PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-16.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$109B
AUM Growth
-$27.6B
(-20%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
4,119
New
163
Increased
1,841
Reduced
1,900
Closed
199
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$302M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$208M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$108M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$97.7M |
Top Sells
| 1 |
Chevron
CVX
|
+$114M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
+$93.7M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$88.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$86.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$82.1M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AvalonBay Communities
AVB
$27.8B
| $57.9M | 0.05% |
393,251
+8,994
| +2% | +$1.32M |
|
302
RELX
RELX
$86.2B
| $57.7M | 0.05% |
2,696,022
+96,924
| +4% | +$2.07M |
|
|
ANSS
303
DELISTED
Ansys
ANSS
| $57.7M | 0.05% |
248,052
+25,734
| +12% | +$5.98M |
|
304
DexCom
DXCM
$30.7B
| $57.3M | 0.05% |
850,584
+43,256
| +5% | +$2.91M |
|
305
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $57.1M | 0.05% |
4,216,538
-149,826
| -3% | -$2.03M |
|
306
Everest Group
EG
$14.3B
| $57.1M | 0.05% |
296,680
+24,681
| +9% | +$4.75M |
|
307
International Paper
IP
$24.8B
| $56.9M | 0.05% |
1,928,941
-63,911
| -3% | -$1.88M |
|
308
D.R. Horton
DHI
$53B
| $56.9M | 0.05% |
1,672,110
+93,919
| +6% | +$3.19M |
|
309
Republic Services
RSG
$71.5B
| $56.8M | 0.05% |
756,325
+4,382
| +0.6% | +$329K |
|
310
Equity Residential
EQR
$25.4B
| $56.6M | 0.05% |
916,423
+57,138
| +7% | +$3.53M |
|
311
Expeditors International
EXPD
$16.4B
| $56.4M | 0.05% |
845,082
-89,851
| -10% | -$5.99M |
|
312
Corteva
CTVA
$49.2B
| $56.1M | 0.05% |
2,387,511
+230,449
| +11% | +$5.42M |
|
313
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $56.1M | 0.05% |
4,080,491
-243,477
| -6% | -$3.35M |
|
314
Brown-Forman Class B
BF.B
$13B
| $56M | 0.05% |
1,008,663
+102,177
| +11% | +$5.67M |
|
|
FRC
315
DELISTED
First Republic Bank
FRC
| $56M | 0.05% |
680,497
+248,140
| +57% | +$20.4M |
|
316
Cadence Design Systems
CDNS
$98.6B
| $55.4M | 0.05% |
839,438
+42,832
| +5% | +$2.83M |
|
317
Willis Towers Watson
WTW
$32.1B
| $55.2M | 0.05% |
325,264
+57,945
| +22% | +$9.84M |
|
318
Akamai
AKAM
$11.2B
| $55.2M | 0.05% |
603,313
+60,144
| +11% | +$5.5M |
|
319
Infosys
INFY
$70.5B
| $55M | 0.05% |
6,699,737
+214,153
| +3% | +$1.76M |
|
320
PPL Corp
PPL
$26.4B
| $55M | 0.05% |
2,226,809
-265,904
| -11% | -$6.56M |
|
321
Unilever
UL
$155B
| $54.4M | 0.05% |
1,075,857
-2,176
| -0.2% | -$110K |
|
322
Delta Air Lines
DAL
$39.6B
| $54.2M | 0.05% |
1,900,240
-325,352
| -15% | -$9.28M |
|
323
Lumen
LUMN
$5.78B
| $54.1M | 0.05% |
5,714,068
-827,386
| -13% | -$7.83M |
|
324
Rockwell Automation
ROK
$38.6B
| $54M | 0.05% |
358,005
+52,305
| +17% | +$7.89M |
|
325
National Grid
NGG
$69.8B
| $53.9M | 0.05% |
1,031,228
+116,892
| +13% | +$6.11M |
|