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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 | |
|---|---|---|---|---|---|---|
726
Deutsche Bank
DB
$69.5B
| $32.5M | 0.02% |
2,571,335
-250,201
| -9% | -$3.33M |
|
727
ArcelorMittal
MT
$50.6B
| $32.4M | 0.02% |
1,013,604
+113,523
| +13% | +$3.64M |
|
728
DoorDash
DASH
$84.4B
| $32.4M | 0.02% |
276,556
+141,324
| +105% | +$15.3M |
|
729
Manhattan Associates
MANH
$9.36B
| $32.4M | 0.02% |
233,506
+7,786
| +3% | +$1.04M |
|
730
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $32.4M | 0.02% |
631,705
+76,284
| +14% | +$3.91M |
|
731
Universal Health Services
UHS
$8.98B
| $32.3M | 0.02% |
223,019
+8,651
| +4% | +$1.2M |
|
732
Suncor Energy
SU
$71B
| $32.3M | 0.02% |
990,604
+41,785
| +4% | +$1.24M |
|
733
Watsco Inc
WSO
$15.9B
| $32.1M | 0.02% |
105,252
+8,984
| +9% | +$2.56M |
|
734
United Therapeutics
UTHR
$22.7B
| $32M | 0.02% |
178,269
-7,042
| -4% | -$1.34M |
|
735
Tetra Tech
TTEK
$8.21B
| $31.9M | 0.02% |
965,680
+31,380
| +3% | +$966K |
|
736
Apollo Global Management
APO
$71.1B
| $31.8M | 0.02% |
+513,505
| New | +$33.8M |
|
737
Vale
VALE
$62.2B
| $31.6M | 0.02% |
1,582,776
+83,935
| +6% | +$1.45M |
|
738
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $31.6M | 0.02% |
261,532
+258,778
| +9,396% | +$32.3M |
|
739
Equity Lifestyle Properties
ELS
$12.5B
| $31.4M | 0.02% |
410,979
+57,109
| +16% | +$4.41M |
|
740
Timken Company
TKR
$9.6B
| $31.4M | 0.02% |
517,558
-1,557
| -0.3% | -$103K |
|
|
TEF
741
DELISTED
Telefonica
TEF
| $31.3M | 0.02% |
6,729,159
+311,984
| +5% | +$1.39M |
|
742
Jones Lang LaSalle
JLL
$15.3B
| $31.3M | 0.02% |
130,593
+723
| +0.6% | +$176K |
|
|
SWN
743
DELISTED
Southwestern Energy Company
SWN
| $31.3M | 0.02% |
4,359,484
+248,469
| +6% | +$1.25M |
|
744
News Corp Class A
NWSA
$15.2B
| $31.2M | 0.02% |
1,409,195
+196,053
| +16% | +$4.34M |
|
745
Vistra
VST
$53.7B
| $31M | 0.02% |
1,333,958
-56,522
| -4% | -$1.25M |
|
746
Dolby
DLB
$4.7B
| $30.9M | 0.02% |
395,007
+96,654
| +32% | +$7.77M |
|
747
Alnylam Pharmaceuticals
ALNY
$37.4B
| $30.9M | 0.02% |
189,206
-16,492
| -8% | -$2.51M |
|
748
Bankunited
BKU
$3.53B
| $30.9M | 0.02% |
702,176
-2,617
| -0.4% | -$113K |
|
749
ASE Group
ASX
$87.5B
| $30.8M | 0.02% |
4,350,137
+829,001
| +24% | +$6.09M |
|
750
Euronet Worldwide
EEFT
$3.03B
| $30.8M | 0.02% |
236,663
+23,479
| +11% | +$2.98M |
|
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