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 | |
|---|---|---|---|---|---|---|
351
Liberty Broadband Class C
LBRDK
$8.61B
| $72.3M | 0.05% |
456,220
+175,178
| +62% | +$27.7M |
|
352
Delta Air Lines
DAL
$39.9B
| $72.2M | 0.05% |
1,794,334
+56,715
| +3% | +$2.28M |
|
353
Cardinal Health
CAH
$35.7B
| $70.9M | 0.04% |
1,324,442
-6,995
| -0.5% | -$375K |
|
354
TotalEnergies
TTE
$133B
| $70.6M | 0.04% |
1,684,429
-203,836
| -11% | -$8.54M |
|
355
FMC
FMC
$4.72B
| $70.3M | 0.04% |
611,757
-15,429
| -2% | -$1.77M |
|
356
Unum
UNM
$12.6B
| $70.2M | 0.04% |
3,061,985
-82,725
| -3% | -$1.9M |
|
357
British American Tobacco
BTI
$122B
| $70.1M | 0.04% |
1,869,459
-199,066
| -10% | -$7.46M |
|
|
NJ
358
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $70M | 0.04% |
2,207,973
+230,373
| +12% | +$7.3M |
|
359
Southwest Airlines
LUV
$16.5B
| $69.9M | 0.04% |
1,500,045
+77,826
| +5% | +$3.63M |
|
360
Willis Towers Watson
WTW
$32.1B
| $69.7M | 0.04% |
330,630
-7,614
| -2% | -$1.6M |
|
|
NTT
361
DELISTED
Nippon Telegraph & Telephone
NTT
| $69.3M | 0.04% |
2,695,936
+368,010
| +16% | +$9.46M |
|
362
Equifax
EFX
$30.8B
| $68.9M | 0.04% |
357,328
-909
| -0.3% | -$175K |
|
363
Halliburton
HAL
$18.8B
| $68.9M | 0.04% |
3,645,582
+8,268
| +0.2% | +$156K |
|
364
Principal Financial Group
PFG
$17.8B
| $68.5M | 0.04% |
1,381,494
-29,577
| -2% | -$1.47M |
|
365
Dover
DOV
$24.4B
| $68.5M | 0.04% |
542,601
+11,171
| +2% | +$1.41M |
|
366
SPDR Gold Trust
GLD
$112B
| $68.3M | 0.04% |
383,195
+12,536
| +3% | +$2.24M |
|
367
BorgWarner
BWA
$9.53B
| $67.8M | 0.04% |
1,994,130
-129,003
| -6% | -$4.39M |
|
368
Ameren
AEE
$27.2B
| $67.8M | 0.04% |
867,968
+53,783
| +7% | +$4.2M |
|
369
Omnicom Group
OMC
$15.4B
| $67.7M | 0.04% |
1,085,852
+243,546
| +29% | +$15.2M |
|
370
Shopify
SHOP
$191B
| $67.6M | 0.04% |
597,490
+76,150
| +15% | +$8.62M |
|
371
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $67.5M | 0.04% |
1,430,582
+565,204
| +65% | +$26.7M |
|
372
GSK
GSK
$81.5B
| $67.5M | 0.04% |
1,467,478
-449,247
| -23% | -$20.7M |
|
373
RingCentral
RNG
$2.89B
| $67.2M | 0.04% |
177,385
+20,758
| +13% | +$7.87M |
|
374
AES
AES
$9.21B
| $67.2M | 0.04% |
2,857,499
+14,835
| +0.5% | +$349K |
|
375
Synchrony
SYF
$28.1B
| $67M | 0.04% |
1,929,672
-109,842
| -5% | -$3.81M |
|