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PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Est. Return
18.52%
This Fund
S&P 500
This Quarter
Est. Return
-2.76%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$190B
AUM Growth
-$5.29B
(-2.7%)
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,219
Reduced
1,217
Closed
173
Top Buys
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
Shell
SHEL
|
+$218M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Advanced Micro Devices
AMD
|
+$206M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$153M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$679M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$210M |
| 3 |
Meta Platforms (Facebook)
META
|
+$178M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$175M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$159M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blackstone
BX
$153B
| $128M | 0.07% |
1,012,273
+166,839
| +20% | +$20.3M |
|
277
Rio Tinto
RIO
$151B
| $128M | 0.07% |
1,595,973
+112,224
| +8% | +$8.52M |
|
278
Consolidated Edison
ED
$41.3B
| $128M | 0.07% |
1,353,026
+61,295
| +5% | +$5.3M |
|
279
Marvell Technology
MRVL
$199B
| $127M | 0.07% |
1,776,522
-27,464
| -2% | -$1.98M |
|
280
IQVIA
IQV
$34.8B
| $127M | 0.07% |
550,042
-40,373
| -7% | -$9.56M |
|
281
Best Buy
BBY
$17.5B
| $127M | 0.07% |
1,395,049
+50,500
| +4% | +$5M |
|
282
Align Technology
ALGN
$12.8B
| $125M | 0.07% |
287,663
-24,043
| -8% | -$11.7M |
|
|
CERN
283
DELISTED
Cerner Corp
CERN
| $125M | 0.07% |
1,337,473
+93,932
| +8% | +$8.69M |
|
284
Xcel Energy
XEL
$50.1B
| $125M | 0.07% |
1,731,965
+20,849
| +1% | +$1.43M |
|
285
HSBC
HSBC
$340B
| $125M | 0.07% |
3,650,653
+448,879
| +14% | +$15.5M |
|
286
Tractor Supply
TSCO
$15.9B
| $125M | 0.07% |
2,674,225
+105,140
| +4% | +$4.65M |
|
287
Canadian Pacific Kansas City
CP
$81.6B
| $124M | 0.07% |
1,500,698
-258,917
| -15% | -$19.5M |
|
288
TotalEnergies
TTE
$180B
| $124M | 0.07% |
2,449,586
+119,652
| +5% | +$6.48M |
|
289
TE Connectivity
TEL
$58.4B
| $123M | 0.06% |
941,133
-25,785
| -3% | -$3.69M |
|
290
Verisk Analytics
VRSK
$25B
| $123M | 0.06% |
573,530
+8,271
| +1% | +$1.63M |
|
291
GSK
GSK
$103B
| $122M | 0.06% |
2,242,426
+76,403
| +4% | +$4.15M |
|
292
LyondellBasell Industries
LYB
$18.8B
| $122M | 0.06% |
1,186,054
+89,304
| +8% | +$8.9M |
|
293
Hilton Worldwide
HLT
$74.2B
| $121M | 0.06% |
799,464
+75,144
| +10% | +$11.1M |
|
294
Ball Corp
BALL
$16.1B
| $121M | 0.06% |
1,346,156
+44,400
| +3% | +$4.04M |
|
295
Eastman Chemical
EMN
$7.7B
| $120M | 0.06% |
1,073,656
-8,296
| -0.8% | -$972K |
|
296
Keysight
KEYS
$55.3B
| $120M | 0.06% |
760,452
+22,919
| +3% | +$3.82M |
|
297
BP
BP
$107B
| $119M | 0.06% |
4,063,747
+58,140
| +1% | +$1.77M |
|
298
iShares Russell 2000 Value ETF
IWN
$14.2B
| $119M | 0.06% |
739,206
-28,097
| -4% | -$4.48M |
|
299
CBRE Group
CBRE
$39.3B
| $119M | 0.06% |
1,302,920
+8,427
| +0.7% | +$821K |
|
300
Kinder Morgan
KMI
$72.3B
| $119M | 0.06% |
6,286,042
+84,294
| +1% | +$1.48M |
|
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