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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 | |
|---|---|---|---|---|---|---|
|
AMWD
2151
DELISTED
American Woodmark
AMWD
| $3.16M | ﹤0.01% |
64,600
+16,276
| +34% | +$936K |
|
2152
Horizon Bancorp
HBNC
$1.06B
| $3.14M | ﹤0.01% |
168,120
+5,246
| +3% | +$109K |
|
|
FOCS
2153
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.14M | ﹤0.01% |
68,625
+13,887
| +25% | +$697K |
|
2154
Koppers
KOP
$943M
| $3.14M | ﹤0.01% |
113,964
-1,519
| -1% | -$44.8K |
|
|
CUK
2155
DELISTED
Carnival PLC
CUK
| $3.13M | ﹤0.01% |
171,618
-52,536
| -23% | -$981K |
|
|
ITOS
2156
DELISTED
iTeos Therapeutics
ITOS
| $3.13M | ﹤0.01% |
97,215
-26,759
| -22% | -$972K |
|
|
AFT
2157
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.13M | ﹤0.01% |
213,944
-168,887
| -44% | -$2.66M |
|
2158
Community Trust Bancorp
CTBI
$1.4B
| $3.13M | ﹤0.01% |
75,887
+36
| +0% | +$1.56K |
|
2159
Dime Commercial Bancshares
DCOM
$1.82B
| $3.13M | ﹤0.01% |
90,451
+1,565
| +2% | +$54.6K |
|
|
AXIA
2160
AXIA Energia
AXIA
$22.1B
| $3.13M | ﹤0.01% |
499,170
+92,707
| +23% | +$478K |
|
2161
Vericel Corp
VCEL
$2.44B
| $3.12M | ﹤0.01% |
81,712
+26,470
| +48% | +$955K |
|
2162
Ultragenyx Pharmaceutical
RARE
$2.98B
| $3.11M | ﹤0.01% |
42,776
-8,746
| -17% | -$609K |
|
2163
Helix Energy Solutions
HLX
$1.4B
| $3.1M | ﹤0.01% |
648,581
+100,430
| +18% | +$412K |
|
2164
Mercantile Bank Corp
MBWM
$1.01B
| $3.1M | ﹤0.01% |
87,438
-5,207
| -6% | -$195K |
|
2165
Invesco Value Municipal Income Trust
IIM
$603M
| $3.09M | ﹤0.01% |
221,605
-172,060
| -44% | -$2.57M |
|
|
EVOP
2166
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.08M | ﹤0.01% |
133,505
+20,357
| +18% | +$484K |
|
2167
Lufax Holding
LU
$1.17B
| $3.08M | ﹤0.01% |
138,194
+126,357
| +1,067% | +$2.78M |
|
2168
KraneShares California Carbon Allowance Strategy ETF
KCCA
$117M
| $3.08M | ﹤0.01% |
119,895
+10,595
| +10% | +$262K |
|
2169
Tootsie Roll Industries
TR
$2.97B
| $3.07M | ﹤0.01% |
98,703
+2,729
| +3% | +$81.4K |
|
2170
Reynolds Consumer Products
REYN
$5.59B
| $3.06M | ﹤0.01% |
104,447
+19,750
| +23% | +$591K |
|
2171
AZZ Inc
AZZ
$4.54B
| $3.05M | ﹤0.01% |
63,309
-5,768
| -8% | -$286K |
|
2172
Vitamin Cottage Natural Grocers
NGVC
$759M
| $3.05M | ﹤0.01% |
155,482
+39,495
| +34% | +$654K |
|
2173
Chewy
CHWY
$8.81B
| $3.05M | ﹤0.01% |
74,686
+8,723
| +13% | +$397K |
|
|
KC
2174
Kingsoft Cloud Holdings
KC
$3.01B
| $3.05M | ﹤0.01% |
501,789
+346,553
| +223% | +$2.82M |
|
|
AMJ
2175
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.04M | ﹤0.01% |
145,598
+1,067
| +0.7% | +$21.4K |
|
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