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PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Est. Return
18.52%
This Fund
S&P 500
This Quarter
Est. Return
-2.76%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$190B
AUM Growth
-$5.29B
(-2.7%)
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,219
Reduced
1,217
Closed
173
Top Buys
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
Shell
SHEL
|
+$218M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Advanced Micro Devices
AMD
|
+$206M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$153M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$679M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$210M |
| 3 |
Meta Platforms (Facebook)
META
|
+$178M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$175M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$159M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Domino's
DPZ
$10.3B
| $52M | 0.03% |
127,653
-8,530
| -6% | -$3.72M |
|
552
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $51.6M | 0.03% |
9,062,954
+522,770
| +6% | +$3.2M |
|
|
ABMD
553
DELISTED
Abiomed Inc
ABMD
| $51.2M | 0.03% |
154,618
+10,307
| +7% | +$3.17M |
|
554
Kimco Realty
KIM
$17B
| $51.2M | 0.03% |
2,073,297
+117,895
| +6% | +$2.85M |
|
555
AES
AES
$10.6B
| $50.7M | 0.03% |
1,970,624
-2,952
| -0.1% | -$66.7K |
|
556
BlackRock MuniYield Quality Fund III
MYI
$736M
| $50.4M | 0.03% |
4,016,063
+481,604
| +14% | +$6.42M |
|
557
ING
ING
$93.7B
| $50.2M | 0.03% |
4,814,495
-304,288
| -6% | -$3.96M |
|
558
Loews
L
$23.6B
| $50.1M | 0.03% |
773,429
+23,997
| +3% | +$1.47M |
|
|
VMW
559
DELISTED
VMware, Inc
VMW
| $50.1M | 0.03% |
439,570
+41,297
| +10% | +$5M |
|
560
Shopify
SHOP
$163B
| $49.8M | 0.03% |
736,650
-84,020
| -10% | -$6.9M |
|
561
Nexstar Media Group
NXST
$5.36B
| $49.4M | 0.03% |
262,317
+15,282
| +6% | +$2.66M |
|
562
Carlisle Companies
CSL
$13.7B
| $49.4M | 0.03% |
200,795
+8,795
| +5% | +$2.06M |
|
563
SolarEdge
SEDG
$3.38B
| $49.2M | 0.03% |
152,656
+61,491
| +67% | +$16.9M |
|
564
Veeva Systems
VEEV
$31.4B
| $49.1M | 0.03% |
230,969
-17,571
| -7% | -$3.81M |
|
565
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| $48.9M | 0.03% |
619,220
+120,042
| +24% | +$9.57M |
|
566
ICICI Bank
IBN
$104B
| $48.9M | 0.03% |
2,583,756
+169,283
| +7% | +$3.38M |
|
567
Bunge Global
BG
$22.6B
| $48.8M | 0.03% |
440,670
+44,387
| +11% | +$4.55M |
|
568
AGCO
AGCO
$8.26B
| $48.8M | 0.03% |
334,170
+15,308
| +5% | +$1.93M |
|
569
Lear
LEA
$6.81B
| $48.5M | 0.03% |
339,988
+3,881
| +1% | +$631K |
|
|
WRK
570
DELISTED
WestRock Company
WRK
| $48.3M | 0.03% |
1,027,550
+54,449
| +6% | +$2.49M |
|
571
Host Hotels & Resorts
HST
$16B
| $48.3M | 0.03% |
2,487,049
+283,438
| +13% | +$5.12M |
|
572
Bio-Rad Laboratories Class A
BIO
$7.98B
| $48.3M | 0.03% |
85,744
-4,853
| -5% | -$2.93M |
|
573
BILL Holdings
BILL
$4.12B
| $48.3M | 0.03% |
212,792
+50,060
| +31% | +$10.4M |
|
574
Invitation Homes
INVH
$18B
| $48.2M | 0.03% |
1,200,648
+52,811
| +5% | +$2.16M |
|
575
American Financial Group
AFG
$11.7B
| $48.1M | 0.03% |
330,203
-10,001
| -3% | -$1.36M |
|
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