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 | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.6B
| $229M | 0.12% |
3,022,070
-10
| -0% | -$758 |
|
|
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
| $229M | 0.12% |
2,855,717
+629,537
| +28% | +$50.4M |
|
153
Regeneron Pharmaceuticals
REGN
$60.1B
| $228M | 0.12% |
326,954
+26,077
| +9% | +$18.2M |
|
154
O'Reilly Automotive
ORLY
$89.1B
| $227M | 0.12% |
4,981,710
+459,465
| +10% | +$21M |
|
155
BHP
BHP
$141B
| $227M | 0.12% |
3,299,250
+1,036,034
| +46% | +$71.4M |
|
|
156
Shell
SHEL
$210B
| $226M | 0.12% |
+4,108,679
| New | +$226M |
|
157
Dominion Energy
D
$50.2B
| $224M | 0.12% |
2,633,985
+94,649
| +4% | +$8.04M |
|
158
EOG Resources
EOG
$66.4B
| $224M | 0.12% |
1,875,157
+89,970
| +5% | +$10.7M |
|
159
Microchip Technology
MCHP
$34.8B
| $223M | 0.12% |
2,964,315
+141,571
| +5% | +$10.6M |
|
160
Emerson Electric
EMR
$74.9B
| $223M | 0.12% |
2,269,566
+279,902
| +14% | +$27.4M |
|
161
KLA
KLAC
$115B
| $221M | 0.12% |
602,517
+15,282
| +3% | +$5.59M |
|
162
Mettler-Toledo International
MTD
$26.5B
| $219M | 0.11% |
159,200
+2,938
| +2% | +$4.03M |
|
163
Amphenol
APH
$138B
| $218M | 0.11% |
5,790,380
+750,252
| +15% | +$28.3M |
|
164
General Dynamics
GD
$86.7B
| $218M | 0.11% |
903,817
+30,857
| +4% | +$7.44M |
|
165
L3Harris
LHX
$51.1B
| $215M | 0.11% |
865,391
+18,201
| +2% | +$4.52M |
|
166
Allstate
ALL
$54.9B
| $214M | 0.11% |
1,543,002
+123,300
| +9% | +$17.1M |
|
167
HP
HPQ
$27B
| $213M | 0.11% |
5,856,708
+19,379
| +0.3% | +$703K |
|
168
DuPont de Nemours
DD
$32.3B
| $212M | 0.11% |
2,878,589
+89,154
| +3% | +$6.56M |
|
169
Fiserv
FI
$74B
| $211M | 0.11% |
2,084,269
+156,090
| +8% | +$15.8M |
|
170
Paychex
PAYX
$49.4B
| $210M | 0.11% |
1,541,464
+137,936
| +10% | +$18.8M |
|
171
Gilead Sciences
GILD
$140B
| $210M | 0.11% |
3,534,074
-756,092
| -18% | -$44.9M |
|
172
Public Storage
PSA
$51.3B
| $208M | 0.11% |
532,869
+50,052
| +10% | +$19.5M |
|
173
TSMC
TSM
$1.22T
| $208M | 0.11% |
1,991,681
-28,101
| -1% | -$2.93M |
|
|
MRO
174
DELISTED
Marathon Oil Corporation
MRO
| $207M | 0.11% |
8,252,723
-642,571
| -7% | -$16.1M |
|
175
Idexx Laboratories
IDXX
$51.2B
| $206M | 0.11% |
377,450
+17,897
| +5% | +$9.79M |
|