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 | |
|---|---|---|---|---|---|---|
|
DISCA
751
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $30.8M | 0.02% |
1,234,372
+111,313
| +10% | +$2.77M |
|
752
Synovus
SNV
$7.15B
| $30.7M | 0.02% |
627,503
+8,301
| +1% | +$407K |
|
753
Old Republic International
ORI
$10.1B
| $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% | -$3.07M |
|
755
Stellantis
STLA
$26.2B
| $30.7M | 0.02% |
1,885,693
-983,765
| -34% | -$16M |
|
756
Commercial Metals
CMC
$6.63B
| $30.6M | 0.02% |
734,664
+2,634
| +0.4% | +$110K |
|
757
Manulife Financial
MFC
$52.1B
| $30.5M | 0.02% |
1,429,473
-8,265
| -0.6% | -$176K |
|
758
Antero Midstream
AM
$8.73B
| $30.5M | 0.02% |
2,805,881
-12,256
| -0.4% | -$133K |
|
759
Wipro
WIT
$28.6B
| $30.5M | 0.02% |
7,901,210
+584,298
| +8% | +$2.25M |
|
760
OGE Energy
OGE
$8.89B
| $30.5M | 0.02% |
746,847
+31,817
| +4% | +$1.3M |
|
761
Hanesbrands
HBI
$2.27B
| $30.3M | 0.02% |
2,032,417
+711
| +0% | +$10.6K |
|
762
ICL Group
ICL
$7.85B
| $30.3M | 0.02% |
2,506,432
+6,970
| +0.3% | +$84.1K |
|
763
Pentair
PNR
$18.1B
| $30.2M | 0.02% |
556,585
+16,297
| +3% | +$883K |
|
764
Oshkosh
OSK
$8.93B
| $30.1M | 0.02% |
298,895
-24,303
| -8% | -$2.45M |
|
765
Ally Financial
ALLY
$12.7B
| $30.1M | 0.02% |
691,582
-37,791
| -5% | -$1.64M |
|
766
Bath & Body Works
BBWI
$6.06B
| $30.1M | 0.02% |
628,668
-34,313
| -5% | -$1.64M |
|
767
Genmab
GMAB
$16.9B
| $29.8M | 0.02% |
823,618
+88,263
| +12% | +$3.19M |
|
768
Organon & Co
OGN
$2.7B
| $29.7M | 0.02% |
849,347
+56,995
| +7% | +$1.99M |
|
769
Logitech
LOGI
$15.8B
| $29.6M | 0.02% |
401,431
+15,256
| +4% | +$1.13M |
|
770
POSCO
PKX
$15.5B
| $29.6M | 0.02% |
499,278
+60,297
| +14% | +$3.57M |
|
771
Philips
PHG
$26.5B
| $29.4M | 0.02% |
1,125,244
+296,839
| +36% | +$7.76M |
|
772
Lloyds Banking Group
LYG
$64.5B
| $29.4M | 0.02% |
12,201,562
+2,557,088
| +27% | +$6.16M |
|
773
Advanced Drainage Systems
WMS
$11.5B
| $29.3M | 0.02% |
246,709
+31,403
| +15% | +$3.73M |
|
774
Magnolia Oil & Gas
MGY
$4.38B
| $29.2M | 0.02% |
1,235,390
+13,259
| +1% | +$314K |
|
775
EastGroup Properties
EGP
$8.97B
| $29.1M | 0.02% |
143,103
-2,382
| -2% | -$484K |
|