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 | |
|---|---|---|---|---|---|---|
501
Bio-Techne
TECH
$8.46B
| $60.5M | 0.03% |
559,232
+77,160
| +16% | +$8.35M |
|
502
ORIX
IX
$29.3B
| $60.2M | 0.03% |
3,012,320
+72,105
| +2% | +$1.44M |
|
503
Pinnacle West Capital
PNW
$10.6B
| $60.1M | 0.03% |
769,073
+116,830
| +18% | +$9.12M |
|
504
Everest Group
EG
$14.3B
| $60M | 0.03% |
198,948
+1,295
| +0.7% | +$390K |
|
505
Reliance Steel & Aluminium
RS
$15.7B
| $59.9M | 0.03% |
326,912
+5,543
| +2% | +$1.02M |
|
506
Masco
MAS
$15.9B
| $59.5M | 0.03% |
1,167,021
-13,743
| -1% | -$701K |
|
507
Ingersoll Rand
IR
$32.2B
| $59.3M | 0.03% |
1,177,796
+15,630
| +1% | +$787K |
|
508
Incyte
INCY
$16.9B
| $59.2M | 0.03% |
745,906
+73,162
| +11% | +$5.81M |
|
509
Iron Mountain
IRM
$27.2B
| $58.7M | 0.03% |
1,059,429
-36,493
| -3% | -$2.02M |
|
510
Pool Corp
POOL
$12.4B
| $58.5M | 0.03% |
138,231
+14,973
| +12% | +$6.33M |
|
511
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $58.4M | 0.03% |
4,649,857
+135,536
| +3% | +$1.7M |
|
512
Alaska Air
ALK
$7.28B
| $58.3M | 0.03% |
1,004,697
+113,274
| +13% | +$6.57M |
|
513
Dentsply Sirona
XRAY
$2.92B
| $58.3M | 0.03% |
1,184,103
+14,366
| +1% | +$707K |
|
514
BCE
BCE
$23.1B
| $58.1M | 0.03% |
1,047,162
+22,602
| +2% | +$1.25M |
|
|
PACW
515
DELISTED
PacWest Bancorp
PACW
| $58M | 0.03% |
1,345,600
-10,030
| -0.7% | -$433K |
|
516
Take-Two Interactive
TTWO
$44.2B
| $57.9M | 0.03% |
376,872
-4,474
| -1% | -$688K |
|
|
MUI
517
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $57.7M | 0.03% |
4,397,204
+50,512
| +1% | +$663K |
|
518
United Airlines
UAL
$34.5B
| $57.5M | 0.03% |
1,239,410
+26,793
| +2% | +$1.24M |
|
|
AVK
519
Advent Convertible and Income Fund
AVK
$551M
| $57.3M | 0.03% |
3,760,961
-244,123
| -6% | -$3.72M |
|
520
Vanguard Total International Stock ETF
VXUS
$102B
| $57.2M | 0.03% |
957,412
+15,767
| +2% | +$942K |
|
521
CarMax
KMX
$9.11B
| $57.1M | 0.03% |
591,496
+20,851
| +4% | +$2.01M |
|
522
Barclays
BCS
$69.1B
| $56.9M | 0.03% |
7,196,698
-520,201
| -7% | -$4.11M |
|
523
Jacobs Solutions
J
$17.4B
| $56.2M | 0.03% |
493,418
-44,195
| -8% | -$5.04M |
|
524
EPAM Systems
EPAM
$9.44B
| $56M | 0.03% |
188,849
+38,683
| +26% | +$11.5M |
|
525
BorgWarner
BWA
$9.53B
| $56M | 0.03% |
1,634,373
-57,295
| -3% | -$1.96M |
|