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 | |
|---|---|---|---|---|---|---|
1976
Cerence
CRNC
$450M
| $4.2M | ﹤0.01% |
116,454
+49,837
| +75% | +$1.8M |
|
|
ALTR
1977
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.2M | ﹤0.01% |
65,197
+8,244
| +14% | +$531K |
|
1978
Alamo Group
ALG
$2.49B
| $4.2M | ﹤0.01% |
29,188
+2,280
| +8% | +$328K |
|
|
IVH
1979
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $4.19M | ﹤0.01% |
330,996
+108,148
| +49% | +$1.37M |
|
1980
PROG Holdings
PRG
$1.41B
| $4.19M | ﹤0.01% |
145,515
-152,904
| -51% | -$4.4M |
|
1981
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.18M | ﹤0.01% |
53,897
+19,407
| +56% | +$1.51M |
|
1982
Nektar Therapeutics
NKTR
$926M
| $4.18M | ﹤0.01% |
51,700
+16,374
| +46% | +$1.32M |
|
1983
Mercury Insurance
MCY
$4.4B
| $4.17M | ﹤0.01% |
75,811
+8,100
| +12% | +$446K |
|
1984
PDF Solutions
PDFS
$765M
| $4.17M | ﹤0.01% |
149,445
+41,180
| +38% | +$1.15M |
|
1985
Unitil
UTL
$827M
| $4.15M | ﹤0.01% |
83,249
+18,008
| +28% | +$898K |
|
1986
LiveRamp
RAMP
$1.73B
| $4.14M | ﹤0.01% |
110,613
+886
| +0.8% | +$33.1K |
|
1987
Nomad Foods
NOMD
$2.12B
| $4.13M | ﹤0.01% |
183,002
-48,211
| -21% | -$1.09M |
|
|
HT
1988
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.13M | ﹤0.01% |
455,082
-5,496
| -1% | -$49.9K |
|
1989
Cognyte Software
CGNT
$622M
| $4.13M | ﹤0.01% |
364,764
+293,918
| +415% | +$3.32M |
|
|
RCM
1990
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.12M | ﹤0.01% |
154,054
+24,626
| +19% | +$659K |
|
|
RPT
1991
Rithm Property Trust Inc.
RPT
$124M
| $4.1M | ﹤0.01% |
349,686
+23,003
| +7% | +$270K |
|
|
OPI
1992
Office Properties Income Trust
OPI
$40.8M
| $4.09M | ﹤0.01% |
158,860
+36,064
| +29% | +$928K |
|
1993
Progyny
PGNY
$1.94B
| $4.08M | ﹤0.01% |
79,427
+12,010
| +18% | +$617K |
|
1994
Seaboard Corp
SEB
$3.78B
| $4.08M | ﹤0.01% |
970
+31
| +3% | +$130K |
|
1995
Trustmark
TRMK
$2.43B
| $4.08M | ﹤0.01% |
134,171
+10,796
| +9% | +$328K |
|
|
VGR
1996
DELISTED
Vector Group Ltd.
VGR
| $4.07M | ﹤0.01% |
338,103
-65,664
| -16% | -$791K |
|
|
PENG
1997
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $4.06M | ﹤0.01% |
156,985
-4,039
| -3% | -$104K |
|
1998
CoreCivic
CXW
$2.26B
| $4.05M | ﹤0.01% |
362,650
-4,598
| -1% | -$51.4K |
|
1999
Genco Shipping & Trading
GNK
$774M
| $4.04M | ﹤0.01% |
171,029
+72,652
| +74% | +$1.72M |
|
2000
InterDigital
IDCC
$8.33B
| $4.04M | ﹤0.01% |
63,312
-7,115
| -10% | -$454K |
|