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 | |
|---|---|---|---|---|---|---|
1726
Knowles
KN
$1.9B
| $5.99M | ﹤0.01% |
278,363
+18,129
| +7% | +$390K |
|
1727
Terex
TEX
$3.46B
| $5.98M | ﹤0.01% |
167,720
-1,625
| -1% | -$57.9K |
|
1728
Nabors Industries
NBR
$617M
| $5.95M | ﹤0.01% |
38,971
-4,441
| -10% | -$678K |
|
1729
WNS Holdings
WNS
$3.25B
| $5.94M | ﹤0.01% |
69,510
+3,023
| +5% | +$258K |
|
|
RPT
1730
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.93M | ﹤0.01% |
430,920
-52,439
| -11% | -$722K |
|
1731
Blackstone Mortgage Trust
BXMT
$3.35B
| $5.93M | ﹤0.01% |
186,469
+19,162
| +11% | +$609K |
|
1732
Apogee Enterprises
APOG
$903M
| $5.93M | ﹤0.01% |
124,871
+707
| +0.6% | +$33.6K |
|
1733
BlackRock MuniYield Fund
MYD
$483M
| $5.93M | ﹤0.01% |
469,115
+346,863
| +284% | +$4.38M |
|
|
MZTI
1734
The Marzetti Company Common Stock
MZTI
$5.04B
| $5.91M | ﹤0.01% |
39,628
+5,288
| +15% | +$789K |
|
1735
Shift4
FOUR
$6B
| $5.91M | ﹤0.01% |
95,426
-6,800
| -7% | -$421K |
|
1736
Kaiser Aluminum
KALU
$1.24B
| $5.9M | ﹤0.01% |
62,700
+4,750
| +8% | +$447K |
|
1737
Vir Biotechnology
VIR
$695M
| $5.9M | ﹤0.01% |
229,301
-101,262
| -31% | -$2.6M |
|
1738
Monro
MNRO
$519M
| $5.9M | ﹤0.01% |
132,969
-3,434
| -3% | -$152K |
|
1739
LendingTree
TREE
$978M
| $5.89M | ﹤0.01% |
49,182
-298
| -0.6% | -$35.7K |
|
1740
Emergent Biosolutions
EBS
$434M
| $5.88M | ﹤0.01% |
143,222
-54,350
| -28% | -$2.23M |
|
1741
Vera Bradley
VRA
$61.5M
| $5.87M | ﹤0.01% |
764,769
-255,215
| -25% | -$1.96M |
|
1742
iShares Core US REIT ETF
USRT
$3.16B
| $5.85M | ﹤0.01% |
90,492
+14,926
| +20% | +$965K |
|
1743
TripAdvisor
TRIP
$2.06B
| $5.82M | ﹤0.01% |
214,748
+1,805
| +0.8% | +$49K |
|
1744
Weis Markets
WMK
$1.75B
| $5.82M | ﹤0.01% |
81,520
+1,959
| +2% | +$140K |
|
1745
Wolverine World Wide
WWW
$2.48B
| $5.82M | ﹤0.01% |
257,908
+22,176
| +9% | +$500K |
|
1746
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $5.82M | ﹤0.01% |
166,056
+11,368
| +7% | +$398K |
|
|
FOE
1747
DELISTED
Ferro Corporation
FOE
| $5.81M | ﹤0.01% |
267,436
+41,685
| +18% | +$906K |
|
1748
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $5.81M | ﹤0.01% |
76,545
-53,694
| -41% | -$4.07M |
|
1749
NETSCOUT
NTCT
$1.8B
| $5.8M | ﹤0.01% |
180,825
+41,778
| +30% | +$1.34M |
|
|
GTY
1750
Getty Realty Corp
GTY
$1.6B
| $5.79M | ﹤0.01% |
202,202
+11,615
| +6% | +$332K |
|