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 | |
|---|---|---|---|---|---|---|
2101
Ultrapar
UGP
$4.1B
| $3.42M | ﹤0.01% |
1,127,536
-106,858
| -9% | -$324K |
|
2102
PennyMac Financial
PFSI
$6.44B
| $3.4M | ﹤0.01% |
63,947
+1,558
| +2% | +$82.9K |
|
2103
Southside Bancshares
SBSI
$916M
| $3.4M | ﹤0.01% |
83,236
+3,085
| +4% | +$126K |
|
2104
W&T Offshore
WTI
$257M
| $3.4M | ﹤0.01% |
889,604
+24,334
| +3% | +$92.9K |
|
2105
CureVac
CVAC
$1.2B
| $3.4M | ﹤0.01% |
173,240
+108,852
| +169% | +$2.13M |
|
|
PAYA
2106
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $3.39M | ﹤0.01% |
577,643
+191,086
| +49% | +$1.12M |
|
2107
Perdoceo Education
PRDO
$2.26B
| $3.38M | ﹤0.01% |
294,470
-14,605
| -5% | -$168K |
|
|
PGTI
2108
DELISTED
PGT, Inc.
PGTI
| $3.38M | ﹤0.01% |
187,939
+24,798
| +15% | +$446K |
|
2109
Academy Sports + Outdoors
ASO
$3.1B
| $3.38M | ﹤0.01% |
85,723
+67,731
| +376% | +$2.67M |
|
|
BRSP
2110
BrightSpire Capital
BRSP
$764M
| $3.37M | ﹤0.01% |
364,481
-69,567
| -16% | -$643K |
|
2111
Hercules Capital
HTGC
$3.53B
| $3.37M | ﹤0.01% |
186,529
-36,255
| -16% | -$655K |
|
|
NEX
2112
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.37M | ﹤0.01% |
364,280
+216,121
| +146% | +$2M |
|
2113
i3 Verticals
IIIV
$724M
| $3.36M | ﹤0.01% |
120,608
+25,388
| +27% | +$707K |
|
2114
Vital Energy
VTLE
$635M
| $3.36M | ﹤0.01% |
42,429
+14,087
| +50% | +$1.11M |
|
|
MFM
2115
MFS Municipal Income Trust
MFM
$220M
| $3.36M | ﹤0.01% |
548,382
+205,447
| +60% | +$1.26M |
|
2116
Iovance Biotherapeutics
IOVA
$821M
| $3.35M | ﹤0.01% |
201,038
+21,372
| +12% | +$356K |
|
2117
Origin Bancorp
OBK
$1.11B
| $3.34M | ﹤0.01% |
78,887
-8,391
| -10% | -$355K |
|
2118
Arlo Technologies
ARLO
$1.82B
| $3.33M | ﹤0.01% |
375,725
+96,500
| +35% | +$855K |
|
2119
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $3.32M | ﹤0.01% |
57,693
+11,908
| +26% | +$686K |
|
2120
Chefs' Warehouse
CHEF
$2.7B
| $3.32M | ﹤0.01% |
101,791
-9,988
| -9% | -$326K |
|
2121
Varex Imaging
VREX
$469M
| $3.32M | ﹤0.01% |
155,861
-61,282
| -28% | -$1.3M |
|
2122
KE Holdings
BEKE
$23.7B
| $3.31M | ﹤0.01% |
267,942
-258,331
| -49% | -$3.2M |
|
2123
Virgin Galactic
SPCE
$191M
| $3.31M | ﹤0.01% |
16,738
+7,822
| +88% | +$1.55M |
|
2124
Unisys
UIS
$282M
| $3.31M | ﹤0.01% |
152,978
+10,100
| +7% | +$218K |
|
|
ARR
2125
Armour Residential REIT
ARR
$1.72B
| $3.31M | ﹤0.01% |
78,688
+26,132
| +50% | +$1.1M |
|