PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+7.87%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$174B
AUM Growth
+$14.1B
(+8.8%)
Cap. Flow
+$3.73B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
4,166
New
180
Increased
2,404
Reduced
1,429
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
+$122M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Tesla
TSLA
|
+$102M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$79.1M |
| 5 |
Phillips 66
PSX
|
+$77.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$754M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$361M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$163M |
| 4 |
GameStop
GME
|
+$95M |
| 5 |
SPDR Gold Trust
GLD
|
+$60.6M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Church & Dwight Co
CHD
$23B
| $101M | 0.06% |
1,152,709
+51,465
| +5% | +$4.5M |
|
302
Synopsys
SNPS
$113B
| $101M | 0.06% |
405,745
+23,181
| +6% | +$5.74M |
|
303
VF Corp
VFC
$6.08B
| $100M | 0.06% |
1,250,832
+26,769
| +2% | +$2.14M |
|
304
DXC Technology
DXC
$2.62B
| $99.5M | 0.06% |
3,182,639
+639,835
| +25% | +$20M |
|
305
Western Digital
WDC
$32.4B
| $99.3M | 0.06% |
1,968,427
+87,280
| +5% | +$4.4M |
|
|
INFO
306
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $99.2M | 0.06% |
1,024,887
+36,138
| +4% | +$3.5M |
|
|
WBK
307
DELISTED
Westpac Banking Corporation
WBK
| $99.1M | 0.06% |
5,339,002
+80,110
| +2% | +$1.49M |
|
308
PPL Corp
PPL
$26.4B
| $98.1M | 0.06% |
3,400,629
+6,090
| +0.2% | +$176K |
|
|
SIVB
309
DELISTED
SVB Financial Group
SIVB
| $98M | 0.06% |
198,491
-1,118
| -0.6% | -$552K |
|
310
Carnival Corp
CCL
$42.8B
| $97.8M | 0.06% |
3,685,637
+20,757
| +0.6% | +$551K |
|
311
Expeditors International
EXPD
$16.5B
| $97.7M | 0.06% |
907,474
+46,864
| +5% | +$5.05M |
|
312
Uber
UBER
$197B
| $97.7M | 0.06% |
1,792,025
+115,750
| +7% | +$6.31M |
|
313
Expedia Group
EXPE
$26.9B
| $97.5M | 0.06% |
566,243
+113,331
| +25% | +$19.5M |
|
314
Healthpeak Properties
DOC
$12.7B
| $97.4M | 0.06% |
3,069,292
-49,209
| -2% | -$1.56M |
|
315
Aptiv
APTV
$17.9B
| $97.1M | 0.06% |
704,018
+79,948
| +13% | +$11M |
|
316
Mercado Libre
MELI
$119B
| $96.9M | 0.06% |
65,806
+3,405
| +5% | +$5.01M |
|
317
Digital Realty Trust
DLR
$55B
| $96.7M | 0.06% |
686,815
+37,045
| +6% | +$5.22M |
|
|
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
| $96M | 0.06% |
604,566
+159,749
| +36% | +$25.4M |
|
319
Southwest Airlines
LUV
$16.7B
| $95.8M | 0.05% |
1,568,643
+68,598
| +5% | +$4.19M |
|
|
XLNX
320
DELISTED
Xilinx Inc
XLNX
| $95.6M | 0.05% |
771,638
+7,973
| +1% | +$988K |
|
321
Welltower
WELL
$113B
| $95.4M | 0.05% |
1,332,172
+3,510
| +0.3% | +$251K |
|
322
IQVIA
IQV
$31.9B
| $95.2M | 0.05% |
492,668
+43,562
| +10% | +$8.41M |
|
323
Whirlpool
WHR
$5.34B
| $94.4M | 0.05% |
428,348
+7,927
| +2% | +$1.75M |
|
324
Lumen
LUMN
$5.25B
| $94.1M | 0.05% |
7,047,506
+694,845
| +11% | +$9.28M |
|
325
Qorvo
QRVO
$8.5B
| $93.7M | 0.05% |
512,815
-37
| -0% | -$6.76K |
|