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 | |
|---|---|---|---|---|---|---|
326
DexCom
DXCM
$31.6B
| $80M | 0.05% |
865,072
-121,200
| -12% | -$11.2M |
|
327
EOG Resources
EOG
$64.4B
| $79.9M | 0.05% |
1,603,014
-97,240
| -6% | -$4.85M |
|
328
Carnival Corp
CCL
$42.8B
| $79.4M | 0.05% |
3,664,880
+51,120
| +1% | +$1.11M |
|
329
Voya Financial
VOYA
$7.38B
| $79.3M | 0.05% |
1,348,561
+18,950
| +1% | +$1.11M |
|
330
Skyworks Solutions
SWKS
$11.2B
| $79.3M | 0.05% |
518,475
+4,568
| +0.9% | +$698K |
|
331
Consolidated Edison
ED
$35.4B
| $79M | 0.05% |
1,093,724
-345,441
| -24% | -$25M |
|
332
Western Digital
WDC
$31.9B
| $78.8M | 0.05% |
1,881,147
+40,607
| +2% | +$1.7M |
|
|
WBK
333
DELISTED
Westpac Banking Corporation
WBK
| $78.4M | 0.05% |
5,258,892
+361,791
| +7% | +$5.39M |
|
|
XYZ
334
Block, Inc.
XYZ
$45.7B
| $77.8M | 0.05% |
357,367
+49,293
| +16% | +$10.7M |
|
335
Marvell Technology
MRVL
$54.6B
| $77.7M | 0.05% |
1,633,511
+131,691
| +9% | +$6.26M |
|
|
MRO
336
DELISTED
Marathon Oil Corporation
MRO
| $77.5M | 0.05% |
11,618,464
+1,425,025
| +14% | +$9.5M |
|
|
SIVB
337
DELISTED
SVB Financial Group
SIVB
| $77.4M | 0.05% |
199,609
-1,924
| -1% | -$746K |
|
338
Infosys
INFY
$67.9B
| $77.4M | 0.05% |
4,566,285
+480,778
| +12% | +$8.15M |
|
339
Hershey
HSY
$37.6B
| $77.3M | 0.05% |
507,744
+4,644
| +0.9% | +$707K |
|
340
Twilio
TWLO
$16.7B
| $77.1M | 0.05% |
227,901
+37,615
| +20% | +$12.7M |
|
341
lululemon athletica
LULU
$19.9B
| $76.5M | 0.05% |
219,840
-6,054
| -3% | -$2.11M |
|
342
Royal Caribbean
RCL
$95.7B
| $76.1M | 0.05% |
1,019,239
-34,547
| -3% | -$2.58M |
|
343
Whirlpool
WHR
$5.28B
| $75.9M | 0.05% |
420,421
-4,601
| -1% | -$830K |
|
344
Kinder Morgan
KMI
$59.1B
| $74.4M | 0.05% |
5,445,686
+261,956
| +5% | +$3.58M |
|
345
Genuine Parts
GPC
$19.4B
| $73.7M | 0.05% |
733,866
+20,652
| +3% | +$2.07M |
|
346
Otis Worldwide
OTIS
$34.1B
| $72.9M | 0.05% |
1,079,301
+14,483
| +1% | +$978K |
|
347
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $72.9M | 0.05% |
1,246,251
+451,245
| +57% | +$26.4M |
|
348
Edison International
EIX
$21B
| $72.8M | 0.05% |
1,158,190
+48,650
| +4% | +$3.06M |
|
349
CoStar Group
CSGP
$37.9B
| $72.7M | 0.05% |
786,600
-25,400
| -3% | -$2.35M |
|
350
Take-Two Interactive
TTWO
$44.2B
| $72.6M | 0.05% |
349,319
+35,300
| +11% | +$7.33M |
|