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 | |
|---|---|---|---|---|---|---|
1901
John B. Sanfilippo & Son
JBSS
$737M
| $4.66M | ﹤0.01% |
55,810
+1,507
| +3% | +$126K |
|
1902
LivaNova
LIVN
$3.07B
| $4.65M | ﹤0.01% |
56,859
-5,095
| -8% | -$417K |
|
|
LBAI
1903
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.64M | ﹤0.01% |
278,084
-13,556
| -5% | -$226K |
|
1904
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $4.63M | ﹤0.01% |
37,384
-17,462
| -32% | -$2.16M |
|
1905
Varonis Systems
VRNS
$6.3B
| $4.62M | ﹤0.01% |
97,245
+15,769
| +19% | +$750K |
|
1906
Installed Building Products
IBP
$7.27B
| $4.62M | ﹤0.01% |
54,667
-2,542
| -4% | -$215K |
|
1907
Brady Corp
BRC
$3.74B
| $4.62M | ﹤0.01% |
99,763
-3,411
| -3% | -$158K |
|
|
MCHB
1908
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $4.62M | ﹤0.01% |
97,421
-4,999
| -5% | -$237K |
|
1909
Grocery Outlet
GO
$1.74B
| $4.61M | ﹤0.01% |
140,682
-31,645
| -18% | -$1.04M |
|
1910
Hanmi Financial
HAFC
$748M
| $4.61M | ﹤0.01% |
187,414
+9,015
| +5% | +$222K |
|
1911
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $4.61M | ﹤0.01% |
97,157
+7,990
| +9% | +$379K |
|
|
MNRL
1912
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $4.58M | ﹤0.01% |
179,138
-2,199
| -1% | -$56.2K |
|
|
MRTX
1913
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.57M | ﹤0.01% |
55,537
+28,561
| +106% | +$2.35M |
|
1914
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.56M | ﹤0.01% |
35,555
+8,208
| +30% | +$1.05M |
|
1915
Kosmos Energy
KOS
$799M
| $4.55M | ﹤0.01% |
632,169
+184,549
| +41% | +$1.33M |
|
1916
BlackBerry
BB
$2.32B
| $4.54M | ﹤0.01% |
608,321
-63,374
| -9% | -$473K |
|
1917
Itron
ITRI
$5.47B
| $4.54M | ﹤0.01% |
86,127
-805
| -0.9% | -$42.4K |
|
1918
Roblox
RBLX
$92.4B
| $4.54M | ﹤0.01% |
98,112
+16,266
| +20% | +$752K |
|
|
INVX
1919
Innovex International, Inc.
INVX
$1.14B
| $4.53M | ﹤0.01% |
121,184
+25,265
| +26% | +$944K |
|
1920
Gerdau
GGB
$6.03B
| $4.5M | ﹤0.01% |
882,456
+37,263
| +4% | +$190K |
|
1921
Century Communities
CCS
$2B
| $4.49M | ﹤0.01% |
83,882
-11,400
| -12% | -$611K |
|
1922
ProPetro Holding
PUMP
$484M
| $4.49M | ﹤0.01% |
322,040
+57,810
| +22% | +$805K |
|
|
EGRX
1923
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.48M | ﹤0.01% |
90,414
+23,397
| +35% | +$1.16M |
|
1924
Gates Industrial
GTES
$6.6B
| $4.47M | ﹤0.01% |
297,044
+9,186
| +3% | +$138K |
|
1925
Ryman Hospitality Properties
RHP
$6.31B
| $4.47M | ﹤0.01% |
48,185
-114,643
| -70% | -$10.6M |
|