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 | |
|---|---|---|---|---|---|---|
1876
Sonic Automotive
SAH
$2.73B
| $4.88M | ﹤0.01% |
114,897
+7,549
| +7% | +$321K |
|
|
GCP
1877
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.88M | ﹤0.01% |
155,342
-9,182
| -6% | -$289K |
|
1878
Enova International
ENVA
$2.88B
| $4.87M | ﹤0.01% |
128,350
+8,763
| +7% | +$333K |
|
|
SAIL
1879
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.86M | ﹤0.01% |
94,973
-13,262
| -12% | -$679K |
|
|
NEWR
1880
DELISTED
New Relic, Inc.
NEWR
| $4.86M | ﹤0.01% |
72,658
-8,791
| -11% | -$588K |
|
1881
Palomar
PLMR
$3.13B
| $4.83M | ﹤0.01% |
75,517
+44,550
| +144% | +$2.85M |
|
1882
Hecla Mining
HL
$7.51B
| $4.82M | ﹤0.01% |
732,954
+17,379
| +2% | +$114K |
|
1883
C3.ai
AI
$2.26B
| $4.79M | ﹤0.01% |
211,208
+39,903
| +23% | +$906K |
|
1884
M/I Homes
MHO
$4.07B
| $4.77M | ﹤0.01% |
107,613
+20,919
| +24% | +$928K |
|
|
ELME
1885
Elme Communities
ELME
$1.51B
| $4.77M | ﹤0.01% |
187,132
+4,522
| +2% | +$115K |
|
|
FSP
1886
Franklin Street Properties
FSP
$174M
| $4.77M | ﹤0.01% |
808,608
+5,408
| +0.7% | +$31.9K |
|
1887
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.75M | ﹤0.01% |
46,104
+11,126
| +32% | +$1.15M |
|
|
TGH
1888
DELISTED
Textainer Group Holdings limited
TGH
| $4.75M | ﹤0.01% |
124,719
-2,201
| -2% | -$83.8K |
|
|
CHCT
1889
Community Healthcare Trust
CHCT
$445M
| $4.74M | ﹤0.01% |
112,377
-438
| -0.4% | -$18.5K |
|
1890
A10 Networks
ATEN
$1.29B
| $4.73M | ﹤0.01% |
339,320
-12,253
| -3% | -$171K |
|
|
HNP
1891
DELISTED
Huaneng Power Intl, Inc.
HNP
| $4.73M | ﹤0.01% |
280,235
-15,447
| -5% | -$261K |
|
1892
Autohome
ATHM
$3.5B
| $4.73M | ﹤0.01% |
155,420
+18,673
| +14% | +$568K |
|
1893
Westamerica Bancorp
WABC
$1.24B
| $4.71M | ﹤0.01% |
77,844
+1,223
| +2% | +$74K |
|
1894
Nutanix
NTNX
$21.2B
| $4.71M | ﹤0.01% |
175,490
+16,209
| +10% | +$435K |
|
1895
Par Pacific Holdings
PARR
$1.67B
| $4.71M | ﹤0.01% |
361,507
-59,383
| -14% | -$773K |
|
|
OSH
1896
DELISTED
Oak Street Health, Inc.
OSH
| $4.7M | ﹤0.01% |
174,844
+103,231
| +144% | +$2.77M |
|
1897
Q2 Holdings
QTWO
$5.13B
| $4.69M | ﹤0.01% |
75,997
-26,787
| -26% | -$1.65M |
|
1898
Talos Energy
TALO
$1.68B
| $4.67M | ﹤0.01% |
295,852
+15,335
| +5% | +$242K |
|
1899
Guardant Health
GH
$6.85B
| $4.66M | ﹤0.01% |
70,394
-192
| -0.3% | -$12.7K |
|
|
NOVA
1900
DELISTED
Sunnova Energy
NOVA
| $4.66M | ﹤0.01% |
202,091
+111,609
| +123% | +$2.57M |
|