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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 | |
|---|---|---|---|---|---|---|
|
ARGO
2276
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.62M | ﹤0.01% |
63,419
-89,671
| -59% | -$4.3M |
|
2277
Caleres
CAL
$415M
| $2.62M | ﹤0.01% |
135,285
-772
| -0.6% | -$16.7K |
|
|
SEI
2278
Solaris Energy Infrastructure
SEI
$3.76B
| $2.61M | ﹤0.01% |
231,040
+93,020
| +67% | +$843K |
|
2279
Agilon Health
AGL
$2.02B
| $2.6M | ﹤0.01% |
4,108
-1,175
| -22% | -$606K |
|
2280
Interface
TILE
$1.97B
| $2.6M | ﹤0.01% |
191,650
+6,340
| +3% | +$87.4K |
|
2281
Financial Institutions
FISI
$788M
| $2.59M | ﹤0.01% |
86,086
+44
| +0.1% | +$1.41K |
|
2282
iShares MSCI ACWI ETF
ACWI
$33.1B
| $2.58M | ﹤0.01% |
25,857
-11,053
| -30% | -$1.1M |
|
2283
Surgery Partners
SGRY
$2.18B
| $2.58M | ﹤0.01% |
46,807
+7,816
| +20% | +$387K |
|
2284
Columbus McKinnon
CMCO
$426M
| $2.58M | ﹤0.01% |
60,760
-4,593
| -7% | -$208K |
|
|
XRN
2285
Chiron Real Estate Inc
XRN
$551M
| $2.57M | ﹤0.01% |
31,540
+4,326
| +16% | +$354K |
|
2286
CVR Energy
CVI
$3.36B
| $2.57M | ﹤0.01% |
100,733
-2,253
| -2% | -$46.8K |
|
2287
Invesco Mortgage Capital
IVR
$804M
| $2.57M | ﹤0.01% |
112,792
-62,090
| -36% | -$1.53M |
|
|
CTT
2288
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.57M | ﹤0.01% |
313,592
-131,598
| -30% | -$1.08M |
|
2289
Adtran
ADTN
$948M
| $2.57M | ﹤0.01% |
139,301
-28,163
| -17% | -$558K |
|
2290
Castle Biosciences
CSTL
$735M
| $2.56M | ﹤0.01% |
57,092
+14,120
| +33% | +$584K |
|
2291
National Healthcare
NHC
$3.51B
| $2.56M | ﹤0.01% |
36,466
-1,446
| -4% | -$97.2K |
|
2292
Conduent
CNDT
$245M
| $2.56M | ﹤0.01% |
495,807
+5,943
| +1% | +$29.2K |
|
2293
NETGEAR
NTGR
$602M
| $2.56M | ﹤0.01% |
103,595
+22,333
| +27% | +$596K |
|
2294
Zumiez
ZUMZ
$318M
| $2.56M | ﹤0.01% |
66,930
+3,171
| +5% | +$138K |
|
2295
OneSpaWorld
OSW
$2.7B
| $2.55M | ﹤0.01% |
249,972
+23,218
| +10% | +$236K |
|
2296
Tactile Systems Technology
TCMD
$663M
| $2.54M | ﹤0.01% |
125,889
+46,385
| +58% | +$811K |
|
2297
nCino
NCNO
$1.99B
| $2.54M | ﹤0.01% |
+61,911
| New | +$2.83M |
|
2298
Travere Therapeutics
TVTX
$5.14B
| $2.54M | ﹤0.01% |
98,367
-10,727
| -10% | -$285K |
|
2299
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $2.53M | ﹤0.01% |
46,130
| – | – |
|
|
FIRY
2300
Firy Inc
FIRY
$127M
| $2.53M | ﹤0.01% |
42,182
+3,617
| +9% | +$295K |
|
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