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 | |
|---|---|---|---|---|---|---|
626
Airbnb
ABNB
$75.8B
| $41.5M | 0.02% |
241,809
+64,857
| +37% | +$11.1M |
|
627
Regency Centers
REG
$13.4B
| $41.5M | 0.02% |
581,468
-9,767
| -2% | -$697K |
|
628
Sealed Air
SEE
$4.82B
| $41.4M | 0.02% |
618,265
-25,934
| -4% | -$1.74M |
|
629
Dayforce
DAY
$10.9B
| $41.3M | 0.02% |
604,809
+468,181
| +343% | +$32M |
|
630
Ovintiv
OVV
$10.6B
| $41.3M | 0.02% |
764,204
-52,801
| -6% | -$2.85M |
|
631
Amcor
AMCR
$19.1B
| $41.2M | 0.02% |
3,637,974
-123,705
| -3% | -$1.4M |
|
632
Royce Value Trust
RVT
$1.96B
| $41.2M | 0.02% |
2,425,143
-564,780
| -19% | -$9.6M |
|
633
Landstar System
LSTR
$4.58B
| $41.2M | 0.02% |
273,035
+40,192
| +17% | +$6.06M |
|
634
Capri Holdings
CPRI
$2.53B
| $41M | 0.02% |
797,890
-74,805
| -9% | -$3.84M |
|
635
InterContinental Hotels
IHG
$18.8B
| $40.8M | 0.02% |
592,772
+74,739
| +14% | +$5.14M |
|
636
Charles River Laboratories
CRL
$8.07B
| $40.6M | 0.02% |
143,111
+3,864
| +3% | +$1.1M |
|
637
Service Corp International
SCI
$10.9B
| $40.4M | 0.02% |
614,367
+44,175
| +8% | +$2.91M |
|
638
Western Digital
WDC
$31.9B
| $40.3M | 0.02% |
1,074,990
-180,772
| -14% | -$6.78M |
|
|
ISD
639
PGIM High Yield Bond Fund
ISD
$486M
| $40.3M | 0.02% |
2,810,228
+122,087
| +5% | +$1.75M |
|
640
Enbridge
ENB
$105B
| $40.2M | 0.02% |
872,702
+54,469
| +7% | +$2.51M |
|
641
VICI Properties
VICI
$35.8B
| $40M | 0.02% |
1,404,128
+340,481
| +32% | +$9.69M |
|
642
WPP
WPP
$5.83B
| $39.7M | 0.02% |
606,902
-37,489
| -6% | -$2.45M |
|
643
Medical Properties Trust
MPW
$2.77B
| $39.6M | 0.02% |
1,871,265
+29,662
| +2% | +$627K |
|
644
Entegris
ENTG
$12.4B
| $39.4M | 0.02% |
300,177
+45,737
| +18% | +$6M |
|
645
Popular Inc
BPOP
$8.47B
| $39.4M | 0.02% |
481,987
+10,208
| +2% | +$834K |
|
646
Arch Capital
ACGL
$34.1B
| $39M | 0.02% |
806,113
+42,354
| +6% | +$2.05M |
|
647
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $39M | 0.02% |
416,187
+1,690
| +0.4% | +$158K |
|
648
Webster Financial
WBS
$10.3B
| $38.9M | 0.02% |
693,731
+363,830
| +110% | +$20.4M |
|
649
Mercado Libre
MELI
$123B
| $38.9M | 0.02% |
32,727
-6,428
| -16% | -$7.65M |
|
650
Nutrien
NTR
$27.4B
| $38.9M | 0.02% |
373,852
+24,597
| +7% | +$2.56M |
|