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 | |
|---|---|---|---|---|---|---|
676
Patterson-UTI
PTEN
$2.18B
| $36.5M | 0.02% |
2,358,596
+190,093
| +9% | +$2.94M |
|
677
Lamb Weston
LW
$8.08B
| $36.3M | 0.02% |
605,905
+35,018
| +6% | +$2.1M |
|
678
Kohl's
KSS
$1.86B
| $36M | 0.02% |
595,231
-18,663
| -3% | -$1.13M |
|
679
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $35.8M | 0.02% |
2,344,353
-14,824
| -0.6% | -$227K |
|
680
Equitable Holdings
EQH
$16B
| $35.8M | 0.02% |
1,157,816
+13,690
| +1% | +$423K |
|
681
Morningstar
MORN
$10.8B
| $35.7M | 0.02% |
130,746
+15,374
| +13% | +$4.2M |
|
682
Campbell Soup
CPB
$10.1B
| $35.7M | 0.02% |
800,512
+38,986
| +5% | +$1.74M |
|
683
Newell Brands
NWL
$2.68B
| $35.7M | 0.02% |
1,666,049
+132,801
| +9% | +$2.84M |
|
684
CRH
CRH
$75.4B
| $35.6M | 0.02% |
889,242
-283,074
| -24% | -$11.3M |
|
|
SPLK
685
DELISTED
Splunk Inc
SPLK
| $35.4M | 0.02% |
238,466
+57,109
| +31% | +$8.49M |
|
686
Viatris
VTRS
$12.2B
| $35.4M | 0.02% |
3,252,587
-170,973
| -5% | -$1.86M |
|
|
TTM
687
DELISTED
Tata Motors Limited
TTM
| $35.3M | 0.02% |
1,261,541
-2,439
| -0.2% | -$68.2K |
|
688
Zscaler
ZS
$42.7B
| $35.1M | 0.02% |
145,388
+1,066
| +0.7% | +$257K |
|
689
Canadian Imperial Bank of Commerce
CM
$72.8B
| $35M | 0.02% |
575,916
+38,942
| +7% | +$2.37M |
|
690
MongoDB
MDB
$26.4B
| $35M | 0.02% |
78,788
+5,975
| +8% | +$2.65M |
|
|
UMPQ
691
DELISTED
Umpqua Holdings Corp
UMPQ
| $34.7M | 0.02% |
1,837,625
-158,763
| -8% | -$2.99M |
|
692
GXO Logistics
GXO
$6.02B
| $34.6M | 0.02% |
485,504
+130,149
| +37% | +$9.28M |
|
|
AWF
693
AllianceBernstein Global High Income Fund
AWF
$974M
| $34.6M | 0.02% |
3,097,634
+175,131
| +6% | +$1.96M |
|
694
SLM Corp
SLM
$6.49B
| $34.6M | 0.02% |
1,885,558
-6,074
| -0.3% | -$112K |
|
|
AFB
695
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $34.6M | 0.02% |
2,747,154
+106,334
| +4% | +$1.34M |
|
696
Fidelity National Financial
FNF
$16.5B
| $34.6M | 0.02% |
735,759
+58,142
| +9% | +$2.73M |
|
697
Coca-Cola Europacific Partners
CCEP
$40.4B
| $34.5M | 0.02% |
710,380
-26,800
| -4% | -$1.3M |
|
698
Harley-Davidson
HOG
$3.67B
| $34.5M | 0.02% |
876,020
-3,235
| -0.4% | -$127K |
|
699
Range Resources
RRC
$8.27B
| $34.5M | 0.02% |
1,134,350
-273,400
| -19% | -$8.31M |
|
700
Federal Realty Investment Trust
FRT
$8.86B
| $34.5M | 0.02% |
+282,282
| New | +$34.5M |
|