PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+14.84%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$160B
AUM Growth
+$20.9B
(+15%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
4,098
New
176
Increased
2,143
Reduced
1,642
Closed
112
Top Buys
| 1 |
Tesla
TSLA
|
$565M |
| 2 |
Unilever
UL
|
$185M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78.2M |
| 5 |
Chevron
CVX
|
$70.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$818M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$171M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$168M |
| 4 |
Apple
AAPL
|
$135M |
| 5 |
AT&T
T
|
$112M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Franklin Resources
BEN
$13B
| $89M | 0.06% |
3,560,688
+601,571
| +20% | +$15M |
|
|
INFO
302
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $88.8M | 0.06% |
988,749
+24,412
| +3% | +$2.19M |
|
|
CERN
303
DELISTED
Cerner Corp
CERN
| $88.5M | 0.06% |
1,128,253
+79,576
| +8% | +$6.25M |
|
|
KSU
304
DELISTED
Kansas City Southern
KSU
| $88.1M | 0.06% |
431,460
-1,284
| -0.3% | -$262K |
|
305
Public Storage
PSA
$52.2B
| $86.5M | 0.05% |
374,563
+30,864
| +9% | +$7.13M |
|
306
American Water Works
AWK
$28B
| $86.4M | 0.05% |
562,811
+24,108
| +4% | +$3.7M |
|
307
Graco
GGG
$14.2B
| $86M | 0.05% |
1,188,255
+7,157
| +0.6% | +$518K |
|
308
Fortive
FTV
$16.2B
| $85.9M | 0.05% |
1,212,336
-205,034
| -14% | -$14.5M |
|
309
Welltower
WELL
$112B
| $85.9M | 0.05% |
1,328,662
+43,853
| +3% | +$2.83M |
|
310
Uber
UBER
$190B
| $85.5M | 0.05% |
1,676,275
-107,793
| -6% | -$5.5M |
|
311
Qorvo
QRVO
$8.61B
| $85.3M | 0.05% |
512,852
-63,366
| -11% | -$10.5M |
|
312
ResMed
RMD
$40.6B
| $84.9M | 0.05% |
399,523
+3,463
| +0.9% | +$736K |
|
313
Lennar Class A
LEN
$36.7B
| $84.9M | 0.05% |
1,150,758
-15,348
| -1% | -$1.13M |
|
314
United Rentals
URI
$62.7B
| $84M | 0.05% |
362,234
-16,214
| -4% | -$3.76M |
|
315
NXP Semiconductors
NXPI
$57.2B
| $83.3M | 0.05% |
524,054
-51,440
| -9% | -$8.18M |
|
316
DTE Energy
DTE
$28.4B
| $82.8M | 0.05% |
801,170
-8,754
| -1% | -$905K |
|
317
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $82.7M | 0.05% |
1,651,298
+660,786
| +67% | +$33.1M |
|
318
Brown-Forman Class B
BF.B
$13.7B
| $82.3M | 0.05% |
1,036,530
-4,321
| -0.4% | -$343K |
|
319
Expeditors International
EXPD
$16.4B
| $81.9M | 0.05% |
860,610
+98,300
| +13% | +$9.35M |
|
320
Aptiv
APTV
$17.5B
| $81.3M | 0.05% |
624,070
+31,673
| +5% | +$4.13M |
|
321
Copart
CPRT
$47B
| $80.8M | 0.05% |
2,540,444
+84,348
| +3% | +$2.68M |
|
322
IQVIA
IQV
$31.9B
| $80.5M | 0.05% |
449,106
+30,536
| +7% | +$5.47M |
|
323
Hewlett Packard
HPE
$31B
| $80.4M | 0.05% |
6,784,384
+241,597
| +4% | +$2.86M |
|
324
J.M. Smucker
SJM
$12B
| $80.3M | 0.05% |
694,774
-22,715
| -3% | -$2.63M |
|
325
DaVita
DVA
$9.86B
| $80.2M | 0.05% |
683,446
+29,094
| +4% | +$3.42M |
|