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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 | |
|---|---|---|---|---|---|---|
2301
Broadstone Net Lease
BNL
$4.37B
| $2.52M | ﹤0.01% |
115,680
+17,816
| +18% | +$398K |
|
|
BAND
2302
Bandwidth Inc
BAND
$2.21B
| $2.52M | ﹤0.01% |
77,676
+10,575
| +16% | +$506K |
|
2303
Tompkins Financial
TMP
$1.37B
| $2.51M | ﹤0.01% |
32,074
+4,612
| +17% | +$372K |
|
2304
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $2.5M | ﹤0.01% |
36,277
-10,806
| -23% | -$761K |
|
|
WIA
2305
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $2.49M | ﹤0.01% |
212,685
+1,630
| +0.8% | +$19.9K |
|
2306
Inogen
INGN
$180M
| $2.48M | ﹤0.01% |
76,541
-16,901
| -18% | -$531K |
|
2307
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $2.48M | ﹤0.01% |
7,143
+213
| +3% | +$73.9K |
|
2308
Vicor
VICR
$10.5B
| $2.48M | ﹤0.01% |
35,096
-24,282
| -41% | -$2.18M |
|
2309
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.48M | ﹤0.01% |
24,628
-6,089
| -20% | -$606K |
|
|
ZNH
2310
DELISTED
China Southern Airlines Company Limited
ZNH
| $2.47M | ﹤0.01% |
85,274
+10,770
| +14% | +$336K |
|
2311
Krystal Biotech
KRYS
$10.1B
| $2.47M | ﹤0.01% |
37,070
-2,377
| -6% | -$148K |
|
|
OLP
2312
One Liberty Properties
OLP
$555M
| $2.46M | ﹤0.01% |
80,008
+335
| +0.4% | +$10.4K |
|
2313
Construction Partners
ROAD
$5.79B
| $2.46M | ﹤0.01% |
94,079
+11,541
| +14% | +$304K |
|
2314
TriMas Corp
TRS
$1.47B
| $2.44M | ﹤0.01% |
76,161
+634
| +0.8% | +$21.1K |
|
2315
Nelnet
NNI
$4.86B
| $2.44M | ﹤0.01% |
28,722
-4,001
| -12% | -$345K |
|
2316
ATN International
ATNI
$371M
| $2.44M | ﹤0.01% |
61,188
+27,693
| +83% | +$1.04M |
|
|
HSKA
2317
DELISTED
Heska Corp
HSKA
| $2.43M | ﹤0.01% |
17,582
+1,083
| +7% | +$153K |
|
2318
SiriusPoint
SPNT
$2.92B
| $2.43M | ﹤0.01% |
324,393
+58,396
| +22% | +$462K |
|
2319
Radware
RDWR
$1.27B
| $2.42M | ﹤0.01% |
75,736
+2,535
| +3% | +$84.3K |
|
2320
Banc of California
BANC
$3.31B
| $2.42M | ﹤0.01% |
124,802
+7,682
| +7% | +$153K |
|
|
TWOU
2321
DELISTED
2U Inc
TWOU
| $2.41M | ﹤0.01% |
6,059
-415
| -6% | -$167K |
|
|
AGNT
2322
AGNT Inc
AGNT
$769M
| $2.41M | ﹤0.01% |
113,944
+46,081
| +68% | +$1.21M |
|
2323
Haverty Furniture Companies
HVT
$422M
| $2.41M | ﹤0.01% |
87,917
-751
| -0.8% | -$21.8K |
|
|
DSEY
2324
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $2.4M | ﹤0.01% |
317,452
+294,232
| +1,267% | +$2.97M |
|
2325
Playtika
PLTK
$1.56B
| $2.4M | ﹤0.01% |
123,935
+74,093
| +149% | +$1.32M |
|
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