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 | |
|---|---|---|---|---|---|---|
1926
OSI Systems
OSIS
$3.95B
| $4.47M | ﹤0.01% |
52,506
+719
| +1% | +$61.2K |
|
1927
QuantumScape
QS
$5.63B
| $4.46M | ﹤0.01% |
223,285
-30,906
| -12% | -$618K |
|
1928
American Axle
AXL
$697M
| $4.46M | ﹤0.01% |
574,932
+8,718
| +2% | +$67.6K |
|
1929
ChargePoint
CHPT
$242M
| $4.46M | ﹤0.01% |
11,214
+7,262
| +184% | +$2.89M |
|
1930
Tronox
TROX
$767M
| $4.46M | ﹤0.01% |
225,319
+28,091
| +14% | +$556K |
|
1931
Appian
APPN
$2.28B
| $4.46M | ﹤0.01% |
73,303
+23,753
| +48% | +$1.44M |
|
|
ZUO
1932
DELISTED
Zuora, Inc.
ZUO
| $4.46M | ﹤0.01% |
297,481
-3,349
| -1% | -$50.2K |
|
1933
Gibraltar Industries
ROCK
$1.78B
| $4.45M | ﹤0.01% |
103,645
+31,026
| +43% | +$1.33M |
|
1934
Marcus & Millichap
MMI
$1.26B
| $4.45M | ﹤0.01% |
84,459
+22,596
| +37% | +$1.19M |
|
1935
Strategy Inc Common Stock Class A
MSTR
$94B
| $4.44M | ﹤0.01% |
91,360
-34,030
| -27% | -$1.65M |
|
1936
Coupang
CPNG
$59.1B
| $4.44M | ﹤0.01% |
251,180
+51,487
| +26% | +$910K |
|
1937
Vanguard Extended Market ETF
VXF
$24.2B
| $4.44M | ﹤0.01% |
26,770
+864
| +3% | +$143K |
|
|
AHH
1938
Armada Hoffler Properties
AHH
$596M
| $4.43M | ﹤0.01% |
303,337
+32,792
| +12% | +$479K |
|
1939
Collegium Pharmaceutical
COLL
$1.18B
| $4.42M | ﹤0.01% |
217,248
+108,549
| +100% | +$2.21M |
|
1940
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $4.41M | ﹤0.01% |
15,998
-455
| -3% | -$125K |
|
1941
Calavo Growers
CVGW
$489M
| $4.39M | ﹤0.01% |
120,534
-76,168
| -39% | -$2.78M |
|
|
HCCI
1942
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.39M | ﹤0.01% |
148,143
-5,696
| -4% | -$169K |
|
|
CD
1943
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $4.38M | ﹤0.01% |
692,563
+444,919
| +180% | +$2.81M |
|
|
DLY
1944
DoubleLine Yield Opportunities Fund
DLY
$754M
| $4.37M | ﹤0.01% |
+260,923
| New | +$4.37M |
|
1945
Digital Turbine
APPS
$501M
| $4.37M | ﹤0.01% |
99,716
-24,842
| -20% | -$1.09M |
|
1946
3D Systems Corporation
DDD
$286M
| $4.36M | ﹤0.01% |
261,513
+13,414
| +5% | +$224K |
|
1947
Nova
NVMI
$8.69B
| $4.35M | ﹤0.01% |
39,944
-3,306
| -8% | -$360K |
|
1948
Healthcare Services Group
HCSG
$1.16B
| $4.35M | ﹤0.01% |
233,978
+83,759
| +56% | +$1.56M |
|
|
MIO
1949
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $4.34M | ﹤0.01% |
291,900
+185,724
| +175% | +$2.76M |
|
|
TGI
1950
DELISTED
Triumph Group
TGI
| $4.34M | ﹤0.01% |
171,736
+25,916
| +18% | +$655K |
|