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 | |
|---|---|---|---|---|---|---|
1826
Upbound Group
UPBD
$1.45B
| $5.21M | ﹤0.01% |
206,720
+45,878
| +29% | +$1.16M |
|
|
BECN
1827
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.2M | ﹤0.01% |
87,714
+3,698
| +4% | +$219K |
|
1828
StoneX
SNEX
$5.04B
| $5.19M | ﹤0.01% |
157,372
+58,109
| +59% | +$1.92M |
|
1829
Encore Capital Group
ECPG
$1.02B
| $5.19M | ﹤0.01% |
82,671
+5,182
| +7% | +$325K |
|
|
NUVA
1830
DELISTED
NuVasive, Inc.
NUVA
| $5.19M | ﹤0.01% |
91,441
+14,745
| +19% | +$836K |
|
1831
United Fire Group
UFCS
$807M
| $5.18M | ﹤0.01% |
166,833
-12,568
| -7% | -$391K |
|
1832
Lennar Class B
LEN.B
$34B
| $5.17M | ﹤0.01% |
79,612
+29,751
| +60% | +$1.93M |
|
1833
Credit Acceptance
CACC
$5.33B
| $5.17M | ﹤0.01% |
9,389
-1,476
| -14% | -$812K |
|
|
UBA
1834
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.17M | ﹤0.01% |
274,617
+14,836
| +6% | +$279K |
|
1835
Nu Holdings
NU
$75.8B
| $5.16M | ﹤0.01% |
668,707
+658,278
| +6,312% | +$5.08M |
|
1836
Haemonetics
HAE
$2.51B
| $5.15M | ﹤0.01% |
81,488
+17,441
| +27% | +$1.1M |
|
1837
Pinduoduo
PDD
$178B
| $5.15M | ﹤0.01% |
128,303
-16,948
| -12% | -$680K |
|
|
MFL
1838
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $5.13M | ﹤0.01% |
418,711
+151,724
| +57% | +$1.86M |
|
1839
Clearway Energy Class C
CWEN
$3.39B
| $5.13M | ﹤0.01% |
140,489
+5,729
| +4% | +$209K |
|
1840
Vimeo
VMEO
$1.28B
| $5.12M | ﹤0.01% |
431,227
+130,073
| +43% | +$1.55M |
|
1841
WesBanco
WSBC
$3.03B
| $5.12M | ﹤0.01% |
148,855
-3,457
| -2% | -$119K |
|
1842
Genworth Financial
GNW
$3.61B
| $5.1M | ﹤0.01% |
1,347,864
+45,413
| +3% | +$172K |
|
1843
Affirm
AFRM
$27.1B
| $5.09M | ﹤0.01% |
109,971
+11,067
| +11% | +$512K |
|
1844
Gabelli Dividend & Income Trust
GDV
$2.4B
| $5.08M | ﹤0.01% |
+206,125
| New | +$5.08M |
|
1845
Banco de Chile
BCH
$15.2B
| $5.08M | ﹤0.01% |
236,960
+24,114
| +11% | +$517K |
|
|
JWN
1846
DELISTED
Nordstrom
JWN
| $5.07M | ﹤0.01% |
187,147
+28,757
| +18% | +$780K |
|
1847
Capitol Federal Financial
CFFN
$839M
| $5.07M | ﹤0.01% |
465,974
+108,250
| +30% | +$1.18M |
|
1848
PagSeguro Digital
PAGS
$2.78B
| $5.07M | ﹤0.01% |
252,745
-29,543
| -10% | -$592K |
|
1849
Pilgrim's Pride
PPC
$10.4B
| $5.06M | ﹤0.01% |
201,455
+12,462
| +7% | +$313K |
|
1850
Winnebago Industries
WGO
$949M
| $5.05M | ﹤0.01% |
93,519
-2,044
| -2% | -$110K |
|