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 | |
|---|---|---|---|---|---|---|
|
AJRD
1751
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.78M | ﹤0.01% |
146,819
-5,109
| -3% | -$201K |
|
1752
Compass Minerals
CMP
$753M
| $5.77M | ﹤0.01% |
91,906
+41,312
| +82% | +$2.59M |
|
1753
Cavco Industries
CVCO
$4.32B
| $5.77M | ﹤0.01% |
23,953
-6,010
| -20% | -$1.45M |
|
1754
MillerKnoll
MLKN
$1.4B
| $5.76M | ﹤0.01% |
166,755
+13,214
| +9% | +$457K |
|
|
CLDT
1755
Chatham Lodging
CLDT
$348M
| $5.73M | ﹤0.01% |
415,314
+19,324
| +5% | +$266K |
|
1756
Helios Technologies
HLIO
$1.8B
| $5.72M | ﹤0.01% |
71,322
-14,832
| -17% | -$1.19M |
|
1757
Myriad Genetics
MYGN
$674M
| $5.72M | ﹤0.01% |
227,160
-22,597
| -9% | -$569K |
|
1758
ESCO Technologies
ESE
$5.38B
| $5.72M | ﹤0.01% |
81,837
+1,160
| +1% | +$81.1K |
|
1759
Kyndryl
KD
$7.39B
| $5.72M | ﹤0.01% |
436,141
+165,117
| +61% | +$2.17M |
|
1760
Enanta Pharmaceuticals
ENTA
$177M
| $5.69M | ﹤0.01% |
79,959
-10,303
| -11% | -$733K |
|
1761
Sylvamo
SLVM
$1.75B
| $5.68M | ﹤0.01% |
170,642
+20,149
| +13% | +$671K |
|
1762
Natera
NTRA
$23.1B
| $5.68M | ﹤0.01% |
139,582
+35,279
| +34% | +$1.44M |
|
1763
Corcept Therapeutics
CORT
$7.68B
| $5.67M | ﹤0.01% |
251,740
+35,166
| +16% | +$792K |
|
1764
Central Pacific Financial
CPF
$826M
| $5.65M | ﹤0.01% |
202,518
+15,523
| +8% | +$433K |
|
1765
Yelp
YELP
$1.95B
| $5.64M | ﹤0.01% |
165,420
+53,974
| +48% | +$1.84M |
|
|
AYX
1766
DELISTED
Alteryx, Inc.
AYX
| $5.63M | ﹤0.01% |
78,741
+6,907
| +10% | +$494K |
|
1767
Endava
DAVA
$537M
| $5.63M | ﹤0.01% |
42,283
+9,117
| +27% | +$1.21M |
|
1768
ePlus
PLUS
$1.97B
| $5.62M | ﹤0.01% |
100,299
+1,084
| +1% | +$60.8K |
|
1769
SouthState Bank Corporation
SSB
$10.2B
| $5.6M | ﹤0.01% |
68,581
+4,249
| +7% | +$347K |
|
|
ABCM
1770
DELISTED
Abcam plc American Depositary Shares
ABCM
| $5.59M | ﹤0.01% |
305,764
+65,817
| +27% | +$1.2M |
|
1771
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $5.58M | ﹤0.01% |
34,605
+2,543
| +8% | +$410K |
|
1772
Ardagh Metal Packaging
AMBP
$2.13B
| $5.57M | ﹤0.01% |
685,607
+245,119
| +56% | +$1.99M |
|
1773
Bausch Health
BHC
$2.68B
| $5.57M | ﹤0.01% |
243,820
-12,970
| -5% | -$296K |
|
|
TUP
1774
DELISTED
Tupperware Brands Corporation
TUP
| $5.56M | ﹤0.01% |
285,667
+32,299
| +13% | +$628K |
|
1775
Rush Enterprises Class A
RUSHA
$4.33B
| $5.55M | ﹤0.01% |
163,629
+582
| +0.4% | +$19.8K |
|