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PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Est. Return
18.52%
This Fund
S&P 500
This Quarter
Est. Return
-2.76%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$190B
AUM Growth
-$5.29B
(-2.7%)
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,219
Reduced
1,217
Closed
173
Top Buys
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
Shell
SHEL
|
+$218M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Advanced Micro Devices
AMD
|
+$206M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$153M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$679M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$210M |
| 3 |
Meta Platforms (Facebook)
META
|
+$178M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$175M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$159M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Ultrapar
UGP
$6.67B
| $3.42M | ﹤0.01% |
1,127,536
-106,858
| -9% | -$290K |
|
2102
PennyMac Financial
PFSI
$4.51B
| $3.4M | ﹤0.01% |
63,947
+1,558
| +2% | +$94.2K |
|
2103
Southside Bancshares
SBSI
$1.06B
| $3.4M | ﹤0.01% |
83,236
+3,085
| +4% | +$130K |
|
2104
W&T Offshore
WTI
$495M
| $3.4M | ﹤0.01% |
889,604
+24,334
| +3% | +$107K |
|
|
CVAC
2105
DELISTED
CureVac
CVAC
| $3.4M | ﹤0.01% |
173,240
+108,852
| +169% | +$2.17M |
|
|
PAYA
2106
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $3.38M | ﹤0.01% |
577,643
+191,086
| +49% | +$1.15M |
|
2107
Perdoceo Education
PRDO
$2.04B
| $3.38M | ﹤0.01% |
294,470
-14,605
| -5% | -$162K |
|
|
PGTI
2108
DELISTED
PGT, Inc.
PGTI
| $3.38M | ﹤0.01% |
187,939
+24,798
| +15% | +$502K |
|
2109
Academy Sports + Outdoors
ASO
$3.01B
| $3.38M | ﹤0.01% |
85,723
+67,731
| +376% | +$2.48M |
|
|
BRSP
2110
BrightSpire Capital
BRSP
$720M
| $3.37M | ﹤0.01% |
364,481
-69,567
| -16% | -$643K |
|
2111
Hercules Capital
HTGC
$3.06B
| $3.37M | ﹤0.01% |
186,529
-36,255
| -16% | -$637K |
|
|
NEX
2112
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.37M | ﹤0.01% |
364,280
+216,121
| +146% | +$1.55M |
|
2113
i3 Verticals
IIIV
$413M
| $3.36M | ﹤0.01% |
120,608
+25,388
| +27% | +$626K |
|
|
VTLE
2114
DELISTED
Vital Energy
VTLE
| $3.36M | ﹤0.01% |
42,429
+14,087
| +50% | +$1.02M |
|
|
MFM
2115
Aberdeen Municipal Income Fund
MFM
$229M
| $3.36M | ﹤0.01% |
548,382
+205,447
| +60% | +$1.33M |
|
2116
Iovance Biotherapeutics
IOVA
$2.08B
| $3.35M | ﹤0.01% |
201,038
+21,372
| +12% | +$331K |
|
2117
Origin Bancorp
OBK
$1.64B
| $3.34M | ﹤0.01% |
78,887
-8,391
| -10% | -$367K |
|
2118
Arlo Technologies
ARLO
$1.42B
| $3.33M | ﹤0.01% |
375,725
+96,500
| +35% | +$886K |
|
2119
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $3.32M | ﹤0.01% |
57,693
+11,908
| +26% | +$701K |
|
2120
Chefs' Warehouse
CHEF
$4.17B
| $3.32M | ﹤0.01% |
101,791
-9,988
| -9% | -$314K |
|
2121
Varex Imaging
VREX
$453M
| $3.32M | ﹤0.01% |
155,861
-61,282
| -28% | -$1.56M |
|
2122
KE Holdings
BEKE
$19.3B
| $3.31M | ﹤0.01% |
267,942
-258,331
| -49% | -$4.6M |
|
2123
Virgin Galactic
SPCE
$333M
| $3.31M | ﹤0.01% |
16,738
+7,822
| +88% | +$1.46M |
|
2124
Unisys
UIS
$277M
| $3.31M | ﹤0.01% |
152,978
+10,100
| +7% | +$204K |
|
|
ARR
2125
Armour Residential REIT
ARR
$2.12B
| $3.31M | ﹤0.01% |
78,688
+26,132
| +50% | +$1.17M |
|
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