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 | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Steel Dynamics
STLD
$19.8B
| $99.9M | 0.05% |
1,197,527
-54,994
| -4% | -$4.59M |
|
352
Aptiv
APTV
$17.5B
| $98.3M | 0.05% |
821,324
-12,798
| -2% | -$1.53M |
|
353
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $97.1M | 0.05% |
1,584,124
+334,224
| +27% | +$20.5M |
|
354
Labcorp
LH
$23.2B
| $97M | 0.05% |
428,197
-4,674
| -1% | -$1.06M |
|
|
HES
355
DELISTED
Hess
HES
| $96.7M | 0.05% |
903,858
+36,615
| +4% | +$3.92M |
|
356
M&T Bank
MTB
$31.2B
| $96.7M | 0.05% |
570,401
+17,063
| +3% | +$2.89M |
|
357
Akamai
AKAM
$11.3B
| $95.9M | 0.05% |
802,896
-8,116
| -1% | -$969K |
|
358
British American Tobacco
BTI
$122B
| $95.5M | 0.05% |
2,264,353
+225,176
| +11% | +$9.49M |
|
|
ANSS
359
DELISTED
Ansys
ANSS
| $95.4M | 0.05% |
300,234
-2,940
| -1% | -$934K |
|
360
International Paper
IP
$25.7B
| $95.2M | 0.05% |
2,062,790
+98,700
| +5% | +$4.56M |
|
361
Equifax
EFX
$30.8B
| $95.2M | 0.05% |
401,397
+1,275
| +0.3% | +$302K |
|
362
Lennar Class A
LEN
$36.7B
| $95M | 0.05% |
1,208,697
-102,127
| -8% | -$8.02M |
|
363
C.H. Robinson
CHRW
$14.9B
| $94.7M | 0.05% |
879,502
+57,583
| +7% | +$6.2M |
|
364
CMS Energy
CMS
$21.4B
| $94.4M | 0.05% |
1,350,384
-63,387
| -4% | -$4.43M |
|
365
Royal Caribbean
RCL
$95.7B
| $92.8M | 0.05% |
1,107,787
+33,227
| +3% | +$2.78M |
|
366
Graco
GGG
$14.2B
| $92.5M | 0.05% |
1,326,507
+73,289
| +6% | +$5.11M |
|
367
CF Industries
CF
$13.7B
| $91.3M | 0.05% |
886,176
+70,941
| +9% | +$7.31M |
|
368
PPG Industries
PPG
$24.8B
| $91M | 0.05% |
694,030
-38,038
| -5% | -$4.99M |
|
369
Enphase Energy
ENPH
$5.18B
| $90.7M | 0.05% |
449,570
+24,803
| +6% | +$5M |
|
370
Martin Marietta Materials
MLM
$37.5B
| $90.5M | 0.05% |
235,171
+1,851
| +0.8% | +$712K |
|
371
VF Corp
VFC
$5.86B
| $90.5M | 0.05% |
1,591,020
+219,923
| +16% | +$12.5M |
|
372
Synchrony
SYF
$28.1B
| $90.3M | 0.05% |
2,594,095
+18,160
| +0.7% | +$632K |
|
373
Match Group
MTCH
$9.18B
| $89.9M | 0.05% |
826,449
+273,851
| +50% | +$29.8M |
|
374
Skyworks Solutions
SWKS
$11.2B
| $89.7M | 0.05% |
673,058
+147,659
| +28% | +$19.7M |
|
375
DTE Energy
DTE
$28.4B
| $89.7M | 0.05% |
678,237
-6,794
| -1% | -$898K |
|