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 | |
|---|---|---|---|---|---|---|
351
Marvell Technology
MRVL
$58.1B
| $85.2M | 0.05% |
1,738,930
+105,419
| +6% | +$5.16M |
|
352
American Water Works
AWK
$27B
| $85.1M | 0.05% |
567,489
+4,678
| +0.8% | +$701K |
|
353
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $85.1M | 0.05% |
5,619,351
+1,775,443
| +46% | +$26.9M |
|
354
Lear
LEA
$5.77B
| $84.4M | 0.05% |
648,804
+75,934
| +13% | +$9.88M |
|
355
Verisk Analytics
VRSK
$36.7B
| $84.3M | 0.05% |
477,093
-4,469
| -0.9% | -$790K |
|
356
Fortinet
FTNT
$60.8B
| $84.2M | 0.05% |
2,282,205
+142,235
| +7% | +$5.25M |
|
357
Twilio
TWLO
$16.3B
| $83.8M | 0.05% |
245,868
+17,967
| +8% | +$6.12M |
|
358
Occidental Petroleum
OXY
$45.2B
| $83.3M | 0.05% |
3,127,948
+52,823
| +2% | +$1.41M |
|
359
Omnicom Group
OMC
$14.8B
| $83.2M | 0.05% |
1,122,688
+36,836
| +3% | +$2.73M |
|
360
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $83.1M | 0.05% |
2,081,942
+692,627
| +50% | +$27.6M |
|
361
Principal Financial Group
PFG
$17.7B
| $83.1M | 0.05% |
1,386,034
+4,540
| +0.3% | +$272K |
|
362
Hershey
HSY
$37.2B
| $82.9M | 0.05% |
524,382
+16,638
| +3% | +$2.63M |
|
363
F5
FFIV
$18.7B
| $82.6M | 0.05% |
395,927
+28,800
| +8% | +$6.01M |
|
|
364
iShares MSCI South Korea ETF
EWY
$5.39B
| $81.6M | 0.05% |
909,545
+881,554
| +3,149% | +$79.1M |
|
|
365
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $81.1M | 0.05% |
1,521,013
-3,054,987
| -67% | -$163M |
|
|
CERN
366
DELISTED
Cerner Corp
CERN
| $80.7M | 0.05% |
1,122,122
-6,131
| -0.5% | -$441K |
|
367
BP
BP
$89.2B
| $80.5M | 0.05% |
3,307,593
+552,696
| +20% | +$13.5M |
|
368
Cardinal Health
CAH
$35.8B
| $80.5M | 0.05% |
1,325,341
+899
| +0.1% | +$54.6K |
|
369
Labcorp
LH
$22.8B
| $80M | 0.05% |
365,182
+8,870
| +2% | +$1.94M |
|
370
ResMed
RMD
$39.3B
| $79.8M | 0.05% |
411,179
+11,656
| +3% | +$2.26M |
|
371
C.H. Robinson
CHRW
$14.9B
| $79.8M | 0.05% |
835,924
+166,729
| +25% | +$15.9M |
|
372
AES
AES
$9.11B
| $79.8M | 0.05% |
2,975,102
+117,603
| +4% | +$3.15M |
|
|
ANZ
373
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $79.6M | 0.05% |
3,708,594
+120,145
| +3% | +$2.58M |
|
374
Halliburton
HAL
$19.1B
| $79.3M | 0.05% |
3,693,757
+48,175
| +1% | +$1.03M |
|
375
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $79.1M | 0.05% |
1,611,507
+180,925
| +13% | +$8.89M |
|