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 | |
|---|---|---|---|---|---|---|
|
APTS
2176
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.04M | ﹤0.01% |
122,010
+19,081
| +19% | +$476K |
|
|
AGD
2177
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $3.04M | ﹤0.01% |
271,492
-51,276
| -16% | -$574K |
|
2178
Atlantic Union Bankshares
AUB
$5.05B
| $3.04M | ﹤0.01% |
82,736
+8,424
| +11% | +$309K |
|
2179
Olaplex Holdings
OLPX
$947M
| $3.03M | ﹤0.01% |
193,699
+62,920
| +48% | +$984K |
|
2180
Ramaco Resources Class A
METC
$1.6B
| $3.02M | ﹤0.01% |
197,581
+43,326
| +28% | +$662K |
|
2181
Zillow
ZG
$20.4B
| $3.02M | ﹤0.01% |
62,546
+7,594
| +14% | +$366K |
|
2182
Fate Therapeutics
FATE
$111M
| $3.02M | ﹤0.01% |
77,774
-13,819
| -15% | -$536K |
|
|
NVEE
2183
DELISTED
NV5 Global
NVEE
| $3.01M | ﹤0.01% |
90,256
+26,668
| +42% | +$889K |
|
2184
National Bank Holdings
NBHC
$1.46B
| $3M | ﹤0.01% |
74,578
+5,387
| +8% | +$217K |
|
2185
Independent Bank Corp
IBCP
$657M
| $3M | ﹤0.01% |
136,207
+9,295
| +7% | +$205K |
|
2186
Guess, Inc.
GES
$869M
| $2.99M | ﹤0.01% |
136,646
-10,993
| -7% | -$240K |
|
|
GOOD
2187
Gladstone Commercial Corp
GOOD
$608M
| $2.99M | ﹤0.01% |
135,559
+9,580
| +8% | +$211K |
|
2188
LegalZoom.com
LZ
$1.9B
| $2.98M | ﹤0.01% |
210,753
+175,436
| +497% | +$2.48M |
|
|
AVID
2189
DELISTED
Avid Technology Inc
AVID
| $2.98M | ﹤0.01% |
85,373
+3,463
| +4% | +$121K |
|
2190
Warby Parker
WRBY
$3.26B
| $2.98M | ﹤0.01% |
88,015
+43,068
| +96% | +$1.46M |
|
2191
Pitney Bowes
PBI
$1.96B
| $2.97M | ﹤0.01% |
571,471
+9,333
| +2% | +$48.5K |
|
2192
Gorman-Rupp
GRC
$1.13B
| $2.96M | ﹤0.01% |
82,623
+2,130
| +3% | +$76.4K |
|
2193
Artivion
AORT
$1.92B
| $2.96M | ﹤0.01% |
138,584
-981
| -0.7% | -$21K |
|
2194
KRONOS Worldwide
KRO
$694M
| $2.96M | ﹤0.01% |
190,474
-4,961
| -3% | -$77K |
|
2195
Bloom Energy
BE
$15.7B
| $2.96M | ﹤0.01% |
122,357
+22,739
| +23% | +$549K |
|
2196
Flushing Financial
FFIC
$476M
| $2.95M | ﹤0.01% |
131,786
-908
| -0.7% | -$20.3K |
|
2197
California Resources
CRC
$4.44B
| $2.94M | ﹤0.01% |
65,774
+23,160
| +54% | +$1.04M |
|
2198
TriCo Bancshares
TCBK
$1.48B
| $2.94M | ﹤0.01% |
73,499
-5,503
| -7% | -$220K |
|
2199
Select Water Solutions
WTTR
$946M
| $2.94M | ﹤0.01% |
342,647
+116,815
| +52% | +$1M |
|
2200
Novavax
NVAX
$1.3B
| $2.93M | ﹤0.01% |
39,826
-49,884
| -56% | -$3.67M |
|