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 | |
|---|---|---|---|---|---|---|
|
ABTX
2351
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.28M | ﹤0.01% |
51,062
+1,067
| +2% | +$47.7K |
|
2352
Ryerson Holding
RYI
$723M
| $2.28M | ﹤0.01% |
65,084
+57,036
| +709% | +$2M |
|
|
DCPH
2353
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.28M | ﹤0.01% |
245,582
+49,289
| +25% | +$457K |
|
2354
DHT Holdings
DHT
$1.98B
| $2.28M | ﹤0.01% |
392,443
+30,393
| +8% | +$176K |
|
2355
Bankwell Financial Group
BWFG
$359M
| $2.28M | ﹤0.01% |
67,250
+42,793
| +175% | +$1.45M |
|
2356
Pan American Silver
PAAS
$15.5B
| $2.27M | ﹤0.01% |
82,981
+1,194
| +1% | +$32.6K |
|
|
CIR
2357
DELISTED
CIRCOR International, Inc
CIR
| $2.26M | ﹤0.01% |
84,822
+19,233
| +29% | +$512K |
|
2358
York Water
YORW
$445M
| $2.25M | ﹤0.01% |
50,116
-7,416
| -13% | -$334K |
|
2359
Relay Therapeutics
RLAY
$688M
| $2.25M | ﹤0.01% |
75,283
+35,040
| +87% | +$1.05M |
|
2360
Upland Software
UPLD
$71.6M
| $2.24M | ﹤0.01% |
127,417
+2,284
| +2% | +$40.2K |
|
2361
Ares Capital
ARCC
$15.7B
| $2.24M | ﹤0.01% |
106,888
+1,567
| +1% | +$32.8K |
|
2362
Peoples Bancorp
PEBO
$1.08B
| $2.24M | ﹤0.01% |
71,506
-500
| -0.7% | -$15.7K |
|
|
TWKS
2363
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.23M | ﹤0.01% |
+107,374
| New | +$2.23M |
|
|
DNB
2364
DELISTED
Dun & Bradstreet
DNB
| $2.23M | ﹤0.01% |
127,396
-67,737
| -35% | -$1.19M |
|
2365
TIM SA
TIMB
$10.3B
| $2.23M | ﹤0.01% |
153,568
-8,185
| -5% | -$119K |
|
|
FIF
2366
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.22M | ﹤0.01% |
145,858
-545
| -0.4% | -$8.3K |
|
2367
Twist Bioscience
TWST
$1.53B
| $2.22M | ﹤0.01% |
44,873
+16,485
| +58% | +$814K |
|
2368
Goosehead Insurance
GSHD
$2.05B
| $2.21M | ﹤0.01% |
28,170
+4,546
| +19% | +$357K |
|
2369
Douglas Dynamics
PLOW
$752M
| $2.21M | ﹤0.01% |
63,873
-1,927
| -3% | -$66.6K |
|
|
INFN
2370
DELISTED
Infinera Corporation Common Stock
INFN
| $2.21M | ﹤0.01% |
254,787
+136,390
| +115% | +$1.18M |
|
2371
OP Bancorp
OPBK
$215M
| $2.21M | ﹤0.01% |
159,359
+116,188
| +269% | +$1.61M |
|
2372
Bristow Group
VTOL
$1.09B
| $2.21M | ﹤0.01% |
59,497
+15,748
| +36% | +$584K |
|
2373
Heritage Financial
HFWA
$833M
| $2.21M | ﹤0.01% |
87,985
-34,423
| -28% | -$863K |
|
2374
Confluent
CFLT
$6.63B
| $2.2M | ﹤0.01% |
53,726
+8,412
| +19% | +$345K |
|
2375
Ascendis Pharma
ASND
$11.8B
| $2.2M | ﹤0.01% |
18,743
-14,357
| -43% | -$1.69M |
|