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 | |
|---|---|---|---|---|---|---|
|
ACC
901
DELISTED
American Campus Communities, Inc.
ACC
| $22.1M | 0.01% |
394,700
+20,856
| +6% | +$1.17M |
|
|
AGR
902
DELISTED
Avangrid, Inc.
AGR
| $22M | 0.01% |
471,373
+67,719
| +17% | +$3.17M |
|
903
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $22M | 0.01% |
1,173,764
+1,112,820
| +1,826% | +$20.8M |
|
904
TC Energy
TRP
$53.9B
| $22M | 0.01% |
389,079
+37,733
| +11% | +$2.13M |
|
905
Travel + Leisure Co
TNL
$4.04B
| $21.9M | 0.01% |
378,306
+14,050
| +4% | +$814K |
|
906
Annaly Capital Management
NLY
$14.3B
| $21.7M | 0.01% |
771,148
-169,162
| -18% | -$4.76M |
|
|
MCR
907
MFS Charter Income Trust
MCR
$268M
| $21.7M | 0.01% |
2,958,493
-65,547
| -2% | -$481K |
|
908
Hillenbrand
HI
$1.76B
| $21.6M | 0.01% |
489,684
+5,317
| +1% | +$235K |
|
909
UFP Industries
UFPI
$5.88B
| $21.5M | 0.01% |
278,155
+36,402
| +15% | +$2.81M |
|
910
Waste Connections
WCN
$45.7B
| $21.5M | 0.01% |
153,580
+6,051
| +4% | +$845K |
|
|
BWG
911
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $21.5M | 0.01% |
2,119,551
+248,767
| +13% | +$2.52M |
|
912
Icon
ICLR
$13.1B
| $21.4M | 0.01% |
88,060
-8,468
| -9% | -$2.06M |
|
913
Elbit Systems
ESLT
$22.7B
| $21.4M | 0.01% |
97,125
+3,335
| +4% | +$735K |
|
914
Neurocrine Biosciences
NBIX
$14.3B
| $21.4M | 0.01% |
227,836
+44,616
| +24% | +$4.18M |
|
915
Wintrust Financial
WTFC
$9.23B
| $21.4M | 0.01% |
229,843
+5,516
| +2% | +$513K |
|
|
AWP
916
abrdn Global Premier Properties Fund
AWP
$348M
| $21.3M | 0.01% |
3,311,570
-627,808
| -16% | -$4.04M |
|
917
TopBuild
BLD
$11.8B
| $21.3M | 0.01% |
117,577
-2,209
| -2% | -$401K |
|
918
LCI Industries
LCII
$2.51B
| $21.3M | 0.01% |
204,885
+48,328
| +31% | +$5.02M |
|
919
Booz Allen Hamilton
BAH
$12.7B
| $21.2M | 0.01% |
241,775
-130,043
| -35% | -$11.4M |
|
920
Burlington
BURL
$17.7B
| $21.2M | 0.01% |
116,312
-2,098
| -2% | -$382K |
|
|
SJR
921
DELISTED
Shaw Communications Inc.
SJR
| $21.2M | 0.01% |
681,958
+68,036
| +11% | +$2.11M |
|
922
Fluor
FLR
$6.58B
| $21.1M | 0.01% |
736,029
+95,877
| +15% | +$2.75M |
|
923
HDFC Bank
HDB
$179B
| $21M | 0.01% |
341,814
-44,736
| -12% | -$2.74M |
|
|
GAM
924
General American Investors Company
GAM
$1.41B
| $20.8M | 0.01% |
490,844
+23,458
| +5% | +$996K |
|
925
Ashland
ASH
$2.44B
| $20.8M | 0.01% |
210,857
-9,834
| -4% | -$968K |
|