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 | |
|---|---|---|---|---|---|---|
2376
Insteel Industries
IIIN
$749M
| $2.2M | ﹤0.01% |
59,402
+775
| +1% | +$28.7K |
|
2377
RadNet
RDNT
$5.69B
| $2.19M | ﹤0.01% |
97,854
+5,044
| +5% | +$113K |
|
2378
Kezar Life Sciences
KZR
$28.9M
| $2.19M | ﹤0.01% |
13,166
+2,913
| +28% | +$484K |
|
2379
Amerant Bancorp
AMTB
$880M
| $2.18M | ﹤0.01% |
69,143
+46,232
| +202% | +$1.46M |
|
2380
AudioCodes
AUDC
$289M
| $2.18M | ﹤0.01% |
85,356
+2,326
| +3% | +$59.4K |
|
|
AD
2381
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.18M | ﹤0.01% |
72,092
+2,740
| +4% | +$82.8K |
|
2382
WideOpenWest
WOW
$442M
| $2.18M | ﹤0.01% |
124,903
-6,671
| -5% | -$116K |
|
|
SGFY
2383
DELISTED
Signify Health, Inc.
SGFY
| $2.18M | ﹤0.01% |
120,021
-121,849
| -50% | -$2.21M |
|
2384
Arrow Financial
AROW
$478M
| $2.18M | ﹤0.01% |
71,252
-5,683
| -7% | -$174K |
|
2385
Metropolitan Bank Holding Corp
MCB
$807M
| $2.17M | ﹤0.01% |
21,339
+582
| +3% | +$59.2K |
|
2386
Stock Yards Bancorp
SYBT
$2.27B
| $2.17M | ﹤0.01% |
41,020
+731
| +2% | +$38.7K |
|
|
MAGN
2387
Magnera Corporation
MAGN
$393M
| $2.17M | ﹤0.01% |
13,474
-3,027
| -18% | -$487K |
|
2388
N-able
NABL
$1.54B
| $2.17M | ﹤0.01% |
238,229
+147,874
| +164% | +$1.35M |
|
2389
BRF SA
BRFS
$6.22B
| $2.17M | ﹤0.01% |
545,819
-45,989
| -8% | -$183K |
|
2390
HCI Group
HCI
$2.34B
| $2.16M | ﹤0.01% |
31,733
+1,106
| +4% | +$75.4K |
|
2391
Huron Consulting
HURN
$2.44B
| $2.16M | ﹤0.01% |
47,075
-14,103
| -23% | -$646K |
|
|
PRSU
2392
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.14M | ﹤0.01% |
60,024
+3,179
| +6% | +$113K |
|
|
DIDI
2393
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $2.13M | ﹤0.01% |
853,507
+573,877
| +205% | +$1.43M |
|
2394
iShares Russell 1000 ETF
IWB
$44.5B
| $2.13M | ﹤0.01% |
8,531
-9,430
| -53% | -$2.36M |
|
2395
Kearny Financial
KRNY
$412M
| $2.13M | ﹤0.01% |
165,619
-9,278
| -5% | -$119K |
|
|
NP
2396
DELISTED
Neenah, Inc. Common Stock
NP
| $2.13M | ﹤0.01% |
53,651
+13,861
| +35% | +$550K |
|
2397
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.13M | ﹤0.01% |
8,307
+26
| +0.3% | +$6.65K |
|
2398
Vroom, Inc. Common Stock
VRM
$137M
| $2.12M | ﹤0.01% |
9,981
+6,644
| +199% | +$1.41M |
|
2399
GlobalFoundries
GFS
$17.6B
| $2.12M | ﹤0.01% |
+33,987
| New | +$2.12M |
|
|
ATSG
2400
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.12M | ﹤0.01% |
63,419
+34,027
| +116% | +$1.14M |
|