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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 | |
|---|---|---|---|---|---|---|
851
ManpowerGroup
MAN
$1.81B
| $24.3M | 0.01% |
258,970
+8,982
| +4% | +$915K |
|
852
Vanguard Small-Cap ETF
VB
$80B
| $24.3M | 0.01% |
114,292
-23,721
| -17% | -$4.99M |
|
853
Leggett & Platt
LEG
$1.49B
| $24.2M | 0.01% |
695,729
+50,608
| +8% | +$1.94M |
|
|
SABA
854
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $24.2M | 0.01% |
2,402,394
-397,083
| -14% | -$3.99M |
|
855
Prosperity Bancshares
PB
$8.69B
| $24.1M | 0.01% |
347,187
+5,947
| +2% | +$438K |
|
|
GAP
856
The Gap Inc
GAP
$7.3B
| $24M | 0.01% |
1,701,142
-112,846
| -6% | -$1.8M |
|
857
Ciena
CIEN
$59.2B
| $23.9M | 0.01% |
394,849
-12,620
| -3% | -$826K |
|
858
Rexford Industrial Realty
REXR
$7.92B
| $23.9M | 0.01% |
320,072
+13,768
| +4% | +$993K |
|
|
JHG
859
DELISTED
Janus Henderson
JHG
| $23.8M | 0.01% |
680,719
+86,164
| +14% | +$3.1M |
|
860
Teladoc Health
TDOC
$1.75B
| $23.7M | 0.01% |
327,956
+191,694
| +141% | +$13.8M |
|
861
Insulet
PODD
$11B
| $23.5M | 0.01% |
88,318
+10,412
| +13% | +$2.56M |
|
862
DT Midstream
DTM
$14.8B
| $23.5M | 0.01% |
432,824
-4,125
| -0.9% | -$215K |
|
863
Assured Guaranty
AGO
$3.65B
| $23.4M | 0.01% |
368,195
+22,341
| +6% | +$1.28M |
|
864
Genpact
G
$5.1B
| $23.4M | 0.01% |
537,709
+40,555
| +8% | +$1.88M |
|
865
TransUnion
TRU
$15B
| $23.3M | 0.01% |
225,647
+19,191
| +9% | +$1.95M |
|
866
Imperial Oil
IMO
$58.2B
| $23.3M | 0.01% |
482,334
+8,310
| +2% | +$357K |
|
867
Mohawk Industries
MHK
$6.8B
| $23.3M | 0.01% |
187,563
+41,164
| +28% | +$6.17M |
|
868
AMN Healthcare
AMN
$1.25B
| $23.2M | 0.01% |
222,829
-10,996
| -5% | -$1.14M |
|
869
SPS Commerce
SPSC
$2.35B
| $23.1M | 0.01% |
176,304
+5,273
| +3% | +$660K |
|
870
Bank of Hawaii
BOH
$3.29B
| $23.1M | 0.01% |
275,606
+19,142
| +7% | +$1.65M |
|
871
IPG Photonics
IPGP
$4.58B
| $23.1M | 0.01% |
210,087
+94,134
| +81% | +$12.9M |
|
872
Pearson
PSO
$9.92B
| $23M | 0.01% |
2,305,495
+151,015
| +7% | +$1.36M |
|
873
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $22.9M | 0.01% |
255,247
+3,706
| +1% | +$342K |
|
|
MMT
874
Aberdeen Multi-Market Income Fund
MMT
$243M
| $22.9M | 0.01% |
4,308,000
+8,478
| +0.2% | +$47.3K |
|
875
Prestige Consumer Healthcare
PBH
$2.29B
| $22.8M | 0.01% |
431,117
+22,507
| +6% | +$1.3M |
|
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