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 | |
|---|---|---|---|---|---|---|
376
Otis Worldwide
OTIS
$34.1B
| $89.4M | 0.05% |
1,161,389
-128,619
| -10% | -$9.9M |
|
377
Clorox
CLX
$15.5B
| $89.2M | 0.05% |
641,607
-49,099
| -7% | -$6.83M |
|
378
Quest Diagnostics
DGX
$20.5B
| $89M | 0.05% |
650,628
-28,030
| -4% | -$3.84M |
|
379
Weyerhaeuser
WY
$18.9B
| $88.9M | 0.05% |
2,345,320
+235,185
| +11% | +$8.91M |
|
380
National Grid
NGG
$69.6B
| $87.7M | 0.05% |
1,249,942
+68,614
| +6% | +$4.81M |
|
381
Pultegroup
PHM
$27.7B
| $87.3M | 0.05% |
2,083,577
+3,989
| +0.2% | +$167K |
|
382
Cincinnati Financial
CINF
$24B
| $87.2M | 0.05% |
641,532
+2,904
| +0.5% | +$395K |
|
383
Celanese
CE
$5.34B
| $87.1M | 0.05% |
609,910
-1,334
| -0.2% | -$191K |
|
384
Alexandria Real Estate Equities
ARE
$14.5B
| $87M | 0.05% |
432,101
+44,807
| +12% | +$9.02M |
|
385
MGM Resorts International
MGM
$9.98B
| $86.4M | 0.05% |
2,061,220
+185,946
| +10% | +$7.8M |
|
386
Delta Air Lines
DAL
$39.9B
| $86.2M | 0.05% |
2,179,204
+211,647
| +11% | +$8.37M |
|
387
PPL Corp
PPL
$26.6B
| $85.1M | 0.04% |
2,980,934
-394,957
| -12% | -$11.3M |
|
388
NiSource
NI
$19B
| $84.9M | 0.04% |
2,670,295
+34,909
| +1% | +$1.11M |
|
389
Extra Space Storage
EXR
$31.3B
| $84.5M | 0.04% |
411,080
+32,694
| +9% | +$6.72M |
|
390
Teradyne
TER
$19.1B
| $84.5M | 0.04% |
714,671
+120,781
| +20% | +$14.3M |
|
391
Carnival Corp
CCL
$42.8B
| $83.6M | 0.04% |
4,132,176
+238,152
| +6% | +$4.82M |
|
392
Uber
UBER
$190B
| $83.4M | 0.04% |
2,336,427
+182,866
| +8% | +$6.52M |
|
393
Wabtec
WAB
$33B
| $82.7M | 0.04% |
860,390
+48,873
| +6% | +$4.7M |
|
394
Ventas
VTR
$30.9B
| $82.7M | 0.04% |
1,338,821
+127,826
| +11% | +$7.89M |
|
395
Robert Half
RHI
$3.77B
| $82.5M | 0.04% |
722,505
+85,684
| +13% | +$9.78M |
|
396
Alibaba
BABA
$323B
| $82.2M | 0.04% |
755,791
+174,210
| +30% | +$19M |
|
397
lululemon athletica
LULU
$20.1B
| $82.2M | 0.04% |
224,996
+3,081
| +1% | +$1.13M |
|
|
398
Berkshire Hathaway Class A
BRK.A
$1.08T
| $82M | 0.04% |
155
-15
| -9% | -$7.93M |
|
399
NetApp
NTAP
$23.7B
| $81.4M | 0.04% |
980,235
-13,044
| -1% | -$1.08M |
|
400
Ameren
AEE
$27.2B
| $80.8M | 0.04% |
861,431
+4,413
| +0.5% | +$414K |
|