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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 | |
|---|---|---|---|---|---|---|
751
Warner Bros
WBD
$68.2B
| $30.8M | 0.02% |
1,234,372
+111,313
| +10% | +$3.05M |
|
|
SNV
752
DELISTED
Synovus
SNV
| $30.7M | 0.02% |
627,503
+8,301
| +1% | +$420K |
|
753
Old Republic International
ORI
$9.88B
| $30.7M | 0.02% |
1,188,155
+59,943
| +5% | +$1.55M |
|
|
SGEN
754
DELISTED
Seagen Inc. Common Stock
SGEN
| $30.7M | 0.02% |
213,180
-21,304
| -9% | -$2.88M |
|
755
Stellantis
STLA
$17.1B
| $30.7M | 0.02% |
1,885,693
-983,765
| -34% | -$18M |
|
756
Commercial Metals
CMC
$7.42B
| $30.6M | 0.02% |
734,664
+2,634
| +0.4% | +$98.9K |
|
757
Manulife Financial
MFC
$71.8B
| $30.5M | 0.02% |
1,429,473
-8,265
| -0.6% | -$169K |
|
758
Antero Midstream
AM
$10.7B
| $30.5M | 0.02% |
2,805,881
-12,256
| -0.4% | -$124K |
|
759
Wipro
WIT
$18.3B
| $30.5M | 0.02% |
7,901,210
+584,298
| +8% | +$2.3M |
|
760
OGE Energy
OGE
$10.1B
| $30.5M | 0.02% |
746,847
+31,817
| +4% | +$1.21M |
|
|
HBI
761
DELISTED
Hanesbrands
HBI
| $30.3M | 0.02% |
2,032,417
+711
| +0% | +$11.2K |
|
762
ICL Group
ICL
$6.56B
| $30.3M | 0.02% |
2,506,432
+6,970
| +0.3% | +$73.8K |
|
763
Pentair
PNR
$10.5B
| $30.2M | 0.02% |
556,585
+16,297
| +3% | +$986K |
|
764
Oshkosh
OSK
$9.05B
| $30.1M | 0.02% |
298,895
-24,303
| -8% | -$2.73M |
|
765
Ally Financial
ALLY
$14.2B
| $30.1M | 0.02% |
691,582
-37,791
| -5% | -$1.78M |
|
766
Bath & Body Works
BBWI
$4.13B
| $30.1M | 0.02% |
628,668
-34,313
| -5% | -$1.85M |
|
767
Genmab
GMAB
$17.9B
| $29.8M | 0.02% |
823,618
+88,263
| +12% | +$3.03M |
|
768
Organon & Co
OGN
$3.54B
| $29.7M | 0.02% |
849,347
+56,995
| +7% | +$1.95M |
|
769
Logitech
LOGI
$14.3B
| $29.6M | 0.02% |
401,431
+15,256
| +4% | +$1.18M |
|
770
POSCO
PKX
$15.8B
| $29.6M | 0.02% |
499,278
+60,297
| +14% | +$3.56M |
|
771
Philips
PHG
$26.4B
| $29.4M | 0.02% |
1,167,021
+307,860
| +36% | +$8.41M |
|
772
Lloyds Banking Group
LYG
$88.2B
| $29.4M | 0.02% |
12,201,562
+2,557,088
| +27% | +$6.8M |
|
773
Advanced Drainage Systems
WMS
$11.6B
| $29.3M | 0.02% |
246,709
+31,403
| +15% | +$3.73M |
|
774
Magnolia Oil & Gas
MGY
$4.93B
| $29.2M | 0.02% |
1,235,390
+13,259
| +1% | +$291K |
|
775
EastGroup Properties
EGP
$11.4B
| $29.1M | 0.02% |
143,103
-2,382
| -2% | -$471K |
|
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