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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 | |
|---|---|---|---|---|---|---|
|
TWTR
301
DELISTED
Twitter, Inc.
TWTR
| $117M | 0.06% |
3,036,791
+1,134,994
| +60% | +$41.5M |
|
302
Eversource Energy
ES
$28B
| $117M | 0.06% |
1,325,883
+7,930
| +0.6% | +$678K |
|
303
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
| $117M | 0.06% |
868,086
-67,211
| -7% | -$7.74M |
|
304
McCormick & Company Non-Voting
MKC
$14.3B
| $117M | 0.06% |
1,167,530
+77,758
| +7% | +$7.6M |
|
305
Digital Realty Trust
DLR
$64.2B
| $116M | 0.06% |
818,929
-52,074
| -6% | -$7.52M |
|
|
CTRA
306
DELISTED
Coterra Energy
CTRA
| $116M | 0.06% |
4,300,235
-99,219
| -2% | -$2.32M |
|
307
Dollar Tree
DLTR
$23.9B
| $116M | 0.06% |
722,400
+96,695
| +15% | +$13.7M |
|
308
Arista Networks
ANET
$229B
| $115M | 0.06% |
3,321,364
+293,652
| +10% | +$9.28M |
|
309
American Water Works
AWK
$25.7B
| $115M | 0.06% |
696,786
+1,561
| +0.2% | +$247K |
|
310
D.R. Horton
DHI
$42.4B
| $115M | 0.06% |
1,546,444
-42,773
| -3% | -$3.71M |
|
311
ResMed
RMD
$28B
| $115M | 0.06% |
472,500
+14,222
| +3% | +$3.44M |
|
312
Zimmer Biomet
ZBH
$17.5B
| $114M | 0.06% |
890,035
+219,475
| +33% | +$26.5M |
|
313
Healthpeak Properties
DOC
$15B
| $114M | 0.06% |
3,307,653
+74,476
| +2% | +$2.51M |
|
314
Textron
TXT
$15.5B
| $114M | 0.06% |
1,526,366
-59,402
| -4% | -$4.29M |
|
315
Omnicom Group
OMC
$23.1B
| $113M | 0.06% |
1,336,811
-34,129
| -2% | -$2.74M |
|
316
NXP Semiconductors
NXPI
$72B
| $113M | 0.06% |
613,035
+14,440
| +2% | +$2.85M |
|
317
Copart
CPRT
$25.4B
| $113M | 0.06% |
3,598,504
+458,668
| +15% | +$14.6M |
|
318
Equity Residential
EQR
$25.8B
| $113M | 0.06% |
1,255,004
+105,044
| +9% | +$9.27M |
|
319
West Pharmaceutical
WST
$25.3B
| $112M | 0.06% |
271,511
+16,292
| +6% | +$6.38M |
|
|
NFJ
320
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $111M | 0.06% |
7,748,300
-108,603
| -1% | -$1.57M |
|
321
Edison International
EIX
$29.4B
| $110M | 0.06% |
1,576,302
-827
| -0.1% | -$52.8K |
|
322
Conagra Brands
CAG
$6.8B
| $110M | 0.06% |
3,278,809
-46,186
| -1% | -$1.57M |
|
323
Gartner
IT
$8.93B
| $110M | 0.06% |
369,041
+21,207
| +6% | +$6.14M |
|
324
FMC
FMC
$1.34B
| $109M | 0.06% |
830,893
-62,402
| -7% | -$7.34M |
|
325
Hartford Financial Services
HIG
$38B
| $109M | 0.06% |
1,519,410
+46,267
| +3% | +$3.26M |
|
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