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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 | |
|---|---|---|---|---|---|---|
|
KREF
2201
KKR Real Estate Finance Trust
KREF
$489M
| $2.93M | ﹤0.01% |
142,277
+13,300
| +10% | +$280K |
|
2202
World Acceptance Corp
WRLD
$906M
| $2.93M | ﹤0.01% |
15,283
-756
| -5% | -$150K |
|
2203
CareDx
CDNA
$2.08B
| $2.93M | ﹤0.01% |
79,209
+8,890
| +13% | +$346K |
|
2204
International Money Express
IMXI
$416M
| $2.93M | ﹤0.01% |
142,051
+70,810
| +99% | +$1.22M |
|
2205
Nordic American Tanker
NAT
$1.31B
| $2.92M | ﹤0.01% |
1,368,915
+286,341
| +26% | +$508K |
|
|
CPZ
2206
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
| $2.91M | ﹤0.01% |
142,879
-33,084
| -19% | -$669K |
|
2207
Invesco Municipal Opportunity Trust
VMO
$664M
| $2.9M | ﹤0.01% |
+253,513
| New | +$3.08M |
|
2208
ADT
ADT
$5.18B
| $2.89M | ﹤0.01% |
380,856
+44,480
| +13% | +$338K |
|
2209
Bilibili
BILI
$7.95B
| $2.89M | ﹤0.01% |
112,907
+60,591
| +116% | +$1.95M |
|
|
TRST
2210
Trustco Bank Corp NY
TRST
$969M
| $2.89M | ﹤0.01% |
90,454
+20,040
| +28% | +$678K |
|
2211
Revolve Group
RVLV
$1.83B
| $2.89M | ﹤0.01% |
53,769
+20,537
| +62% | +$1.04M |
|
2212
Yext
YEXT
$546M
| $2.89M | ﹤0.01% |
418,846
+271,002
| +183% | +$2.07M |
|
2213
Li Auto
LI
$12.7B
| $2.88M | ﹤0.01% |
111,556
-37,672
| -25% | -$1.04M |
|
2214
Children's Place
PLCE
$66M
| $2.88M | ﹤0.01% |
58,355
+4,667
| +9% | +$297K |
|
2215
iShares S&P 500 Value ETF
IVE
$49B
| $2.87M | ﹤0.01% |
18,436
+4,848
| +36% | +$746K |
|
|
PR
2216
Permian Resources
PR
$16.5B
| $2.87M | ﹤0.01% |
355,732
+251,063
| +240% | +$1.98M |
|
2217
Liberty Media Series A
FWONA
$23.1B
| $2.87M | ﹤0.01% |
47,442
+6,762
| +17% | +$366K |
|
2218
Midland States Bancorp
MSBI
$657M
| $2.87M | ﹤0.01% |
99,366
+5,015
| +5% | +$143K |
|
|
RDUS
2219
DELISTED
Radius Recycling
RDUS
| $2.86M | ﹤0.01% |
55,140
-22,844
| -29% | -$1.03M |
|
2220
Designer Brands
DBI
$300M
| $2.86M | ﹤0.01% |
211,919
+1,188
| +0.6% | +$15.7K |
|
2221
Mativ Holdings
MATV
$453M
| $2.86M | ﹤0.01% |
104,065
+18,365
| +21% | +$553K |
|
|
NVTA
2222
DELISTED
Invitae Corporation
NVTA
| $2.86M | ﹤0.01% |
358,499
+164,150
| +84% | +$1.65M |
|
2223
National Health Investors
NHI
$3.84B
| $2.85M | ﹤0.01% |
48,361
+11,371
| +31% | +$647K |
|
2224
Sonos
SONO
$1.7B
| $2.85M | ﹤0.01% |
101,082
+20,476
| +25% | +$544K |
|
2225
First Bancorp
FBNC
$2.74B
| $2.85M | ﹤0.01% |
68,274
+6,130
| +10% | +$274K |
|
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