PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+7.87%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$174B
AUM Growth
+$14.1B
(+8.8%)
Cap. Flow
+$3.73B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
4,166
New
180
Increased
2,404
Reduced
1,429
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
+$122M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Tesla
TSLA
|
+$102M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$79.1M |
| 5 |
Phillips 66
PSX
|
+$77.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$754M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$361M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$163M |
| 4 |
GameStop
GME
|
+$95M |
| 5 |
SPDR Gold Trust
GLD
|
+$60.6M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MGM Resorts International
MGM
$9.79B
| $54.5M | 0.03% |
1,433,743
+161,865
| +13% | +$6.15M |
|
502
Moderna
MRNA
$9.46B
| $54.5M | 0.03% |
415,916
+48,028
| +13% | +$6.29M |
|
503
Spirit AeroSystems
SPR
$4.76B
| $54.3M | 0.03% |
1,117,148
+163,701
| +17% | +$7.96M |
|
504
Jacobs Solutions
J
$17.3B
| $54.2M | 0.03% |
507,240
+17,271
| +4% | +$1.85M |
|
505
Royal Bank of Canada
RY
$203B
| $54.1M | 0.03% |
586,283
-4,329
| -0.7% | -$399K |
|
506
National Grid
NGG
$70.1B
| $54M | 0.03% |
1,016,591
+65,605
| +7% | +$3.49M |
|
507
International Flavors & Fragrances
IFF
$16.5B
| $53.4M | 0.03% |
382,761
+139,042
| +57% | +$19.4M |
|
508
Gen Digital
GEN
$18B
| $53M | 0.03% |
2,493,777
+91,645
| +4% | +$1.95M |
|
509
Philips
PHG
$26.9B
| $52.9M | 0.03% |
1,102,527
+62,271
| +6% | +$2.99M |
|
510
Yum China
YUMC
$16.2B
| $52.7M | 0.03% |
889,857
-79,596
| -8% | -$4.71M |
|
511
Gartner
IT
$17.6B
| $52.6M | 0.03% |
288,337
+22,198
| +8% | +$4.05M |
|
512
HDFC Bank
HDB
$180B
| $52.5M | 0.03% |
676,018
-35,505
| -5% | -$2.76M |
|
|
WRK
513
DELISTED
WestRock Company
WRK
| $52.5M | 0.03% |
1,008,704
+7,177
| +0.7% | +$374K |
|
514
James Hardie Industries plc
JHX
$11.5B
| $52.4M | 0.03% |
1,714,587
+25,489
| +2% | +$779K |
|
515
Ferrari
RACE
$84.4B
| $52.3M | 0.03% |
250,099
+18,963
| +8% | +$3.97M |
|
516
Alexandria Real Estate Equities
ARE
$14.3B
| $52.1M | 0.03% |
316,885
+33,403
| +12% | +$5.49M |
|
517
Leidos
LDOS
$23.1B
| $51.9M | 0.03% |
539,383
-52,054
| -9% | -$5.01M |
|
518
Adams Diversified Equity Fund
ADX
$2.64B
| $51.7M | 0.03% |
2,829,707
+1,502,773
| +113% | +$27.4M |
|
519
ORIX
IX
$29.8B
| $51.7M | 0.03% |
3,045,935
+133,475
| +5% | +$2.26M |
|
520
Quanta Services
PWR
$58.1B
| $51.4M | 0.03% |
583,735
+16,804
| +3% | +$1.48M |
|
|
QVCGA
521
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $51.3M | 0.03% |
87,195
+14,966
| +21% | +$8.8M |
|
522
Viatris
VTRS
$11.9B
| $51M | 0.03% |
3,653,136
-1,240,618
| -25% | -$17.3M |
|
523
Ericsson
ERIC
$26.5B
| $51M | 0.03% |
3,867,574
+172,943
| +5% | +$2.28M |
|
524
Fortune Brands Innovations
FBIN
$7.05B
| $50.9M | 0.03% |
621,777
-17,581
| -3% | -$1.44M |
|
525
Park Hotels & Resorts
PK
$2.36B
| $50.9M | 0.03% |
2,359,584
+931,948
| +65% | +$20.1M |
|