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 | |
|---|---|---|---|---|---|---|
2051
InMode
INMD
$937M
| $3.75M | ﹤0.01% |
101,533
+41,350
| +69% | +$1.53M |
|
2052
Arbor Realty Trust
ABR
$2.25B
| $3.75M | ﹤0.01% |
219,597
-1,764
| -0.8% | -$30.1K |
|
2053
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $3.74M | ﹤0.01% |
191,757
+135,984
| +244% | +$2.65M |
|
2054
Resources Connection
RGP
$172M
| $3.73M | ﹤0.01% |
217,719
-171
| -0.1% | -$2.93K |
|
|
CET
2055
Central Securities Corp
CET
$1.47B
| $3.73M | ﹤0.01% |
89,986
-74,980
| -45% | -$3.1M |
|
2056
Lindsay Corp
LNN
$1.52B
| $3.72M | ﹤0.01% |
23,719
+2,460
| +12% | +$386K |
|
2057
Compañía de Cervecerías Unidas
CCU
$2.21B
| $3.7M | ﹤0.01% |
247,249
-39,240
| -14% | -$587K |
|
2058
BlackRock Energy and Resources Trust
BGR
$347M
| $3.69M | ﹤0.01% |
318,027
-145,515
| -31% | -$1.69M |
|
2059
BlackRock Debt Strategies Fund
DSU
$592M
| $3.69M | ﹤0.01% |
353,817
-364,662
| -51% | -$3.8M |
|
2060
Champion Homes, Inc.
SKY
$4.22B
| $3.68M | ﹤0.01% |
67,051
-17,645
| -21% | -$968K |
|
|
AAMI
2061
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.68M | ﹤0.01% |
151,708
-7,153
| -5% | -$173K |
|
2062
Companhia Siderúrgica Nacional
SID
$2.01B
| $3.67M | ﹤0.01% |
677,333
+61,595
| +10% | +$334K |
|
2063
WisdomTree
WT
$2.11B
| $3.67M | ﹤0.01% |
624,802
-31,274
| -5% | -$184K |
|
2064
Cohu
COHU
$964M
| $3.66M | ﹤0.01% |
123,751
-24,623
| -17% | -$729K |
|
2065
Red Rock Resorts
RRR
$3.65B
| $3.66M | ﹤0.01% |
75,346
-10,111
| -12% | -$491K |
|
2066
Park National Corp
PRK
$2.72B
| $3.66M | ﹤0.01% |
27,830
+714
| +3% | +$93.8K |
|
2067
CEVA Inc
CEVA
$564M
| $3.65M | ﹤0.01% |
89,898
+17,256
| +24% | +$701K |
|
2068
Pathward Financial
CASH
$1.72B
| $3.65M | ﹤0.01% |
66,478
+4,421
| +7% | +$243K |
|
2069
Invesco Trust Investment Grade Municipals
VGM
$545M
| $3.63M | ﹤0.01% |
312,484
+94,213
| +43% | +$1.09M |
|
2070
Movado Group
MOV
$438M
| $3.62M | ﹤0.01% |
92,758
-20,413
| -18% | -$797K |
|
|
LAND
2071
Gladstone Land Corp
LAND
$321M
| $3.62M | ﹤0.01% |
99,434
-5,533
| -5% | -$201K |
|
|
NVRO
2072
DELISTED
NEVRO CORP.
NVRO
| $3.62M | ﹤0.01% |
49,990
+5,539
| +12% | +$401K |
|
2073
Viasat
VSAT
$4.1B
| $3.61M | ﹤0.01% |
74,053
+10,022
| +16% | +$489K |
|
|
CDMO
2074
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.61M | ﹤0.01% |
177,246
+119,052
| +205% | +$2.43M |
|
2075
Oil States International
OIS
$341M
| $3.61M | ﹤0.01% |
518,842
+8,221
| +2% | +$57.1K |
|