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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 | |
|---|---|---|---|---|---|---|
|
EXAS
1201
DELISTED
Exact Sciences
EXAS
| $13M | 0.01% |
186,560
+16,838
| +10% | +$1.23M |
|
1202
National Storage Affiliates Trust
NSA
$3.48B
| $13M | 0.01% |
207,824
-15,251
| -7% | -$938K |
|
|
AMED
1203
DELISTED
Amedisys
AMED
| $13M | 0.01% |
75,619
+2,856
| +4% | +$427K |
|
|
AL
1204
DELISTED
Air Lease Corp
AL
| $13M | 0.01% |
291,711
-1,390
| -0.5% | -$58.2K |
|
1205
NCR Voyix
VYX
$1.13B
| $13M | 0.01% |
527,023
+7,478
| +1% | +$184K |
|
1206
H.B. Fuller
FUL
$3.1B
| $12.9M | 0.01% |
195,999
+3,464
| +2% | +$244K |
|
1207
Mercury Systems
MRCY
$6.02B
| $12.9M | 0.01% |
200,621
+30,938
| +18% | +$1.84M |
|
1208
AGNC Investment
AGNC
$13.1B
| $12.9M | 0.01% |
985,483
-286,235
| -23% | -$4M |
|
1209
Hain Celestial
HAIN
$52.3M
| $12.9M | 0.01% |
375,040
+13,190
| +4% | +$479K |
|
1210
Coinbase
COIN
$43.2B
| $12.9M | 0.01% |
67,727
+4,640
| +7% | +$907K |
|
|
FAX
1211
abrdn Asia-Pacific Income Fund
FAX
$597M
| $12.9M | 0.01% |
633,972
+49,770
| +9% | +$1.07M |
|
1212
Axos Financial
AX
$5.73B
| $12.8M | 0.01% |
276,737
+4,861
| +2% | +$257K |
|
1213
Agree Realty
ADC
$9.51B
| $12.8M | 0.01% |
193,373
+20,362
| +12% | +$1.32M |
|
|
NXRT
1214
NexPoint Residential Trust
NXRT
$701M
| $12.8M | 0.01% |
141,842
+21,148
| +18% | +$1.76M |
|
1215
Helen of Troy
HELE
$674M
| $12.8M | 0.01% |
65,374
+6,217
| +11% | +$1.31M |
|
1216
Avista
AVA
$3.47B
| $12.8M | 0.01% |
282,884
+25,288
| +10% | +$1.11M |
|
1217
Hyatt Hotels
H
$18.1B
| $12.7M | 0.01% |
133,340
+15,374
| +13% | +$1.44M |
|
1218
Fomento Económico Mexicano
FMX
$44.1B
| $12.7M | 0.01% |
153,489
+14,102
| +10% | +$1.11M |
|
|
SIX
1219
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.7M | 0.01% |
292,003
+251
| +0.1% | +$10.6K |
|
1220
PBF Energy
PBF
$7.19B
| $12.7M | 0.01% |
520,547
+56,372
| +12% | +$1.07M |
|
1221
ScottsMiracle-Gro
SMG
$4.33B
| $12.7M | 0.01% |
103,130
+2,721
| +3% | +$381K |
|
1222
Sensata Technologies
ST
$6.43B
| $12.7M | 0.01% |
249,304
+10,317
| +4% | +$588K |
|
1223
Dropbox
DBX
$7.16B
| $12.7M | 0.01% |
545,125
+83,245
| +18% | +$1.94M |
|
|
TMX
1224
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.7M | 0.01% |
277,444
-2,900
| -1% | -$125K |
|
|
COUP
1225
DELISTED
Coupa Software Incorporated
COUP
| $12.6M | 0.01% |
124,416
+37,297
| +43% | +$4.51M |
|
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