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 | |
|---|---|---|---|---|---|---|
426
Quanta Services
PWR
$55.5B
| $75.3M | 0.04% |
571,789
-12,500
| -2% | -$1.65M |
|
427
Snowflake
SNOW
$75.3B
| $75.2M | 0.04% |
328,136
-71,175
| -18% | -$16.3M |
|
428
Northern Trust
NTRS
$24.3B
| $75.1M | 0.04% |
644,532
+7,531
| +1% | +$877K |
|
429
Targa Resources
TRGP
$34.9B
| $75.1M | 0.04% |
994,506
-59,602
| -6% | -$4.5M |
|
430
Qorvo
QRVO
$8.61B
| $74.8M | 0.04% |
603,092
+177,067
| +42% | +$22M |
|
431
Garmin
GRMN
$45.7B
| $74.6M | 0.04% |
629,353
+43,497
| +7% | +$5.16M |
|
432
Avery Dennison
AVY
$13.1B
| $74.2M | 0.04% |
426,777
+87,498
| +26% | +$15.2M |
|
433
Revvity
RVTY
$10.1B
| $73.9M | 0.04% |
423,344
-35,628
| -8% | -$6.22M |
|
|
CTLT
434
DELISTED
CATALENT, INC.
CTLT
| $73.5M | 0.04% |
663,107
-33,132
| -5% | -$3.67M |
|
|
ABB
435
DELISTED
ABB Ltd.
ABB
| $73.4M | 0.04% |
2,268,450
+155,943
| +7% | +$5.04M |
|
436
Invesco
IVZ
$9.81B
| $73.3M | 0.04% |
3,178,697
+97,055
| +3% | +$2.24M |
|
|
IGR
437
CBRE Global Real Estate Income Fund
IGR
$716M
| $73.3M | 0.04% |
8,105,435
+655,529
| +9% | +$5.93M |
|
438
Molson Coors Class B
TAP
$9.96B
| $73.1M | 0.04% |
1,370,211
+52,028
| +4% | +$2.78M |
|
439
Steris
STE
$24.2B
| $73.1M | 0.04% |
302,396
+38,200
| +14% | +$9.24M |
|
440
Whirlpool
WHR
$5.28B
| $73.1M | 0.04% |
423,070
+21,990
| +5% | +$3.8M |
|
441
Sumitomo Mitsui Financial
SMFG
$105B
| $72.7M | 0.04% |
11,590,717
-104,052
| -0.9% | -$652K |
|
442
HF Sinclair
DINO
$9.56B
| $72.6M | 0.04% |
1,821,432
-72,700
| -4% | -$2.9M |
|
443
Huntington Ingalls Industries
HII
$10.6B
| $72.3M | 0.04% |
362,507
+31,924
| +10% | +$6.37M |
|
444
Energy Select Sector SPDR Fund
XLE
$26.7B
| $72.3M | 0.04% |
945,256
+470,091
| +99% | +$35.9M |
|
445
Advance Auto Parts
AAP
$3.63B
| $72.3M | 0.04% |
349,108
-8,574
| -2% | -$1.77M |
|
446
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $71.5M | 0.04% |
1,583,981
-49,272
| -3% | -$2.22M |
|
447
Toronto Dominion Bank
TD
$127B
| $71.1M | 0.04% |
895,738
+32,328
| +4% | +$2.57M |
|
448
Albemarle
ALB
$9.6B
| $71.1M | 0.04% |
321,479
+13,818
| +4% | +$3.06M |
|
|
GHY
449
PGIM Global High Yield Fund
GHY
$547M
| $71M | 0.04% |
5,307,707
+249,173
| +5% | +$3.33M |
|
450
Unum
UNM
$12.6B
| $70.4M | 0.04% |
2,234,356
-170,048
| -7% | -$5.36M |
|