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 | |
|---|---|---|---|---|---|---|
|
LGTY
2426
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.98M | ﹤0.01% |
94,904
-9,349
| -9% | -$195K |
|
2427
Pennant Group
PNTG
$884M
| $1.98M | ﹤0.01% |
106,083
-4,894
| -4% | -$91.2K |
|
2428
Anterix
ATEX
$395M
| $1.97M | ﹤0.01% |
33,967
-17,741
| -34% | -$1.03M |
|
|
TARO
2429
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.96M | ﹤0.01% |
45,261
-3,598
| -7% | -$156K |
|
|
RFP
2430
DELISTED
Resolute Forest Products Inc.
RFP
| $1.95M | ﹤0.01% |
150,950
-78,447
| -34% | -$1.01M |
|
2431
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.94M | ﹤0.01% |
140,881
+130,650
| +1,277% | +$1.8M |
|
2432
AMERISAFE
AMSF
$841M
| $1.94M | ﹤0.01% |
39,098
-9,921
| -20% | -$493K |
|
2433
Primoris Services
PRIM
$6.59B
| $1.94M | ﹤0.01% |
81,403
+11,327
| +16% | +$270K |
|
|
LYLT
2434
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $1.93M | ﹤0.01% |
116,940
-30,713
| -21% | -$508K |
|
|
LEO
2435
BNY Mellon Strategic Municipals
LEO
$385M
| $1.93M | ﹤0.01% |
268,619
+168,858
| +169% | +$1.21M |
|
2436
CRISPR Therapeutics
CRSP
$5.12B
| $1.93M | ﹤0.01% |
30,725
+5,696
| +23% | +$358K |
|
2437
Vanguard Health Care ETF
VHT
$15.7B
| $1.93M | ﹤0.01% |
7,580
-3,003
| -28% | -$764K |
|
2438
Cardlytics
CDLX
$59.6M
| $1.92M | ﹤0.01% |
34,983
-3,214
| -8% | -$177K |
|
2439
Mueller Water Products
MWA
$3.91B
| $1.92M | ﹤0.01% |
148,865
-25,033
| -14% | -$323K |
|
|
HAYN
2440
DELISTED
Haynes International, Inc.
HAYN
| $1.91M | ﹤0.01% |
44,889
+591
| +1% | +$25.2K |
|
2441
National Vision
EYE
$1.82B
| $1.91M | ﹤0.01% |
43,712
+4,549
| +12% | +$198K |
|
|
NOAH
2442
Noah Holdings
NOAH
$793M
| $1.9M | ﹤0.01% |
80,777
+8,715
| +12% | +$205K |
|
|
ALBO
2443
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.9M | ﹤0.01% |
63,616
+17,969
| +39% | +$536K |
|
2444
Sierra Bancorp
BSRR
$408M
| $1.9M | ﹤0.01% |
75,926
-732
| -1% | -$18.3K |
|
2445
Astrana Health
ASTH
$1.4B
| $1.9M | ﹤0.01% |
39,101
-4,434
| -10% | -$215K |
|
2446
Scorpio Tankers
STNG
$2.99B
| $1.89M | ﹤0.01% |
88,569
+29,930
| +51% | +$640K |
|
2447
Karyopharm Therapeutics
KPTI
$55.9M
| $1.89M | ﹤0.01% |
17,086
-1,415
| -8% | -$156K |
|
2448
Central Garden & Pet
CENT
$2.24B
| $1.88M | ﹤0.01% |
53,581
+7,526
| +16% | +$265K |
|
2449
BridgeBio Pharma
BBIO
$9.79B
| $1.88M | ﹤0.01% |
185,533
+116,057
| +167% | +$1.18M |
|
|
CAMP
2450
DELISTED
CalAmp Corp.
CAMP
| $1.88M | ﹤0.01% |
11,200
+4,835
| +76% | +$813K |
|