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 | |
|---|---|---|---|---|---|---|
1951
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $4.34M | ﹤0.01% |
58,730
+21,011
| +56% | +$1.55M |
|
1952
SunCoke Energy
SXC
$654M
| $4.33M | ﹤0.01% |
486,169
+167,065
| +52% | +$1.49M |
|
|
NARI
1953
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.32M | ﹤0.01% |
47,691
+11,877
| +33% | +$1.08M |
|
|
MCBC
1954
DELISTED
Macatawa Bank Corp
MCBC
| $4.31M | ﹤0.01% |
478,215
+35,631
| +8% | +$321K |
|
1955
Heartland Express
HTLD
$656M
| $4.31M | ﹤0.01% |
306,182
+72,513
| +31% | +$1.02M |
|
1956
Shoals Technologies Group
SHLS
$1.15B
| $4.31M | ﹤0.01% |
252,719
+216,642
| +600% | +$3.69M |
|
1957
Cemex
CX
$13.6B
| $4.31M | ﹤0.01% |
813,853
-827,826
| -50% | -$4.38M |
|
1958
Open Lending Corp
LPRO
$252M
| $4.3M | ﹤0.01% |
227,307
+70,808
| +45% | +$1.34M |
|
1959
BellRing Brands
BRBR
$4.8B
| $4.3M | ﹤0.01% |
186,197
+159,707
| +603% | +$3.69M |
|
1960
Enerpac Tool Group
EPAC
$2.3B
| $4.29M | ﹤0.01% |
195,948
+9,127
| +5% | +$200K |
|
1961
International Bancshares
IBOC
$4.39B
| $4.28M | ﹤0.01% |
101,410
-5,774
| -5% | -$244K |
|
1962
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $4.27M | ﹤0.01% |
135,354
-50,462
| -27% | -$1.59M |
|
1963
Nuveen Multi-Asset Income Fund
NMAI
$435M
| $4.26M | ﹤0.01% |
262,732
+115,544
| +79% | +$1.87M |
|
1964
Clear Channel Outdoor Holdings
CCO
$651M
| $4.25M | ﹤0.01% |
1,227,699
+859,958
| +234% | +$2.98M |
|
1965
La-Z-Boy
LZB
$1.39B
| $4.25M | ﹤0.01% |
161,007
-34,604
| -18% | -$913K |
|
1966
Usana Health Sciences
USNA
$557M
| $4.23M | ﹤0.01% |
53,273
+7,087
| +15% | +$563K |
|
1967
Genesco
GCO
$358M
| $4.23M | ﹤0.01% |
66,515
+824
| +1% | +$52.4K |
|
1968
Lakeland Financial Corp
LKFN
$1.66B
| $4.23M | ﹤0.01% |
57,961
+6,775
| +13% | +$495K |
|
|
SMAR
1969
DELISTED
Smartsheet Inc.
SMAR
| $4.23M | ﹤0.01% |
77,234
-21,194
| -22% | -$1.16M |
|
1970
Turkcell
TKC
$4.86B
| $4.23M | ﹤0.01% |
1,086,300
+583,735
| +116% | +$2.27M |
|
|
RTLR
1971
DELISTED
Rattler Midstream LP Common Units
RTLR
| $4.22M | ﹤0.01% |
302,109
+5,471
| +2% | +$76.4K |
|
1972
Harmonic Inc
HLIT
$1.13B
| $4.22M | ﹤0.01% |
454,107
-173,731
| -28% | -$1.61M |
|
1973
Calix
CALX
$4.01B
| $4.22M | ﹤0.01% |
98,294
-30,957
| -24% | -$1.33M |
|
1974
Kennametal
KMT
$1.58B
| $4.22M | ﹤0.01% |
147,329
-26,347
| -15% | -$754K |
|
|
SLCA
1975
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.21M | ﹤0.01% |
225,349
-8,228
| -4% | -$154K |
|