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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 | |
|---|---|---|---|---|---|---|
|
SBNY
576
DELISTED
Signature Bank
SBNY
| $48M | 0.03% |
163,394
-162
| -0.1% | -$52.6K |
|
577
Southern Copper
SCCO
$152B
| $47.9M | 0.03% |
681,083
-44,832
| -6% | -$2.87M |
|
578
Generac Holdings
GNRC
$13.3B
| $47.9M | 0.03% |
161,200
+28,711
| +22% | +$8.61M |
|
579
Nuveen Quality Municipal Income Fund
NAD
$2.8B
| $47.9M | 0.03% |
3,586,365
+90,454
| +3% | +$1.3M |
|
|
DISH
580
DELISTED
DISH Network Corp.
DISH
| $47.1M | 0.02% |
1,488,647
+572,403
| +62% | +$18.1M |
|
581
EQT Corp
EQT
$31.2B
| $47.1M | 0.02% |
1,367,706
+78,642
| +6% | +$1.92M |
|
582
Banco Santander
SAN
$195B
| $46.9M | 0.02% |
13,875,130
+1,300,685
| +10% | +$4.55M |
|
583
Ingredion
INGR
$6.19B
| $46.8M | 0.02% |
536,931
+11,644
| +2% | +$1.05M |
|
584
Scotiabank
BNS
$109B
| $46.5M | 0.02% |
648,764
+33,445
| +5% | +$2.43M |
|
585
DaVita
DVA
$14.9B
| $46.5M | 0.02% |
410,966
-15,033
| -4% | -$1.69M |
|
|
CLR
586
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $46.4M | 0.02% |
757,320
-23,690
| -3% | -$1.31M |
|
587
Brown & Brown
BRO
$23.2B
| $45.8M | 0.02% |
633,652
+82,523
| +15% | +$5.53M |
|
588
FNB Corp
FNB
$6.76B
| $45.7M | 0.02% |
3,669,213
+54,022
| +1% | +$711K |
|
589
MarketAxess Holdings
MKTX
$4.08B
| $45.6M | 0.02% |
134,045
+22,147
| +20% | +$8.03M |
|
|
HZNP
590
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $45.5M | 0.02% |
432,584
-5,890
| -1% | -$574K |
|
591
Nice
NICE
$5.99B
| $45.3M | 0.02% |
206,961
-19,012
| -8% | -$4.61M |
|
592
ENI
E
$72.1B
| $45.2M | 0.02% |
1,544,230
+79,474
| +5% | +$2.37M |
|
593
Middleby
MIDD
$6.09B
| $45.2M | 0.02% |
275,480
-22,660
| -8% | -$4.12M |
|
594
Franklin Resources
BEN
$17.2B
| $45M | 0.02% |
1,612,253
-235,287
| -13% | -$7.19M |
|
595
Fortune Brands Innovations
FBIN
$6.04B
| $44.9M | 0.02% |
706,678
+55,470
| +9% | +$4.27M |
|
596
Amdocs
DOX
$5.52B
| $44.7M | 0.02% |
543,843
+35,029
| +7% | +$2.74M |
|
597
Alcoa
AA
$12.9B
| $44.7M | 0.02% |
496,306
-87,741
| -15% | -$6.37M |
|
598
Sea Limited
SE
$66.9B
| $44.1M | 0.02% |
368,480
+154,810
| +72% | +$21.8M |
|
599
Assurant
AIZ
$13.7B
| $44M | 0.02% |
241,929
+2,212
| +0.9% | +$362K |
|
600
Dick's Sporting Goods
DKS
$18.9B
| $43.9M | 0.02% |
439,030
-34,732
| -7% | -$3.82M |
|
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