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 | |
|---|---|---|---|---|---|---|
651
Light & Wonder
LNW
$7.48B
| $38.8M | 0.02% |
660,342
-2,791
| -0.4% | -$164K |
|
652
KB Financial Group
KB
$28.5B
| $38.7M | 0.02% |
793,483
+7,799
| +1% | +$381K |
|
653
Nomura Holdings
NMR
$21.1B
| $38.7M | 0.02% |
9,178,906
+831,159
| +10% | +$3.51M |
|
654
NatWest
NWG
$55.4B
| $38.7M | 0.02% |
6,322,304
+178,352
| +3% | +$1.09M |
|
655
UGI
UGI
$7.43B
| $38.6M | 0.02% |
1,065,269
+59,599
| +6% | +$2.16M |
|
656
Tenaris
TS
$18.2B
| $38.5M | 0.02% |
1,280,563
-68,414
| -5% | -$2.06M |
|
657
Gen Digital
GEN
$18.2B
| $38.4M | 0.02% |
1,446,329
+204,611
| +16% | +$5.43M |
|
658
Howmet Aerospace
HWM
$71.8B
| $38.1M | 0.02% |
1,060,053
+98,628
| +10% | +$3.54M |
|
659
Idacorp
IDA
$6.77B
| $38M | 0.02% |
329,364
+27,044
| +9% | +$3.12M |
|
660
Sun Communities
SUI
$16.2B
| $38M | 0.02% |
216,723
-5,750
| -3% | -$1.01M |
|
661
AptarGroup
ATR
$9.13B
| $37.9M | 0.02% |
322,437
+60,354
| +23% | +$7.09M |
|
|
FPF
662
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $37.9M | 0.02% |
1,722,625
+54,597
| +3% | +$1.2M |
|
663
Shinhan Financial Group
SHG
$22.7B
| $37.8M | 0.02% |
1,131,738
+82,140
| +8% | +$2.75M |
|
664
Arrow Electronics
ARW
$6.57B
| $37.8M | 0.02% |
318,668
+9,183
| +3% | +$1.09M |
|
|
PDCE
665
DELISTED
PDC Energy, Inc.
PDCE
| $37.8M | 0.02% |
519,789
-78,197
| -13% | -$5.68M |
|
666
United Microelectronic
UMC
$17.1B
| $37.7M | 0.02% |
4,139,000
+248,352
| +6% | +$2.26M |
|
667
Bank of Montreal
BMO
$90.3B
| $37.7M | 0.02% |
319,567
+14,130
| +5% | +$1.67M |
|
668
Cullen/Frost Bankers
CFR
$8.24B
| $37.5M | 0.02% |
270,965
+11,526
| +4% | +$1.6M |
|
669
Chemed
CHE
$6.79B
| $37.5M | 0.02% |
74,033
+9,571
| +15% | +$4.85M |
|
670
Las Vegas Sands
LVS
$36.9B
| $37.4M | 0.02% |
961,974
+108,193
| +13% | +$4.21M |
|
671
GoDaddy
GDDY
$20.1B
| $37.3M | 0.02% |
446,174
+124,445
| +39% | +$10.4M |
|
672
HubSpot
HUBS
$25.7B
| $37.2M | 0.02% |
78,407
-1,410
| -2% | -$670K |
|
673
DocuSign
DOCU
$16.1B
| $37.2M | 0.02% |
347,549
+63,756
| +22% | +$6.83M |
|
674
Cognex
CGNX
$7.55B
| $37.2M | 0.02% |
481,553
+74,375
| +18% | +$5.74M |
|
675
Snap
SNAP
$12.4B
| $36.9M | 0.02% |
1,025,368
+72,139
| +8% | +$2.6M |
|