PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+0.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$176B
AUM Growth
-$2.44B
(-1.4%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
3,737
New
183
Increased
2,026
Reduced
1,369
Closed
138
Top Buys
| 1 |
GE Aerospace
GE
|
+$255M |
| 2 |
Tesla
TSLA
|
+$206M |
| 3 |
Amazon
AMZN
|
+$155M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Moderna
MRNA
|
+$142M |
Top Sells
| 1 |
Pfizer
PFE
|
+$276M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$221M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$183M |
| 4 |
Gilead Sciences
GILD
|
+$181M |
| 5 |
Amgen
AMGN
|
+$160M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cooper Companies
COO
$13.5B
| $57.5M | 0.03% |
556,504
+32,728
| +6% | +$3.38M |
|
|
RDS.B
502
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $57.3M | 0.03% |
1,294,515
+212,662
| +20% | +$9.41M |
|
503
Roku
ROKU
$14B
| $57.3M | 0.03% |
182,839
+7,308
| +4% | +$2.29M |
|
504
Molson Coors Class B
TAP
$9.7B
| $57.3M | 0.03% |
1,234,547
+43,872
| +4% | +$2.03M |
|
505
Domino's
DPZ
$15.3B
| $57.2M | 0.03% |
119,868
+10,806
| +10% | +$5.15M |
|
506
Mitsubishi UFJ Financial
MUFG
$179B
| $57M | 0.03% |
9,619,008
-284,265
| -3% | -$1.69M |
|
507
Adams Diversified Equity Fund
ADX
$2.64B
| $56.7M | 0.03% |
2,863,748
+91,339
| +3% | +$1.81M |
|
508
Cheniere Energy
LNG
$52.1B
| $56.3M | 0.03% |
576,316
+26,334
| +5% | +$2.57M |
|
509
Raymond James Financial
RJF
$33.2B
| $56.2M | 0.03% |
609,539
+35,135
| +6% | +$3.24M |
|
510
Mizuho Financial
MFG
$83.4B
| $56M | 0.03% |
19,726,352
+327,805
| +2% | +$931K |
|
511
ORIX
IX
$29.8B
| $55.3M | 0.03% |
2,925,665
-281,785
| -9% | -$5.33M |
|
512
Zoom
ZM
$25.1B
| $55.1M | 0.03% |
210,896
-24,298
| -10% | -$6.35M |
|
513
Bio-Techne
TECH
$7.93B
| $55.1M | 0.03% |
454,436
+8,788
| +2% | +$1.06M |
|
514
Evergy
EVRG
$16.5B
| $55M | 0.03% |
884,221
+71,344
| +9% | +$4.44M |
|
515
United Airlines
UAL
$34.8B
| $54.7M | 0.03% |
1,150,732
-62,935
| -5% | -$2.99M |
|
516
iShares Global Materials ETF
MXI
$226M
| $54.7M | 0.03% |
642,489
-59
| -0% | -$5.03K |
|
517
Leidos
LDOS
$23.1B
| $54.7M | 0.03% |
569,287
+35,611
| +7% | +$3.42M |
|
518
Targa Resources
TRGP
$35.2B
| $54.6M | 0.03% |
1,109,817
-16,883
| -1% | -$831K |
|
519
Trimble
TRMB
$19.1B
| $54.6M | 0.03% |
663,937
+47,188
| +8% | +$3.88M |
|
520
Fox Class A
FOXA
$25.5B
| $54M | 0.03% |
1,347,502
+64,841
| +5% | +$2.6M |
|
521
Honda
HMC
$44.4B
| $53.8M | 0.03% |
1,754,520
+59,087
| +3% | +$1.81M |
|
522
Teradyne
TER
$18.7B
| $53.4M | 0.03% |
489,576
+39,308
| +9% | +$4.29M |
|
523
Ingersoll Rand
IR
$31.9B
| $53.3M | 0.03% |
1,056,713
+176,898
| +20% | +$8.92M |
|
524
Pool Corp
POOL
$11.9B
| $53.1M | 0.03% |
122,308
+3,564
| +3% | +$1.55M |
|
525
Enphase Energy
ENPH
$4.85B
| $53.1M | 0.03% |
354,187
+55,057
| +18% | +$8.26M |
|