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 | |
|---|---|---|---|---|---|---|
1776
Green Plains
GPRE
$631M
| $5.55M | ﹤0.01% |
178,964
-33,527
| -16% | -$1.04M |
|
1777
SFL Corp
SFL
$1.06B
| $5.55M | ﹤0.01% |
544,834
+179,397
| +49% | +$1.83M |
|
|
HPP
1778
Hudson Pacific Properties
HPP
$1.11B
| $5.54M | ﹤0.01% |
199,513
+17,034
| +9% | +$473K |
|
1779
Celsius Holdings
CELH
$14.9B
| $5.53M | ﹤0.01% |
300,888
-122,022
| -29% | -$2.24M |
|
1780
8x8 Inc
EGHT
$286M
| $5.53M | ﹤0.01% |
439,178
+171,463
| +64% | +$2.16M |
|
1781
National Beverage
FIZZ
$3.67B
| $5.51M | ﹤0.01% |
126,617
-3,030
| -2% | -$132K |
|
|
ETRN
1782
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.51M | ﹤0.01% |
652,531
-220,547
| -25% | -$1.86M |
|
1783
iShares S&P 500 Growth ETF
IVW
$65.4B
| $5.51M | ﹤0.01% |
72,080
+1,885
| +3% | +$144K |
|
1784
Federated Hermes
FHI
$4.16B
| $5.5M | ﹤0.01% |
161,582
-2,483
| -2% | -$84.6K |
|
|
UMH
1785
UMH Properties
UMH
$1.29B
| $5.5M | ﹤0.01% |
223,741
-9,423
| -4% | -$232K |
|
1786
CEMIG Preferred Shares
CIG
$5.84B
| $5.5M | ﹤0.01% |
2,887,188
+29,886
| +1% | +$56.9K |
|
1787
Federal Signal
FSS
$7.64B
| $5.46M | ﹤0.01% |
161,700
-12,944
| -7% | -$437K |
|
|
CVET
1788
DELISTED
Covetrus, Inc. Common Stock
CVET
| $5.45M | ﹤0.01% |
324,853
-2,246
| -0.7% | -$37.7K |
|
1789
HNI Corp
HNI
$2.07B
| $5.45M | ﹤0.01% |
147,149
+6,076
| +4% | +$225K |
|
|
NXG
1790
NXG NextGen Infrastructure Income Fund
NXG
$206M
| $5.45M | ﹤0.01% |
122,077
+23,483
| +24% | +$1.05M |
|
1791
Arrowhead Research
ARWR
$4.11B
| $5.44M | ﹤0.01% |
118,346
-24,798
| -17% | -$1.14M |
|
1792
Vipshop
VIPS
$8.97B
| $5.43M | ﹤0.01% |
603,413
+121,068
| +25% | +$1.09M |
|
1793
LeMaitre Vascular
LMAT
$2.09B
| $5.43M | ﹤0.01% |
116,740
+3,211
| +3% | +$149K |
|
1794
CareTrust REIT
CTRE
$7.62B
| $5.42M | ﹤0.01% |
280,746
+28,999
| +12% | +$560K |
|
|
POLY
1795
DELISTED
Plantronics, Inc.
POLY
| $5.42M | ﹤0.01% |
137,489
-8,437
| -6% | -$332K |
|
1796
Patrick Industries
PATK
$3.67B
| $5.41M | ﹤0.01% |
134,525
-1,536
| -1% | -$61.7K |
|
|
RVNC
1797
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.41M | ﹤0.01% |
277,250
-90,482
| -25% | -$1.76M |
|
1798
Avanos Medical
AVNS
$567M
| $5.4M | ﹤0.01% |
161,291
+33,925
| +27% | +$1.14M |
|
1799
Ameresco
AMRC
$1.44B
| $5.4M | ﹤0.01% |
67,907
+624
| +0.9% | +$49.6K |
|
|
AIO
1800
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $5.4M | ﹤0.01% |
246,910
+30,605
| +14% | +$669K |
|