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 | |
|---|---|---|---|---|---|---|
2301
Broadstone Net Lease
BNL
$3.55B
| $2.52M | ﹤0.01% |
115,680
+17,816
| +18% | +$388K |
|
2302
Bandwidth Inc
BAND
$495M
| $2.52M | ﹤0.01% |
77,676
+10,575
| +16% | +$343K |
|
2303
Tompkins Financial
TMP
$1B
| $2.51M | ﹤0.01% |
32,074
+4,612
| +17% | +$361K |
|
2304
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $2.5M | ﹤0.01% |
36,277
-10,806
| -23% | -$743K |
|
|
WIA
2305
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $2.49M | ﹤0.01% |
212,685
+1,630
| +0.8% | +$19.1K |
|
2306
Inogen
INGN
$231M
| $2.48M | ﹤0.01% |
76,541
-16,901
| -18% | -$548K |
|
2307
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.48M | ﹤0.01% |
7,143
+213
| +3% | +$73.9K |
|
2308
Vicor
VICR
$2.28B
| $2.48M | ﹤0.01% |
35,096
-24,282
| -41% | -$1.71M |
|
2309
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.48M | ﹤0.01% |
24,628
-6,089
| -20% | -$612K |
|
|
ZNH
2310
DELISTED
China Southern Airlines Company Limited
ZNH
| $2.47M | ﹤0.01% |
85,274
+10,770
| +14% | +$312K |
|
2311
Krystal Biotech
KRYS
$4.16B
| $2.47M | ﹤0.01% |
37,070
-2,377
| -6% | -$158K |
|
|
OLP
2312
One Liberty Properties
OLP
$494M
| $2.46M | ﹤0.01% |
80,008
+335
| +0.4% | +$10.3K |
|
2313
Construction Partners
ROAD
$7.02B
| $2.46M | ﹤0.01% |
94,079
+11,541
| +14% | +$302K |
|
2314
TriMas Corp
TRS
$1.59B
| $2.44M | ﹤0.01% |
76,161
+634
| +0.8% | +$20.3K |
|
2315
Nelnet
NNI
$4.46B
| $2.44M | ﹤0.01% |
28,722
-4,001
| -12% | -$340K |
|
2316
ATN International
ATNI
$238M
| $2.44M | ﹤0.01% |
61,188
+27,693
| +83% | +$1.1M |
|
|
HSKA
2317
DELISTED
Heska Corp
HSKA
| $2.43M | ﹤0.01% |
17,582
+1,083
| +7% | +$150K |
|
2318
SiriusPoint
SPNT
$2.22B
| $2.43M | ﹤0.01% |
324,393
+58,396
| +22% | +$437K |
|
2319
Radware
RDWR
$1.1B
| $2.42M | ﹤0.01% |
75,736
+2,535
| +3% | +$81K |
|
2320
Banc of California
BANC
$2.62B
| $2.42M | ﹤0.01% |
124,802
+7,682
| +7% | +$149K |
|
|
TWOU
2321
DELISTED
2U, Inc.
TWOU
| $2.41M | ﹤0.01% |
6,059
-415
| -6% | -$165K |
|
2322
eXp World Holdings
EXPI
$1.75B
| $2.41M | ﹤0.01% |
113,944
+46,081
| +68% | +$975K |
|
2323
Haverty Furniture Companies
HVT
$371M
| $2.41M | ﹤0.01% |
87,917
-751
| -0.8% | -$20.6K |
|
|
DSEY
2324
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $2.4M | ﹤0.01% |
317,452
+294,232
| +1,267% | +$2.23M |
|
2325
Playtika
PLTK
$1.41B
| $2.4M | ﹤0.01% |
123,935
+74,093
| +149% | +$1.43M |
|