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 | |
|---|---|---|---|---|---|---|
826
First Citizens BancShares
FCNCA
$25.2B
| $25.4M | 0.01% |
38,235
+26,343
| +222% | +$17.5M |
|
827
American Homes 4 Rent
AMH
$12.8B
| $25.4M | 0.01% |
635,385
+12,252
| +2% | +$490K |
|
828
SL Green Realty
SLG
$4.22B
| $25.4M | 0.01% |
+312,396
| New | +$25.4M |
|
829
LPL Financial
LPLA
$27.6B
| $25.3M | 0.01% |
138,754
+10,343
| +8% | +$1.89M |
|
830
AerCap
AER
$21.7B
| $25.3M | 0.01% |
503,951
-1,557
| -0.3% | -$78.3K |
|
831
Repligen
RGEN
$6.62B
| $25.3M | 0.01% |
134,617
-4,750
| -3% | -$893K |
|
832
Lennox International
LII
$19.5B
| $25.3M | 0.01% |
98,169
+10,250
| +12% | +$2.64M |
|
833
Wyndham Hotels & Resorts
WH
$6.64B
| $25.3M | 0.01% |
298,288
+7,996
| +3% | +$677K |
|
834
Silicon Motion
SIMO
$2.85B
| $25.2M | 0.01% |
377,399
-27,111
| -7% | -$1.81M |
|
835
Cleveland-Cliffs
CLF
$5.28B
| $25.2M | 0.01% |
782,575
+81,862
| +12% | +$2.64M |
|
836
Sun Life Financial
SLF
$33B
| $25.1M | 0.01% |
449,486
+7,131
| +2% | +$398K |
|
837
WIX.com
WIX
$9.1B
| $25M | 0.01% |
239,769
+60,995
| +34% | +$6.37M |
|
|
Y
838
DELISTED
Alleghany Corporation
Y
| $25M | 0.01% |
29,548
+1,041
| +4% | +$882K |
|
839
Vanguard Value ETF
VTV
$143B
| $24.9M | 0.01% |
168,719
+27,571
| +20% | +$4.07M |
|
840
PVH
PVH
$3.96B
| $24.9M | 0.01% |
325,072
+68,583
| +27% | +$5.25M |
|
841
Power Integrations
POWI
$2.51B
| $24.7M | 0.01% |
266,778
+1,283
| +0.5% | +$119K |
|
842
ACI Worldwide
ACIW
$5.25B
| $24.7M | 0.01% |
785,116
+25,260
| +3% | +$795K |
|
843
Omnicell
OMCL
$1.49B
| $24.7M | 0.01% |
190,664
-12,470
| -6% | -$1.61M |
|
844
National Fuel Gas
NFG
$7.8B
| $24.7M | 0.01% |
359,053
+7,836
| +2% | +$538K |
|
845
Chart Industries
GTLS
$8.96B
| $24.6M | 0.01% |
143,198
-1,147
| -0.8% | -$197K |
|
846
BJs Wholesale Club
BJ
$12.8B
| $24.6M | 0.01% |
363,216
+112,126
| +45% | +$7.58M |
|
|
ZEN
847
DELISTED
ZENDESK INC
ZEN
| $24.5M | 0.01% |
203,852
+27,988
| +16% | +$3.37M |
|
848
CACI
CACI
$10.5B
| $24.5M | 0.01% |
81,271
+3,122
| +4% | +$941K |
|
849
Hawaiian Electric Industries
HE
$2.05B
| $24.4M | 0.01% |
577,814
+39,006
| +7% | +$1.65M |
|
850
Essential Utilities
WTRG
$10.7B
| $24.4M | 0.01% |
477,659
-22,667
| -5% | -$1.16M |
|