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 | |
|---|---|---|---|---|---|---|
|
DRE
451
DELISTED
Duke Realty Corp.
DRE
| $70.4M | 0.04% |
1,212,342
+115,484
| +11% | +$6.71M |
|
|
CTXS
452
DELISTED
Citrix Systems Inc
CTXS
| $70.1M | 0.04% |
694,501
+97,750
| +16% | +$9.86M |
|
453
Equinor
EQNR
$60.1B
| $70M | 0.04% |
1,867,377
+48,259
| +3% | +$1.81M |
|
454
Etsy
ETSY
$5.36B
| $69.7M | 0.04% |
561,176
+106,222
| +23% | +$13.2M |
|
455
Ferrari
RACE
$87.1B
| $69.2M | 0.04% |
317,156
+10,945
| +4% | +$2.39M |
|
456
Kellanova
K
$27.8B
| $69.1M | 0.04% |
1,141,516
+96,588
| +9% | +$5.85M |
|
457
Jack Henry & Associates
JKHY
$11.8B
| $68.6M | 0.04% |
348,183
+26,794
| +8% | +$5.28M |
|
458
Corpay
CPAY
$22.4B
| $68.4M | 0.04% |
274,706
+33,582
| +14% | +$8.36M |
|
459
Teleflex
TFX
$5.78B
| $68.3M | 0.04% |
192,467
+12,970
| +7% | +$4.6M |
|
460
Huntsman Corp
HUN
$1.95B
| $68.1M | 0.04% |
1,816,562
+12,270
| +0.7% | +$460K |
|
461
APA Corp
APA
$8.14B
| $68M | 0.04% |
1,646,019
+192,080
| +13% | +$7.94M |
|
462
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $67.9M | 0.04% |
418,855
-18,267
| -4% | -$2.96M |
|
463
Factset
FDS
$14B
| $67.6M | 0.04% |
155,657
+22,135
| +17% | +$9.61M |
|
464
Essex Property Trust
ESS
$17.3B
| $67.5M | 0.04% |
195,354
+3,702
| +2% | +$1.28M |
|
465
Boston Properties
BXP
$12.2B
| $67.4M | 0.04% |
523,178
+108,150
| +26% | +$13.9M |
|
466
Raymond James Financial
RJF
$33B
| $67M | 0.04% |
609,274
+63,292
| +12% | +$6.96M |
|
467
ON Semiconductor
ON
$20.1B
| $66.9M | 0.04% |
1,068,933
+96,736
| +10% | +$6.06M |
|
468
Teledyne Technologies
TDY
$25.7B
| $66.8M | 0.04% |
141,247
+15,045
| +12% | +$7.11M |
|
469
Darden Restaurants
DRI
$24.5B
| $66.6M | 0.04% |
501,221
-42,726
| -8% | -$5.68M |
|
470
W.R. Berkley
WRB
$27.3B
| $66.4M | 0.03% |
1,496,694
+40,127
| +3% | +$1.78M |
|
471
Atlassian
TEAM
$45.2B
| $66.4M | 0.03% |
226,046
+2,762
| +1% | +$812K |
|
472
Alcon
ALC
$39.6B
| $66.4M | 0.03% |
836,546
+45,311
| +6% | +$3.59M |
|
473
Interpublic Group of Companies
IPG
$9.94B
| $66.1M | 0.03% |
1,865,685
-77,088
| -4% | -$2.73M |
|
474
IDEX
IEX
$12.4B
| $66.1M | 0.03% |
344,704
+46,681
| +16% | +$8.95M |
|
475
Markel Group
MKL
$24.2B
| $66.1M | 0.03% |
44,780
+8,698
| +24% | +$12.8M |
|