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 | |
|---|---|---|---|---|---|---|
|
TEN
2451
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.88M | ﹤0.01% |
102,792
-17,546
| -15% | -$321K |
|
|
DADA
2452
DELISTED
Dada Nexus
DADA
| $1.88M | ﹤0.01% |
206,053
+171,737
| +500% | +$1.57M |
|
2453
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.88M | ﹤0.01% |
39,726
+925
| +2% | +$43.8K |
|
|
CNR
2454
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.88M | ﹤0.01% |
77,090
+2,599
| +3% | +$63.2K |
|
2455
Cannae Holdings
CNNE
$1.11B
| $1.87M | ﹤0.01% |
78,362
-1,976
| -2% | -$47.3K |
|
2456
Veracyte
VCYT
$2.43B
| $1.87M | ﹤0.01% |
67,918
-10,011
| -13% | -$276K |
|
2457
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $1.87M | ﹤0.01% |
66,381
-30,967
| -32% | -$872K |
|
2458
Arvinas
ARVN
$568M
| $1.87M | ﹤0.01% |
27,761
-9,856
| -26% | -$663K |
|
2459
iQIYI
IQ
$2.51B
| $1.86M | ﹤0.01% |
410,619
+109,380
| +36% | +$497K |
|
|
SHYF
2460
DELISTED
The Shyft Group
SHYF
| $1.86M | ﹤0.01% |
51,539
-193
| -0.4% | -$6.97K |
|
|
SUMO
2461
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.86M | ﹤0.01% |
158,961
+42,807
| +37% | +$500K |
|
2462
First Advantage
FA
$2.75B
| $1.85M | ﹤0.01% |
91,641
+12,933
| +16% | +$261K |
|
|
ENIA
2463
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.85M | ﹤0.01% |
309,883
+30,439
| +11% | +$182K |
|
|
JKS
2464
JinkoSolar
JKS
$1.3B
| $1.85M | ﹤0.01% |
38,265
-5,117
| -12% | -$247K |
|
|
COWN
2465
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.85M | ﹤0.01% |
68,113
+8,164
| +14% | +$221K |
|
|
TSC
2466
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.85M | ﹤0.01% |
55,537
+213
| +0.4% | +$7.08K |
|
2467
Eventbrite
EB
$262M
| $1.84M | ﹤0.01% |
124,855
+28,457
| +30% | +$420K |
|
2468
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.84M | ﹤0.01% |
25,880
-1,896
| -7% | -$135K |
|
2469
PC Connection
CNXN
$1.6B
| $1.84M | ﹤0.01% |
35,123
+4,009
| +13% | +$210K |
|
2470
Liquidity Services
LQDT
$849M
| $1.82M | ﹤0.01% |
106,444
+3,616
| +4% | +$61.9K |
|
2471
Universal Insurance Holdings
UVE
$719M
| $1.82M | ﹤0.01% |
134,645
+6,169
| +5% | +$83.2K |
|
2472
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.81M | ﹤0.01% |
18,677
+4,114
| +28% | +$398K |
|
2473
Ennis
EBF
$463M
| $1.81M | ﹤0.01% |
97,903
+10,003
| +11% | +$185K |
|
|
ECOM
2474
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.81M | ﹤0.01% |
108,930
+5,613
| +5% | +$93K |
|
2475
BlackRock MuniHoldings Fund
MHD
$611M
| $1.8M | ﹤0.01% |
126,731
+93,983
| +287% | +$1.34M |
|