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 | |
|---|---|---|---|---|---|---|
2151
American Woodmark
AMWD
$995M
| $3.16M | ﹤0.01% |
64,600
+16,276
| +34% | +$797K |
|
2152
Horizon Bancorp
HBNC
$833M
| $3.14M | ﹤0.01% |
168,120
+5,246
| +3% | +$97.9K |
|
|
FOCS
2153
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.14M | ﹤0.01% |
68,625
+13,887
| +25% | +$635K |
|
2154
Koppers
KOP
$567M
| $3.14M | ﹤0.01% |
113,964
-1,519
| -1% | -$41.8K |
|
2155
Carnival PLC
CUK
$37.7B
| $3.14M | ﹤0.01% |
171,618
-52,536
| -23% | -$960K |
|
|
ITOS
2156
DELISTED
iTeos Therapeutics
ITOS
| $3.13M | ﹤0.01% |
97,215
-26,759
| -22% | -$861K |
|
|
AFT
2157
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.13M | ﹤0.01% |
213,944
-168,887
| -44% | -$2.47M |
|
2158
Community Trust Bancorp
CTBI
$1.03B
| $3.13M | ﹤0.01% |
75,887
+36
| +0% | +$1.48K |
|
2159
Dime Community Bancshares
DCOM
$1.35B
| $3.13M | ﹤0.01% |
90,451
+1,565
| +2% | +$54.1K |
|
2160
Eletrobras Common Shares
EBR
$19.5B
| $3.13M | ﹤0.01% |
395,276
+73,411
| +23% | +$581K |
|
2161
Vericel Corp
VCEL
$1.62B
| $3.12M | ﹤0.01% |
81,712
+26,470
| +48% | +$1.01M |
|
2162
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.11M | ﹤0.01% |
42,776
-8,746
| -17% | -$635K |
|
2163
Helix Energy Solutions
HLX
$914M
| $3.1M | ﹤0.01% |
648,581
+100,430
| +18% | +$480K |
|
2164
Mercantile Bank Corp
MBWM
$775M
| $3.1M | ﹤0.01% |
87,438
-5,207
| -6% | -$184K |
|
2165
Invesco Value Municipal Income Trust
IIM
$586M
| $3.09M | ﹤0.01% |
221,605
-172,060
| -44% | -$2.4M |
|
|
EVOP
2166
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.08M | ﹤0.01% |
133,505
+20,357
| +18% | +$470K |
|
2167
Lufax Holding
LU
$2.61B
| $3.08M | ﹤0.01% |
138,194
+126,357
| +1,067% | +$2.82M |
|
2168
KraneShares California Carbon Allowance Strategy ETF
KCCA
$146M
| $3.08M | ﹤0.01% |
119,895
+10,595
| +10% | +$272K |
|
2169
Tootsie Roll Industries
TR
$2.92B
| $3.07M | ﹤0.01% |
95,828
+2,649
| +3% | +$84.8K |
|
2170
Reynolds Consumer Products
REYN
$4.84B
| $3.06M | ﹤0.01% |
104,447
+19,750
| +23% | +$579K |
|
2171
AZZ Inc
AZZ
$3.52B
| $3.05M | ﹤0.01% |
63,309
-5,768
| -8% | -$278K |
|
2172
Vitamin Cottage Natural Grocers
NGVC
$859M
| $3.05M | ﹤0.01% |
155,482
+39,495
| +34% | +$774K |
|
2173
Chewy
CHWY
$14.4B
| $3.05M | ﹤0.01% |
74,686
+8,723
| +13% | +$356K |
|
|
KC
2174
Kingsoft Cloud Holdings
KC
$4.45B
| $3.05M | ﹤0.01% |
501,789
+346,553
| +223% | +$2.1M |
|
|
AMJ
2175
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.04M | ﹤0.01% |
145,598
+1,067
| +0.7% | +$22.3K |
|