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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
(-2.7%)
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,219
Reduced
1,217
Closed
173
Top Buys
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
Shell
SHEL
|
+$218M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Advanced Micro Devices
AMD
|
+$206M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$153M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$679M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$210M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
701
Williams-Sonoma
WSM
$26.1B
| $34.4M | 0.02% |
474,658
+5,864
| +1% | +$444K |
|
702
Yum China
YUMC
$15.2B
| $34.3M | 0.02% |
826,838
+73,539
| +10% | +$3.46M |
|
703
Royal Gold
RGLD
$16.5B
| $34.3M | 0.02% |
242,955
-3,851
| -2% | -$450K |
|
704
Helmerich & Payne
HP
$3.34B
| $34.3M | 0.02% |
801,121
-73,006
| -8% | -$2.52M |
|
705
RPM International
RPM
$13.2B
| $34.1M | 0.02% |
419,267
+22,792
| +6% | +$1.96M |
|
706
Cboe Global Markets
CBOE
$28.9B
| $34.1M | 0.02% |
298,297
-19,061
| -6% | -$2.26M |
|
707
Guidewire Software
GWRE
$12.1B
| $34M | 0.02% |
358,819
+15,495
| +5% | +$1.48M |
|
|
WCC
708
WESCO International
WCC
$16.5B
| $33.9M | 0.02% |
260,614
-12,144
| -4% | -$1.52M |
|
709
iShares MBS ETF
MBB
$39.3B
| $33.9M | 0.02% |
332,432
+308,305
| +1,278% | +$32.2M |
|
710
XPO
XPO
$24.5B
| $33.9M | 0.02% |
782,891
+272,826
| +53% | +$11.4M |
|
|
DISCK
711
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $33.7M | 0.02% |
1,350,345
+207,588
| +18% | +$5.64M |
|
712
New York Times
NYT
$12.1B
| $33.7M | 0.02% |
735,190
+23,907
| +3% | +$1.04M |
|
713
Hubbell
HUBB
$25.3B
| $33.6M | 0.02% |
182,948
+12,916
| +8% | +$2.42M |
|
714
Nokia
NOK
$62.5B
| $33.6M | 0.02% |
6,147,287
-34,923
| -0.6% | -$193K |
|
715
Silgan Holdings
SLGN
$4.82B
| $33.5M | 0.02% |
724,949
+84,877
| +13% | +$3.68M |
|
716
Darling Ingredients
DAR
$9.7B
| $33.5M | 0.02% |
416,648
+25,433
| +7% | +$1.77M |
|
|
B
717
Barrick Mining
B
$60.4B
| $33.5M | 0.02% |
1,364,668
-697
| -0.1% | -$15K |
|
718
Gaming and Leisure Properties
GLPI
$12.5B
| $33.5M | 0.02% |
712,885
-17,188
| -2% | -$773K |
|
719
NVR
NVR
$17.4B
| $33.4M | 0.02% |
7,471
+169
| +2% | +$861K |
|
720
Woori Financial
WF
$15.3B
| $33.2M | 0.02% |
881,310
+10,111
| +1% | +$365K |
|
721
Ericsson
ERIC
$33.5B
| $33.2M | 0.02% |
3,628,276
-274,529
| -7% | -$2.86M |
|
|
AEL
722
DELISTED
American Equity Investment Life Holding Company
AEL
| $33M | 0.02% |
825,780
+20,908
| +3% | +$842K |
|
723
Ziff Davis
ZD
$1.94B
| $32.9M | 0.02% |
339,569
+14,233
| +4% | +$1.46M |
|
724
Allegion
ALLE
$11.7B
| $32.8M | 0.02% |
298,601
+8,271
| +3% | +$981K |
|
725
Jazz Pharmaceuticals
JAZZ
$15.1B
| $32.6M | 0.02% |
209,386
-2,239
| -1% | -$325K |
|
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