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 | |
|---|---|---|---|---|---|---|
401
Xylem
XYL
$34.2B
| $80.6M | 0.04% |
945,554
+370,295
| +64% | +$31.6M |
|
402
Monolithic Power Systems
MPWR
$41.5B
| $80.5M | 0.04% |
165,795
+23,513
| +17% | +$11.4M |
|
403
JB Hunt Transport Services
JBHT
$13.9B
| $80.4M | 0.04% |
400,270
-16,050
| -4% | -$3.22M |
|
404
Infosys
INFY
$67.9B
| $80.3M | 0.04% |
3,227,980
+106,484
| +3% | +$2.65M |
|
405
Nasdaq
NDAQ
$53.6B
| $80.1M | 0.04% |
1,348,950
+92,619
| +7% | +$5.5M |
|
406
Broadridge
BR
$29.4B
| $80.1M | 0.04% |
514,193
+13,639
| +3% | +$2.12M |
|
407
Canadian National Railway
CNI
$60.3B
| $79.9M | 0.04% |
595,995
+42,777
| +8% | +$5.74M |
|
|
XYZ
408
Block, Inc.
XYZ
$45.7B
| $79.3M | 0.04% |
584,780
+146,221
| +33% | +$19.8M |
|
409
Entergy
ETR
$39.2B
| $79.2M | 0.04% |
1,357,234
+7,072
| +0.5% | +$413K |
|
410
Cheniere Energy
LNG
$51.8B
| $79M | 0.04% |
570,098
-11,660
| -2% | -$1.62M |
|
411
Live Nation Entertainment
LYV
$37.9B
| $78.5M | 0.04% |
667,649
+45,792
| +7% | +$5.39M |
|
|
JNPR
412
DELISTED
Juniper Networks
JNPR
| $78.5M | 0.04% |
2,112,656
+154,564
| +8% | +$5.74M |
|
413
Zebra Technologies
ZBRA
$16B
| $78.1M | 0.04% |
188,763
+1,073
| +0.6% | +$444K |
|
414
CrowdStrike
CRWD
$105B
| $77.8M | 0.04% |
342,545
+31,083
| +10% | +$7.06M |
|
415
Southwest Airlines
LUV
$16.5B
| $77M | 0.04% |
1,680,589
+150,133
| +10% | +$6.88M |
|
416
F5
FFIV
$18.1B
| $76.5M | 0.04% |
366,101
+7,876
| +2% | +$1.65M |
|
417
Fortive
FTV
$16.2B
| $76.5M | 0.04% |
1,255,464
-184,584
| -13% | -$11.2M |
|
418
CenterPoint Energy
CNP
$24.7B
| $76.3M | 0.04% |
2,489,927
+204,115
| +9% | +$6.25M |
|
419
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $76.3M | 0.04% |
1,517,468
+121,687
| +9% | +$6.12M |
|
420
Hormel Foods
HRL
$14.1B
| $76.2M | 0.04% |
1,478,979
+897
| +0.1% | +$46.2K |
|
421
Packaging Corp of America
PKG
$19.8B
| $76.2M | 0.04% |
488,241
+25,215
| +5% | +$3.94M |
|
422
Waters Corp
WAT
$18.2B
| $76.1M | 0.04% |
245,132
-4,999
| -2% | -$1.55M |
|
423
Cardinal Health
CAH
$35.7B
| $76M | 0.04% |
1,340,623
-13,066
| -1% | -$741K |
|
424
CDW
CDW
$22.2B
| $75.9M | 0.04% |
424,549
+3,873
| +0.9% | +$693K |
|
425
Royal Bank of Canada
RY
$204B
| $75.6M | 0.04% |
685,213
+29,972
| +5% | +$3.3M |
|