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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 | |
|---|---|---|---|---|---|---|
976
Viavi Solutions
VIAV
$9.9B
| $19.3M | 0.01% |
1,200,122
+156,098
| +15% | +$2.57M |
|
|
ORAN
977
DELISTED
Orange
ORAN
| $19.2M | 0.01% |
1,625,901
+138,589
| +9% | +$1.62M |
|
978
Acco Brands
ACCO
$366M
| $19.2M | 0.01% |
2,402,101
+76,642
| +3% | +$636K |
|
979
Liberty Media Series C
FWONK
$25.1B
| $19.2M | 0.01% |
284,186
+14,372
| +5% | +$856K |
|
980
BlackRock Enhanced International Dividend Trust
BGY
$522M
| $19.1M | 0.01% |
3,328,642
-330,413
| -9% | -$1.96M |
|
981
Korea Electric Power
KEP
$14.7B
| $19.1M | 0.01% |
2,055,508
+416,862
| +25% | +$3.86M |
|
982
MSC Industrial Direct
MSM
$6.91B
| $19.1M | 0.01% |
224,501
-40,861
| -15% | -$3.31M |
|
|
LSXMK
983
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.1M | 0.01% |
538,026
+64,700
| +14% | +$2.4M |
|
984
PENN Entertainment
PENN
$2.83B
| $19M | 0.01% |
449,064
+172,135
| +62% | +$7.87M |
|
|
MASI
985
DELISTED
Masimo
MASI
| $19M | 0.01% |
130,668
+29,929
| +30% | +$5.75M |
|
986
Cable One
CABO
$227M
| $19M | 0.01% |
12,981
-171
| -1% | -$260K |
|
987
Plug Power
PLUG
$3.08B
| $19M | 0.01% |
663,260
-70,948
| -10% | -$1.69M |
|
988
Lamar Advertising Co
LAMR
$16.3B
| $19M | 0.01% |
163,131
+7,663
| +5% | +$855K |
|
|
VSXY
989
Victoria's Secret
VSXY
$6.71B
| $19M | 0.01% |
369,031
+60,843
| +20% | +$3.31M |
|
990
Ralph Lauren
RL
$22.3B
| $18.9M | 0.01% |
166,861
-50,571
| -23% | -$5.96M |
|
991
MKS Inc
MKSI
$23.9B
| $18.9M | 0.01% |
126,071
+14,183
| +13% | +$2.2M |
|
|
NATI
992
DELISTED
National Instruments Corp
NATI
| $18.8M | 0.01% |
463,123
+60,955
| +15% | +$2.46M |
|
993
Ryder
R
$10.2B
| $18.8M | 0.01% |
236,365
+23,535
| +11% | +$1.83M |
|
994
Cogent Communications
CCOI
$627M
| $18.7M | 0.01% |
281,709
-22,432
| -7% | -$1.44M |
|
995
Old National Bancorp
ONB
$10.2B
| $18.6M | 0.01% |
1,137,909
+644,684
| +131% | +$11.7M |
|
996
Westlake Corp
WLK
$9.87B
| $18.6M | 0.01% |
150,830
-932
| -0.6% | -$102K |
|
997
Vishay Intertechnology
VSH
$6.2B
| $18.6M | 0.01% |
949,115
-148,298
| -14% | -$2.99M |
|
998
Credicorp
BAP
$31.6B
| $18.6M | 0.01% |
108,231
-26,700
| -20% | -$4.03M |
|
999
HEICO Corp
HEI
$49.1B
| $18.6M | 0.01% |
121,115
+2,347
| +2% | +$341K |
|
1000
American Eagle Outfitters
AEO
$2.92B
| $18.6M | 0.01% |
1,105,384
+334,839
| +43% | +$7.08M |
|
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