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 | |
|---|---|---|---|---|---|---|
601
Check Point Software Technologies
CHKP
$20.7B
| $43.8M | 0.02% |
316,586
+38,222
| +14% | +$5.28M |
|
602
Keurig Dr Pepper
KDP
$38.9B
| $43.7M | 0.02% |
1,153,336
+70,379
| +6% | +$2.67M |
|
603
Western Union
WU
$2.86B
| $43.7M | 0.02% |
2,329,628
-450,616
| -16% | -$8.44M |
|
604
Jabil
JBL
$22.5B
| $43.2M | 0.02% |
699,720
+95,051
| +16% | +$5.87M |
|
605
Cloudflare
NET
$74.7B
| $43.2M | 0.02% |
360,640
-8,499
| -2% | -$1.02M |
|
|
STEW
606
SRH Total Return Fund
STEW
$1.78B
| $43.1M | 0.02% |
2,907,904
+41,232
| +1% | +$611K |
|
607
Qiagen
QGEN
$10.3B
| $43M | 0.02% |
826,609
-99,696
| -11% | -$5.18M |
|
608
Norwegian Cruise Line
NCLH
$11.6B
| $42.9M | 0.02% |
1,961,972
+391,462
| +25% | +$8.57M |
|
609
Hasbro
HAS
$11.2B
| $42.9M | 0.02% |
523,975
+14,452
| +3% | +$1.18M |
|
610
Henry Schein
HSIC
$8.42B
| $42.9M | 0.02% |
492,250
+28,856
| +6% | +$2.52M |
|
611
Okta
OKTA
$16.1B
| $42.6M | 0.02% |
282,092
+21,789
| +8% | +$3.29M |
|
612
Lithia Motors
LAD
$8.74B
| $42.6M | 0.02% |
141,823
+9,918
| +8% | +$2.98M |
|
613
Tapestry
TPR
$21.7B
| $42.5M | 0.02% |
1,143,456
+118,495
| +12% | +$4.4M |
|
614
Hanover Insurance
THG
$6.35B
| $42.5M | 0.02% |
284,028
+8,864
| +3% | +$1.33M |
|
615
Molina Healthcare
MOH
$9.47B
| $42.5M | 0.02% |
127,294
-14,000
| -10% | -$4.67M |
|
616
KKR & Co
KKR
$121B
| $42.5M | 0.02% |
726,050
+48,037
| +7% | +$2.81M |
|
617
Vontier
VNT
$6.37B
| $42.4M | 0.02% |
1,671,664
+472,476
| +39% | +$12M |
|
618
Thomson Reuters
TRI
$78.7B
| $42.3M | 0.02% |
375,033
-6,730
| -2% | -$760K |
|
619
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $42.1M | 0.02% |
913,626
-67,721
| -7% | -$3.12M |
|
620
Vornado Realty Trust
VNO
$7.93B
| $42.1M | 0.02% |
928,315
-7,407
| -0.8% | -$336K |
|
621
Chunghwa Telecom
CHT
$34.3B
| $42M | 0.02% |
944,222
+84,889
| +10% | +$3.77M |
|
|
PBCT
622
DELISTED
People's United Financial Inc
PBCT
| $41.9M | 0.02% |
2,096,510
+2,539
| +0.1% | +$50.8K |
|
623
Trade Desk
TTD
$25.5B
| $41.9M | 0.02% |
604,511
-81,744
| -12% | -$5.66M |
|
624
CoStar Group
CSGP
$37.9B
| $41.8M | 0.02% |
627,185
-32,166
| -5% | -$2.14M |
|
625
A.O. Smith
AOS
$10.3B
| $41.6M | 0.02% |
651,668
+16,907
| +3% | +$1.08M |
|