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 | |
|---|---|---|---|---|---|---|
|
SBNY
576
DELISTED
Signature Bank
SBNY
| $48M | 0.03% |
163,394
-162
| -0.1% | -$47.5K |
|
577
Southern Copper
SCCO
$83.6B
| $47.9M | 0.03% |
663,020
-43,644
| -6% | -$3.15M |
|
578
Generac Holdings
GNRC
$10.6B
| $47.9M | 0.03% |
161,200
+28,711
| +22% | +$8.53M |
|
579
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $47.9M | 0.03% |
3,586,365
+90,454
| +3% | +$1.21M |
|
|
DISH
580
DELISTED
DISH Network Corp.
DISH
| $47.1M | 0.02% |
1,488,647
+572,403
| +62% | +$18.1M |
|
581
EQT Corp
EQT
$32.2B
| $47.1M | 0.02% |
1,367,706
+78,642
| +6% | +$2.71M |
|
582
Banco Santander
SAN
$141B
| $46.9M | 0.02% |
13,875,130
+1,300,685
| +10% | +$4.4M |
|
583
Ingredion
INGR
$8.24B
| $46.8M | 0.02% |
536,931
+11,644
| +2% | +$1.01M |
|
584
Scotiabank
BNS
$78.8B
| $46.5M | 0.02% |
648,764
+33,445
| +5% | +$2.4M |
|
585
DaVita
DVA
$9.86B
| $46.5M | 0.02% |
410,966
-15,033
| -4% | -$1.7M |
|
|
CLR
586
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $46.4M | 0.02% |
757,320
-23,690
| -3% | -$1.45M |
|
587
Brown & Brown
BRO
$31.3B
| $45.8M | 0.02% |
633,652
+82,523
| +15% | +$5.96M |
|
588
FNB Corp
FNB
$5.92B
| $45.7M | 0.02% |
3,669,213
+54,022
| +1% | +$673K |
|
589
MarketAxess Holdings
MKTX
$7.01B
| $45.6M | 0.02% |
134,045
+22,147
| +20% | +$7.53M |
|
|
HZNP
590
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $45.5M | 0.02% |
432,584
-5,890
| -1% | -$620K |
|
591
Nice
NICE
$8.67B
| $45.3M | 0.02% |
206,961
-19,012
| -8% | -$4.16M |
|
592
ENI
E
$51.3B
| $45.2M | 0.02% |
1,544,230
+79,474
| +5% | +$2.32M |
|
593
Middleby
MIDD
$7.32B
| $45.2M | 0.02% |
275,480
-22,660
| -8% | -$3.71M |
|
594
Franklin Resources
BEN
$13B
| $45M | 0.02% |
1,612,253
-235,287
| -13% | -$6.57M |
|
595
Fortune Brands Innovations
FBIN
$7.3B
| $44.9M | 0.02% |
706,678
+55,470
| +9% | +$3.52M |
|
596
Amdocs
DOX
$9.46B
| $44.7M | 0.02% |
543,843
+35,029
| +7% | +$2.88M |
|
597
Alcoa
AA
$8.24B
| $44.7M | 0.02% |
496,306
-87,741
| -15% | -$7.9M |
|
598
Sea Limited
SE
$113B
| $44.1M | 0.02% |
368,480
+154,810
| +72% | +$18.5M |
|
599
Assurant
AIZ
$10.7B
| $44M | 0.02% |
241,929
+2,212
| +0.9% | +$402K |
|
600
Dick's Sporting Goods
DKS
$17.7B
| $43.9M | 0.02% |
439,030
-34,732
| -7% | -$3.47M |
|