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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
Cap. Flow
+$4.62B
Cap. Flow %
2.43%
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,219
Reduced
1,217
Closed
173

Top Buys

1
MSFT icon
Microsoft
MSFT
+$329M
2
SHEL icon
Shell
SHEL
+$218M
3
AAPL icon
Apple
AAPL
+$215M
4
AMD icon
Advanced Micro Devices
AMD
+$206M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$679M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$210M
3
META icon
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
CHKP icon
601
Check Point Software Technologies
CHKP
$14.3B
$43.8M 0.02%
316,586
+38,222
+14% +$4.99M
KDP icon
602
Keurig Dr Pepper
KDP
$41.2B
$43.7M 0.02%
1,153,336
+70,379
+6% +$2.67M
WU icon
603
Western Union
WU
$2.46B
$43.7M 0.02%
2,329,628
-450,616
-16% -$8.33M
JBL icon
604
Jabil
JBL
$34.2B
$43.2M 0.02%
699,720
+95,051
+16% +$5.86M
NET icon
605
Cloudflare
NET
$100B
$43.2M 0.02%
360,640
-8,499
-2% -$886K
STEW
606
SRH Total Return Fund
STEW
$1.76B
$43.1M 0.02%
2,907,904
+41,232
+1% +$588K
QGEN icon
607
Qiagen
QGEN
$8.57B
$43M 0.02%
826,609
-99,696
-11% -$5.15M
NCLH icon
608
Norwegian Cruise Line
NCLH
$8.93B
$42.9M 0.02%
1,961,972
+391,462
+25% +$8M
HAS icon
609
Hasbro
HAS
$11.1B
$42.9M 0.02%
523,975
+14,452
+3% +$1.35M
HSIC icon
610
Henry Schein
HSIC
$9.9B
$42.9M 0.02%
492,250
+28,856
+6% +$2.35M
OKTA icon
611
Okta
OKTA
$26.9B
$42.6M 0.02%
282,092
+21,789
+8% +$3.91M
LAD icon
612
Lithia Motors
LAD
$7.28B
$42.6M 0.02%
141,823
+9,918
+8% +$3.1M
TPR icon
613
Tapestry
TPR
$27.3B
$42.5M 0.02%
1,143,456
+118,495
+12% +$4.54M
THG icon
614
Hanover Insurance
THG
$7.49B
$42.5M 0.02%
284,028
+8,864
+3% +$1.24M
MOH icon
615
Molina Healthcare
MOH
$12.6B
$42.5M 0.02%
127,294
-14,000
-10% -$4.31M
KKR icon
616
KKR & Co
KKR
$87.3B
$42.5M 0.02%
726,050
+48,037
+7% +$3.02M
VNT icon
617
Vontier
VNT
$4.13B
$42.4M 0.02%
1,671,664
+472,476
+39% +$12.5M
TRI icon
618
Thomson Reuters
TRI
$40B
$42.3M 0.02%
369,243
-6,625
-2% -$740K
VWO icon
619
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$42.1M 0.02%
913,626
-67,721
-7% -$3.26M
VNO icon
620
Vornado Realty Trust
VNO
$7.36B
$42.1M 0.02%
928,315
-7,407
-0.8% -$324K
CHT icon
621
Chunghwa Telecom
CHT
$32.1B
$42M 0.02%
944,222
+84,889
+10% +$3.68M
PBCT
622
DELISTED
People's United Financial Inc
PBCT
$41.9M 0.02%
2,096,510
+2,539
+0.1% +$51.8K
TTD icon
623
Trade Desk
TTD
$8.9B
$41.9M 0.02%
604,511
-81,744
-12% -$5.9M
CSGP icon
624
CoStar Group
CSGP
$11.3B
$41.8M 0.02%
627,185
-32,166
-5% -$2.14M
AOS icon
625
A.O. Smith
AOS
$8.39B
$41.6M 0.02%
651,668
+16,907
+3% +$1.23M
23 24
25
26 27

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