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 | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
PTC
PTC
$24.8B
| $29M | 0.02% |
269,663
+29,634
| +12% | +$3.19M |
|
777
Gentex
GNTX
$6.22B
| $29M | 0.02% |
995,169
+172,064
| +21% | +$5.02M |
|
778
Exponent
EXPO
$3.58B
| $29M | 0.02% |
268,626
+31,220
| +13% | +$3.37M |
|
779
Murphy Oil
MUR
$3.68B
| $29M | 0.02% |
717,220
+18,005
| +3% | +$727K |
|
780
Reinsurance Group of America
RGA
$12.9B
| $28.9M | 0.02% |
264,271
+20,417
| +8% | +$2.23M |
|
781
Hexcel
HXL
$4.98B
| $28.9M | 0.02% |
485,712
+57,102
| +13% | +$3.4M |
|
782
Starwood Property Trust
STWD
$7.57B
| $28.9M | 0.02% |
1,195,079
+77,096
| +7% | +$1.86M |
|
783
Cabot Corp
CBT
$4.33B
| $28.8M | 0.02% |
420,461
+13,720
| +3% | +$939K |
|
784
CNO Financial Group
CNO
$3.83B
| $28.6M | 0.02% |
1,141,288
+2,976
| +0.3% | +$74.7K |
|
785
Macy's
M
$4.67B
| $28.6M | 0.02% |
1,173,192
-91,552
| -7% | -$2.23M |
|
786
WEX
WEX
$6.04B
| $28.5M | 0.02% |
159,788
+8,802
| +6% | +$1.57M |
|
787
Smith & Nephew
SNN
$16.7B
| $28.5M | 0.02% |
892,490
+82,487
| +10% | +$2.63M |
|
788
Nordson
NDSN
$12.8B
| $28.4M | 0.02% |
125,284
-728
| -0.6% | -$165K |
|
789
Envista
NVST
$3.58B
| $28.4M | 0.01% |
582,477
+76,351
| +15% | +$3.72M |
|
790
Rollins
ROL
$28.2B
| $28.3M | 0.01% |
808,219
+230,861
| +40% | +$8.09M |
|
791
Matador Resources
MTDR
$6.03B
| $28.3M | 0.01% |
533,877
-26,621
| -5% | -$1.41M |
|
792
Wolfspeed
WOLF
$288M
| $28.2M | 0.01% |
247,804
+52,109
| +27% | +$5.93M |
|
793
Goodyear
GT
$2.45B
| $28.2M | 0.01% |
1,972,158
-89,353
| -4% | -$1.28M |
|
794
Aegon
AEG
$12.1B
| $28.1M | 0.01% |
5,546,174
+289,185
| +6% | +$1.46M |
|
795
Portland General Electric
POR
$4.65B
| $28M | 0.01% |
507,099
+11,893
| +2% | +$656K |
|
796
Crane NXT
CXT
$3.56B
| $27.7M | 0.01% |
735,481
-36,537
| -5% | -$1.37M |
|
797
Affiliated Managers Group
AMG
$6.69B
| $27.6M | 0.01% |
195,882
+10,539
| +6% | +$1.49M |
|
798
Regal Rexnord
RRX
$9.63B
| $27.6M | 0.01% |
185,205
+13,544
| +8% | +$2.02M |
|
799
Dell
DELL
$84.2B
| $27.4M | 0.01% |
545,907
+41,330
| +8% | +$2.07M |
|
800
Owens Corning
OC
$13.2B
| $27.4M | 0.01% |
299,224
+2,494
| +0.8% | +$228K |
|