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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 | |
|---|---|---|---|---|---|---|
776
PTC
PTC
$14.2B
| $29M | 0.02% |
269,663
+29,634
| +12% | +$3.33M |
|
777
Gentex
GNTX
$5.16B
| $29M | 0.02% |
995,169
+172,064
| +21% | +$5.35M |
|
778
Exponent
EXPO
$3.01B
| $29M | 0.02% |
268,626
+31,220
| +13% | +$3.01M |
|
779
Murphy Oil
MUR
$4.99B
| $29M | 0.02% |
717,220
+18,005
| +3% | +$617K |
|
780
Reinsurance Group of America
RGA
$15.3B
| $28.9M | 0.02% |
264,271
+20,417
| +8% | +$2.26M |
|
781
Hexcel
HXL
$7.77B
| $28.9M | 0.02% |
485,712
+57,102
| +13% | +$3.15M |
|
782
Starwood Property Trust
STWD
$6.19B
| $28.9M | 0.02% |
1,195,079
+77,096
| +7% | +$1.86M |
|
783
Cabot Corp
CBT
$4.64B
| $28.8M | 0.02% |
420,461
+13,720
| +3% | +$905K |
|
784
CNO Financial Group
CNO
$4.94B
| $28.6M | 0.02% |
1,141,288
+2,976
| +0.3% | +$73.8K |
|
785
Macy's
M
$6.27B
| $28.6M | 0.02% |
1,173,192
-91,552
| -7% | -$2.35M |
|
786
WEX
WEX
$5.46B
| $28.5M | 0.02% |
159,788
+8,802
| +6% | +$1.44M |
|
787
Smith & Nephew
SNN
$12.9B
| $28.5M | 0.02% |
892,490
+82,487
| +10% | +$2.77M |
|
788
Nordson
NDSN
$16B
| $28.4M | 0.02% |
125,284
-728
| -0.6% | -$167K |
|
789
Envista
NVST
$4.36B
| $28.4M | 0.01% |
582,477
+76,351
| +15% | +$3.52M |
|
790
Rollins
ROL
$21B
| $28.3M | 0.01% |
808,219
+230,861
| +40% | +$7.49M |
|
791
Matador Resources
MTDR
$6.53B
| $28.3M | 0.01% |
533,877
-26,621
| -5% | -$1.26M |
|
792
Wolfspeed
WOLF
$1.81B
| $28.2M | 0.01% |
247,804
+52,109
| +27% | +$5.25M |
|
793
Goodyear
GT
$1.95B
| $28.2M | 0.01% |
1,972,158
-89,353
| -4% | -$1.59M |
|
794
Aegon
AEG
$13.4B
| $28.1M | 0.01% |
5,546,174
+289,185
| +6% | +$1.46M |
|
795
Portland General Electric
POR
$6.04B
| $28M | 0.01% |
507,099
+11,893
| +2% | +$626K |
|
796
Crane NXT
CXT
$2.96B
| $27.7M | 0.01% |
735,481
-36,537
| -5% | -$1.32M |
|
797
Affiliated Managers Group
AMG
$10B
| $27.6M | 0.01% |
195,882
+10,539
| +6% | +$1.51M |
|
798
Regal Rexnord
RRX
$14.2B
| $27.6M | 0.01% |
185,205
+13,544
| +8% | +$2.17M |
|
799
Dell
DELL
$267B
| $27.4M | 0.01% |
545,907
+41,330
| +8% | +$2.31M |
|
800
Owens Corning
OC
$11.6B
| $27.4M | 0.01% |
299,224
+2,494
| +0.8% | +$229K |
|
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