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 | |
|---|---|---|---|---|---|---|
1851
NeoGenomics
NEO
$1.03B
| $5.04M | ﹤0.01% |
414,559
+167,942
| +68% | +$2.04M |
|
|
SASR
1852
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.03M | ﹤0.01% |
111,961
+3,062
| +3% | +$138K |
|
1853
BlackRock MuniVest Fund
MVF
$397M
| $5.01M | ﹤0.01% |
614,068
-38,549
| -6% | -$315K |
|
1854
NMI Holdings
NMIH
$3.08B
| $5.01M | ﹤0.01% |
242,968
+40,701
| +20% | +$839K |
|
|
PMT
1855
PennyMac Mortgage Investment
PMT
$1.07B
| $5.01M | ﹤0.01% |
296,556
+22,235
| +8% | +$376K |
|
1856
Gray Television
GTN
$598M
| $5.01M | ﹤0.01% |
226,935
+26,443
| +13% | +$584K |
|
|
CSR
1857
Centerspace
CSR
$979M
| $5M | ﹤0.01% |
51,004
+1,979
| +4% | +$194K |
|
|
ILPT
1858
Industrial Logistics Properties Trust
ILPT
$424M
| $5M | ﹤0.01% |
220,665
+30,007
| +16% | +$680K |
|
1859
REX American Resources
REX
$1.01B
| $5M | ﹤0.01% |
150,675
+12,207
| +9% | +$405K |
|
1860
iRobot
IRBT
$107M
| $5M | ﹤0.01% |
78,886
+21,190
| +37% | +$1.34M |
|
1861
Energizer
ENR
$2.02B
| $5M | ﹤0.01% |
162,554
-32,810
| -17% | -$1.01M |
|
1862
Brink's
BCO
$4.83B
| $4.99M | ﹤0.01% |
73,433
+3,172
| +5% | +$216K |
|
1863
Alpha and Omega Semiconductor
AOSL
$853M
| $4.98M | ﹤0.01% |
91,096
+13,797
| +18% | +$754K |
|
1864
Abercrombie & Fitch
ANF
$4.12B
| $4.95M | ﹤0.01% |
154,736
+7,817
| +5% | +$250K |
|
1865
Outfront Media
OUT
$3.16B
| $4.95M | ﹤0.01% |
176,835
+7,565
| +4% | +$212K |
|
|
SUM
1866
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.95M | ﹤0.01% |
161,938
-71,471
| -31% | -$2.18M |
|
1867
Sabesp
SBS
$16B
| $4.94M | ﹤0.01% |
502,830
-175
| -0% | -$1.72K |
|
|
ECOL
1868
DELISTED
US Ecology, Inc.
ECOL
| $4.93M | ﹤0.01% |
103,037
-6,838
| -6% | -$327K |
|
|
NCV
1869
Virtus Convertible & Income Fund
NCV
$341M
| $4.93M | ﹤0.01% |
244,998
+199,032
| +433% | +$4M |
|
1870
Invesco Quality Municipal Securities
IQI
$526M
| $4.92M | ﹤0.01% |
434,629
+49,256
| +13% | +$558K |
|
|
PARAA
1871
DELISTED
Paramount Global Class A
PARAA
| $4.92M | ﹤0.01% |
121,755
+2,284
| +2% | +$92.3K |
|
1872
Edgewell Personal Care
EPC
$1.01B
| $4.91M | ﹤0.01% |
133,964
+5,030
| +4% | +$184K |
|
1873
Greif
GEF
$3.59B
| $4.91M | ﹤0.01% |
75,403
+552
| +0.7% | +$35.9K |
|
1874
Liberty Energy
LBRT
$1.73B
| $4.89M | ﹤0.01% |
330,249
-7,431
| -2% | -$110K |
|
1875
Suzano
SUZ
$11.7B
| $4.89M | ﹤0.01% |
421,086
-14,221
| -3% | -$165K |
|