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 | |
|---|---|---|---|---|---|---|
|
ARGO
2276
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.62M | ﹤0.01% |
63,419
-89,671
| -59% | -$3.7M |
|
2277
Caleres
CAL
$503M
| $2.62M | ﹤0.01% |
135,285
-772
| -0.6% | -$14.9K |
|
|
SEI
2278
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $2.61M | ﹤0.01% |
231,040
+93,020
| +67% | +$1.05M |
|
2279
Agilon Health
AGL
$443M
| $2.6M | ﹤0.01% |
102,704
-29,366
| -22% | -$745K |
|
2280
Interface
TILE
$1.66B
| $2.6M | ﹤0.01% |
191,650
+6,340
| +3% | +$86K |
|
2281
Financial Institutions
FISI
$545M
| $2.59M | ﹤0.01% |
86,086
+44
| +0.1% | +$1.33K |
|
2282
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.58M | ﹤0.01% |
25,857
-11,053
| -30% | -$1.1M |
|
2283
Surgery Partners
SGRY
$2.8B
| $2.58M | ﹤0.01% |
46,807
+7,816
| +20% | +$430K |
|
2284
Columbus McKinnon
CMCO
$415M
| $2.58M | ﹤0.01% |
60,760
-4,593
| -7% | -$195K |
|
|
GMRE
2285
Global Medical REIT
GMRE
$512M
| $2.57M | ﹤0.01% |
157,700
+21,630
| +16% | +$353K |
|
2286
CVR Energy
CVI
$3.13B
| $2.57M | ﹤0.01% |
100,733
-2,253
| -2% | -$57.5K |
|
2287
Invesco Mortgage Capital
IVR
$502M
| $2.57M | ﹤0.01% |
112,792
-62,090
| -36% | -$1.42M |
|
|
CTT
2288
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.57M | ﹤0.01% |
313,592
-131,598
| -30% | -$1.08M |
|
2289
Adtran
ADTN
$809M
| $2.57M | ﹤0.01% |
139,301
-28,163
| -17% | -$520K |
|
2290
Castle Biosciences
CSTL
$621M
| $2.56M | ﹤0.01% |
57,092
+14,120
| +33% | +$633K |
|
2291
National Healthcare
NHC
$1.78B
| $2.56M | ﹤0.01% |
36,466
-1,446
| -4% | -$102K |
|
2292
Conduent
CNDT
$445M
| $2.56M | ﹤0.01% |
495,807
+5,943
| +1% | +$30.7K |
|
2293
NETGEAR
NTGR
$831M
| $2.56M | ﹤0.01% |
103,595
+22,333
| +27% | +$551K |
|
2294
Zumiez
ZUMZ
$347M
| $2.56M | ﹤0.01% |
66,930
+3,171
| +5% | +$121K |
|
2295
OneSpaWorld
OSW
$2.24B
| $2.55M | ﹤0.01% |
249,972
+23,218
| +10% | +$237K |
|
2296
Tactile Systems Technology
TCMD
$301M
| $2.54M | ﹤0.01% |
125,889
+46,385
| +58% | +$935K |
|
2297
nCino
NCNO
$3.48B
| $2.54M | ﹤0.01% |
+61,911
| New | +$2.54M |
|
2298
Travere Therapeutics
TVTX
$2.09B
| $2.54M | ﹤0.01% |
98,367
-10,727
| -10% | -$276K |
|
2299
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.53M | ﹤0.01% |
46,130
| – | – |
|
2300
Skillz
SKLZ
$109M
| $2.53M | ﹤0.01% |
42,182
+3,617
| +9% | +$217K |
|