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 | |
|---|---|---|---|---|---|---|
476
Brown-Forman Class B
BF.B
$13.7B
| $65.8M | 0.03% |
981,390
-60,463
| -6% | -$4.05M |
|
477
Alliant Energy
LNT
$16.6B
| $65.6M | 0.03% |
1,050,111
+6,273
| +0.6% | +$392K |
|
478
Canadian Natural Resources
CNQ
$63.2B
| $65.6M | 0.03% |
2,160,111
-128,471
| -6% | -$3.9M |
|
479
DXC Technology
DXC
$2.65B
| $65.1M | 0.03% |
1,993,660
+1,316
| +0.1% | +$42.9K |
|
480
Ulta Beauty
ULTA
$23.1B
| $64.6M | 0.03% |
162,280
+16,062
| +11% | +$6.4M |
|
481
Constellation Energy
CEG
$94.2B
| $64.5M | 0.03% |
+1,145,934
| New | +$64.5M |
|
482
Liberty Broadband Class C
LBRDK
$8.61B
| $64.2M | 0.03% |
474,623
-3,389
| -0.7% | -$459K |
|
483
First Horizon
FHN
$11.3B
| $63.8M | 0.03% |
2,716,957
+44,000
| +2% | +$1.03M |
|
484
Fox Class A
FOXA
$27.4B
| $63.7M | 0.03% |
1,615,586
+122,262
| +8% | +$4.82M |
|
485
International Flavors & Fragrances
IFF
$16.9B
| $63.6M | 0.03% |
484,100
-30,584
| -6% | -$4.02M |
|
|
EMD
486
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $63.4M | 0.03% |
5,910,763
+815,759
| +16% | +$8.75M |
|
487
Paycom
PAYC
$12.6B
| $63.4M | 0.03% |
183,097
+57,376
| +46% | +$19.9M |
|
488
Datadog
DDOG
$47.5B
| $62.7M | 0.03% |
413,672
+47,644
| +13% | +$7.22M |
|
489
Cooper Companies
COO
$13.5B
| $62.6M | 0.03% |
599,576
+18,396
| +3% | +$1.92M |
|
490
Leidos
LDOS
$23B
| $62.5M | 0.03% |
578,316
+48,070
| +9% | +$5.19M |
|
491
Evergy
EVRG
$16.5B
| $62.5M | 0.03% |
913,829
+4,503
| +0.5% | +$308K |
|
492
LKQ Corp
LKQ
$8.33B
| $62.5M | 0.03% |
1,375,275
+272,047
| +25% | +$12.4M |
|
493
NRG Energy
NRG
$28.6B
| $62.2M | 0.03% |
1,621,678
+7,794
| +0.5% | +$299K |
|
494
Ferguson
FERG
$47.8B
| $61.9M | 0.03% |
461,309
+40,388
| +10% | +$5.42M |
|
495
iShares Global Materials ETF
MXI
$227M
| $61.8M | 0.03% |
657,741
-173
| -0% | -$16.3K |
|
496
Fair Isaac
FICO
$36.8B
| $61.5M | 0.03% |
131,893
+15,168
| +13% | +$7.08M |
|
497
AB InBev
BUD
$118B
| $61.2M | 0.03% |
1,019,067
+135,140
| +15% | +$8.12M |
|
498
Vodafone
VOD
$28.5B
| $61.1M | 0.03% |
3,677,171
+631,467
| +21% | +$10.5M |
|
499
Takeda Pharmaceutical
TAK
$48.6B
| $61M | 0.03% |
4,256,356
+861,118
| +25% | +$12.3M |
|
500
Workday
WDAY
$61.7B
| $60.7M | 0.03% |
253,529
-13,127
| -5% | -$3.14M |
|