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 | |
|---|---|---|---|---|---|---|
851
ManpowerGroup
MAN
$1.78B
| $24.3M | 0.01% |
258,970
+8,982
| +4% | +$844K |
|
852
Vanguard Small-Cap ETF
VB
$66.8B
| $24.3M | 0.01% |
114,292
-23,721
| -17% | -$5.04M |
|
853
Leggett & Platt
LEG
$1.32B
| $24.2M | 0.01% |
695,729
+50,608
| +8% | +$1.76M |
|
|
SABA
854
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $24.2M | 0.01% |
2,402,394
-397,083
| -14% | -$3.99M |
|
855
Prosperity Bancshares
PB
$6.36B
| $24.1M | 0.01% |
347,187
+5,947
| +2% | +$413K |
|
|
GAP
856
The Gap, Inc.
GAP
$8.94B
| $24M | 0.01% |
1,701,142
-112,846
| -6% | -$1.59M |
|
857
Ciena
CIEN
$17.3B
| $23.9M | 0.01% |
394,849
-12,620
| -3% | -$765K |
|
858
Rexford Industrial Realty
REXR
$10.1B
| $23.9M | 0.01% |
320,072
+13,768
| +4% | +$1.03M |
|
859
Janus Henderson
JHG
$6.91B
| $23.8M | 0.01% |
680,719
+86,164
| +14% | +$3.02M |
|
860
Teladoc Health
TDOC
$1.38B
| $23.7M | 0.01% |
327,956
+191,694
| +141% | +$13.8M |
|
861
Insulet
PODD
$24.8B
| $23.5M | 0.01% |
88,318
+10,412
| +13% | +$2.77M |
|
862
DT Midstream
DTM
$10.7B
| $23.5M | 0.01% |
432,824
-4,125
| -0.9% | -$224K |
|
863
Assured Guaranty
AGO
$3.91B
| $23.4M | 0.01% |
368,195
+22,341
| +6% | +$1.42M |
|
864
Genpact
G
$7.61B
| $23.4M | 0.01% |
537,709
+40,555
| +8% | +$1.76M |
|
865
TransUnion
TRU
$18.3B
| $23.3M | 0.01% |
225,647
+19,191
| +9% | +$1.98M |
|
866
Imperial Oil
IMO
$45.6B
| $23.3M | 0.01% |
482,334
+8,310
| +2% | +$402K |
|
867
Mohawk Industries
MHK
$8.42B
| $23.3M | 0.01% |
187,563
+41,164
| +28% | +$5.11M |
|
868
AMN Healthcare
AMN
$798M
| $23.2M | 0.01% |
222,829
-10,996
| -5% | -$1.15M |
|
869
SPS Commerce
SPSC
$4.21B
| $23.1M | 0.01% |
176,304
+5,273
| +3% | +$692K |
|
870
Bank of Hawaii
BOH
$2.71B
| $23.1M | 0.01% |
275,606
+19,142
| +7% | +$1.61M |
|
871
IPG Photonics
IPGP
$3.46B
| $23.1M | 0.01% |
210,087
+94,134
| +81% | +$10.3M |
|
872
Pearson
PSO
$9.18B
| $23M | 0.01% |
2,305,495
+151,015
| +7% | +$1.51M |
|
873
SPDR S&P Biotech ETF
XBI
$5.48B
| $22.9M | 0.01% |
255,247
+3,706
| +1% | +$333K |
|
|
MMT
874
MFS Multimarket Income Trust
MMT
$264M
| $22.9M | 0.01% |
4,308,000
+8,478
| +0.2% | +$45K |
|
875
Prestige Consumer Healthcare
PBH
$3.25B
| $22.8M | 0.01% |
431,117
+22,507
| +6% | +$1.19M |
|