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 | |
|---|---|---|---|---|---|---|
1801
Elastic
ESTC
$9.3B
| $5.4M | ﹤0.01% |
60,674
+4,288
| +8% | +$381K |
|
|
STR
1802
DELISTED
Sitio Royalties
STR
| $5.39M | ﹤0.01% |
200,081
+8,426
| +4% | +$227K |
|
1803
STAAR Surgical
STAA
$1.37B
| $5.38M | ﹤0.01% |
67,327
+10,024
| +17% | +$801K |
|
|
UHT
1804
Universal Health Realty Income Trust
UHT
$575M
| $5.36M | ﹤0.01% |
91,828
+8,682
| +10% | +$507K |
|
|
HR
1805
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.36M | ﹤0.01% |
194,991
+3,930
| +2% | +$108K |
|
|
JBGS
1806
JBG SMITH
JBGS
$1.45B
| $5.36M | ﹤0.01% |
183,350
+14,352
| +8% | +$419K |
|
1807
Forrester Research
FORR
$195M
| $5.35M | ﹤0.01% |
94,866
+13,531
| +17% | +$763K |
|
1808
iShares Russell 3000 ETF
IWV
$16.9B
| $5.35M | ﹤0.01% |
20,393
-158
| -0.8% | -$41.5K |
|
1809
Cracker Barrel
CBRL
$1.14B
| $5.35M | ﹤0.01% |
45,017
+6,813
| +18% | +$809K |
|
|
CNR
1810
Core Natural Resources, Inc.
CNR
$3.75B
| $5.34M | ﹤0.01% |
141,884
+3,932
| +3% | +$148K |
|
1811
Hamilton Lane
HLNE
$6.53B
| $5.34M | ﹤0.01% |
69,040
+8,016
| +13% | +$620K |
|
|
HA
1812
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.33M | ﹤0.01% |
270,563
-20,925
| -7% | -$412K |
|
1813
Coca-Cola Femsa
KOF
$18B
| $5.32M | ﹤0.01% |
96,891
-7,955
| -8% | -$437K |
|
1814
Peabody Energy
BTU
$2.24B
| $5.32M | ﹤0.01% |
216,978
-181,103
| -45% | -$4.44M |
|
1815
Harmony Gold Mining
HMY
$9.34B
| $5.32M | ﹤0.01% |
1,058,029
+77,341
| +8% | +$389K |
|
|
WBT
1816
DELISTED
Welbilt, Inc.
WBT
| $5.32M | ﹤0.01% |
223,950
+46,697
| +26% | +$1.11M |
|
|
ENV
1817
DELISTED
ENVESTNET, INC.
ENV
| $5.32M | ﹤0.01% |
71,459
-3,415
| -5% | -$254K |
|
1818
Cross Country Healthcare
CCRN
$411M
| $5.31M | ﹤0.01% |
245,147
+21,231
| +9% | +$460K |
|
1819
FirstCash
FCFS
$6.49B
| $5.3M | ﹤0.01% |
75,310
+2,600
| +4% | +$183K |
|
1820
Kforce
KFRC
$567M
| $5.3M | ﹤0.01% |
71,585
-1,434
| -2% | -$106K |
|
1821
PRA Group
PRAA
$657M
| $5.26M | ﹤0.01% |
116,743
+1,690
| +1% | +$76.2K |
|
1822
Paysafe
PSFE
$827M
| $5.26M | ﹤0.01% |
129,211
-33,300
| -20% | -$1.35M |
|
1823
WaFd
WAFD
$2.46B
| $5.24M | ﹤0.01% |
159,618
+50,896
| +47% | +$1.67M |
|
1824
Safety Insurance
SAFT
$1.1B
| $5.23M | ﹤0.01% |
57,610
+3,245
| +6% | +$295K |
|
1825
Marten Transport
MRTN
$953M
| $5.23M | ﹤0.01% |
294,641
+872
| +0.3% | +$15.5K |
|