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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 | |
|---|---|---|---|---|---|---|
1001
iShares National Muni Bond ETF
MUB
$45.6B
| $18.6M | 0.01% |
169,312
-274,447
| -62% | -$31M |
|
1002
Xerox
XRX
$353M
| $18.6M | 0.01% |
920,189
-489,695
| -35% | -$10.3M |
|
1003
BlackRock Core Bond Trust
BHK
$653M
| $18.5M | 0.01% |
1,423,654
-12,743
| -0.9% | -$176K |
|
1004
BlackRock Resources & Commodities Strategy Trust
BCX
$877M
| $18.5M | 0.01% |
1,675,800
-442,059
| -21% | -$4.51M |
|
1005
argenx
ARGX
$54B
| $18.5M | 0.01% |
58,671
+12,422
| +27% | +$3.61M |
|
|
ACH
1006
Accendra Health
ACH
$278M
| $18.5M | 0.01% |
420,218
+29,973
| +8% | +$1.29M |
|
1007
Baidu
BIDU
$37.9B
| $18.4M | 0.01% |
139,017
+3,869
| +3% | +$584K |
|
1008
Elanco Animal Health
ELAN
$12.8B
| $18.4M | 0.01% |
703,803
+19,071
| +3% | +$508K |
|
1009
WillScot Mobile Mini Holdings
WSC
$4.93B
| $18.4M | 0.01% |
468,950
-1,857
| -0.4% | -$69.8K |
|
1010
Houlihan Lokey
HLI
$9.87B
| $18.3M | 0.01% |
208,968
+35,893
| +21% | +$3.7M |
|
1011
Pacira BioSciences
PCRX
$997M
| $18.3M | 0.01% |
239,583
+45,067
| +23% | +$3M |
|
1012
Independence Realty Trust
IRT
$3.88B
| $18.3M | 0.01% |
691,342
+109,872
| +19% | +$2.7M |
|
|
EAD
1013
Allspring Income Opportunities Fund
EAD
$381M
| $18.2M | 0.01% |
2,309,356
-139,561
| -6% | -$1.13M |
|
1014
Curtiss-Wright
CW
$27.8B
| $18.2M | 0.01% |
121,211
+10,202
| +9% | +$1.45M |
|
1015
Thor Industries
THO
$3.9B
| $18.2M | 0.01% |
230,971
+28,783
| +14% | +$2.65M |
|
1016
Commerce Bancshares
CBSH
$8.48B
| $18.1M | 0.01% |
307,930
+38,698
| +14% | +$2.26M |
|
1017
Universal Display
OLED
$3.72B
| $18.1M | 0.01% |
108,501
+33,406
| +44% | +$5.19M |
|
1018
Macerich
MAC
$7.14B
| $18.1M | 0.01% |
1,157,786
-12,370
| -1% | -$198K |
|
|
KMF
1019
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $18.1M | 0.01% |
2,112,207
+287,485
| +16% | +$2.2M |
|
1020
MDU Resources
MDU
$4.41B
| $18.1M | 0.01% |
1,784,706
-43,748
| -2% | -$463K |
|
1021
Boyd Gaming
BYD
$6.51B
| $18.1M | 0.01% |
274,626
+8,644
| +3% | +$562K |
|
|
SVC
1022
Service Properties Trust
SVC
$1.11B
| $18.1M | 0.01% |
408,850
+16,428
| +4% | +$715K |
|
1023
Cenovus Energy
CVE
$51B
| $17.9M | 0.01% |
1,074,236
+25,856
| +2% | +$392K |
|
|
SPR
1024
DELISTED
Spirit AeroSystems
SPR
| $17.9M | 0.01% |
365,733
-2,665
| -0.7% | -$125K |
|
1025
Korn Ferry
KFY
$3.82B
| $17.8M | 0.01% |
274,489
-6,343
| -2% | -$427K |
|
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