PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-2.75%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$190B
AUM Growth
-$5.29B
(-2.7%)
Cap. Flow
+$4.81B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,220
Reduced
1,217
Closed
173
Top Buys
| 1 |
Microsoft
MSFT
|
+$338M |
| 2 |
Shell
SHEL
|
+$226M |
| 3 |
Apple
AAPL
|
+$224M |
| 4 |
Advanced Micro Devices
AMD
|
+$188M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$166M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$689M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$213M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$175M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$159M |
| 5 |
Meta Platforms (Facebook)
META
|
+$158M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Clarivate
CLVT
$2.88B
| $6.27M | ﹤0.01% |
373,979
+114,874
| +44% | +$1.93M |
|
1702
TFS Financial
TFSL
$3.75B
| $6.24M | ﹤0.01% |
376,105
+10,748
| +3% | +$178K |
|
1703
MGE Energy Inc
MGEE
$3.08B
| $6.24M | ﹤0.01% |
78,156
+885
| +1% | +$70.6K |
|
|
MSD
1704
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $6.23M | ﹤0.01% |
800,979
+82,239
| +11% | +$640K |
|
1705
Anywhere Real Estate
HOUS
$800M
| $6.23M | ﹤0.01% |
397,298
+29,453
| +8% | +$462K |
|
1706
Jack in the Box
JACK
$350M
| $6.23M | ﹤0.01% |
66,678
+12,141
| +22% | +$1.13M |
|
1707
Sinclair Inc
SBGI
$972M
| $6.23M | ﹤0.01% |
222,228
+51,340
| +30% | +$1.44M |
|
1708
TTM Technologies
TTMI
$4.83B
| $6.2M | ﹤0.01% |
418,429
+3,022
| +0.7% | +$44.8K |
|
1709
Tennant Co
TNC
$1.5B
| $6.19M | ﹤0.01% |
78,532
+9,581
| +14% | +$755K |
|
1710
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $6.17M | ﹤0.01% |
45,035
+11,065
| +33% | +$1.52M |
|
1711
Treehouse Foods
THS
$882M
| $6.16M | ﹤0.01% |
191,074
-54,212
| -22% | -$1.75M |
|
1712
Element Solutions
ESI
$6.36B
| $6.16M | ﹤0.01% |
281,161
-15,323
| -5% | -$336K |
|
1713
Urban Edge Properties
UE
$2.66B
| $6.15M | ﹤0.01% |
322,157
+24,473
| +8% | +$467K |
|
1714
dLocal
DLO
$4.03B
| $6.15M | ﹤0.01% |
196,767
+4,256
| +2% | +$133K |
|
|
CCXI
1715
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.11M | ﹤0.01% |
243,610
-23,150
| -9% | -$580K |
|
1716
World Kinect Corp
WKC
$1.41B
| $6.11M | ﹤0.01% |
225,788
+41,297
| +22% | +$1.12M |
|
1717
PotlatchDeltic
PCH
$3.2B
| $6.09M | ﹤0.01% |
115,575
+15,023
| +15% | +$792K |
|
1718
EnerSys
ENS
$4B
| $6.08M | ﹤0.01% |
81,471
+5,569
| +7% | +$415K |
|
1719
TriNet
TNET
$3.35B
| $6.06M | ﹤0.01% |
61,610
-13,620
| -18% | -$1.34M |
|
1720
Kelly Services Class A
KELYA
$481M
| $6.06M | ﹤0.01% |
279,278
+18,628
| +7% | +$404K |
|
1721
Towne Bank
TOWN
$2.83B
| $6.06M | ﹤0.01% |
202,265
+6,151
| +3% | +$184K |
|
|
OPP
1722
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $6.05M | ﹤0.01% |
490,956
-22,989
| -4% | -$283K |
|
1723
Fastly
FSLY
$1.14B
| $6.03M | ﹤0.01% |
346,866
+257,235
| +287% | +$4.47M |
|
1724
UMB Financial
UMBF
$9.16B
| $6.02M | ﹤0.01% |
61,998
-1,413
| -2% | -$137K |
|
|
MAXR
1725
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6M | ﹤0.01% |
152,082
+3,721
| +3% | +$147K |
|