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 | |
|---|---|---|---|---|---|---|
2076
Orthofix Medical
OFIX
$589M
| $3.6M | ﹤0.01% |
110,215
+28,713
| +35% | +$939K |
|
2077
Descartes Systems
DSGX
$8.96B
| $3.58M | ﹤0.01% |
48,917
+7,433
| +18% | +$545K |
|
2078
Sturm, Ruger & Co
RGR
$600M
| $3.58M | ﹤0.01% |
51,375
+8,478
| +20% | +$590K |
|
2079
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.57M | ﹤0.01% |
93,243
-14,958
| -14% | -$573K |
|
2080
SentinelOne
S
$6.13B
| $3.55M | ﹤0.01% |
91,598
+19,013
| +26% | +$737K |
|
|
CNH
2081
CNH Industrial
CNH
$13.7B
| $3.55M | ﹤0.01% |
223,686
+21,421
| +11% | +$340K |
|
2082
PetMed Express
PETS
$57.8M
| $3.55M | ﹤0.01% |
137,475
+15,448
| +13% | +$399K |
|
2083
Brookfield Infrastructure
BIPC
$4.76B
| $3.54M | ﹤0.01% |
70,296
+15,073
| +27% | +$758K |
|
2084
The Bancorp
TBBK
$3.5B
| $3.52M | ﹤0.01% |
124,279
+23,902
| +24% | +$677K |
|
2085
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.52M | ﹤0.01% |
133,722
-28,959
| -18% | -$761K |
|
2086
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $3.51M | ﹤0.01% |
269,893
-332,688
| -55% | -$4.33M |
|
|
TVTY
2087
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.51M | ﹤0.01% |
109,193
+6,530
| +6% | +$210K |
|
|
SI
2088
DELISTED
Silvergate Capital Corporation
SI
| $3.51M | ﹤0.01% |
23,283
-3,118
| -12% | -$470K |
|
|
EVRI
2089
DELISTED
Everi Holdings
EVRI
| $3.5M | ﹤0.01% |
166,655
+29,773
| +22% | +$625K |
|
2090
Scansource
SCSC
$974M
| $3.5M | ﹤0.01% |
100,603
-27,201
| -21% | -$946K |
|
|
EBIX
2091
DELISTED
Ebix Inc
EBIX
| $3.49M | ﹤0.01% |
105,147
-9,213
| -8% | -$305K |
|
2092
Upwork
UPWK
$2.24B
| $3.48M | ﹤0.01% |
149,810
+30,239
| +25% | +$703K |
|
|
FM
2093
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.48M | ﹤0.01% |
106,994
-1,928
| -2% | -$62.7K |
|
2094
Wabash National
WNC
$457M
| $3.47M | ﹤0.01% |
234,028
+11,409
| +5% | +$169K |
|
|
GDO
2095
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $3.47M | ﹤0.01% |
233,545
-14,519
| -6% | -$216K |
|
2096
Lemonade
LMND
$3.88B
| $3.46M | ﹤0.01% |
131,091
+85,173
| +185% | +$2.25M |
|
2097
MP Materials
MP
$11.2B
| $3.45M | ﹤0.01% |
60,103
+36,061
| +150% | +$2.07M |
|
2098
Preferred Bank
PFBC
$1.16B
| $3.44M | ﹤0.01% |
46,399
+18,830
| +68% | +$1.4M |
|
|
HIBB
2099
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.43M | ﹤0.01% |
77,412
+7,027
| +10% | +$312K |
|
2100
Ormat Technologies
ORA
$5.53B
| $3.43M | ﹤0.01% |
41,904
-277
| -0.7% | -$22.7K |
|