PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.22%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$58.6B
AUM Growth
+$7.32B
(+14%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
4,083
New
822
Increased
1,944
Reduced
1,161
Closed
138
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$566M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$235M |
| 3 |
Hewlett Packard
HPE
|
+$102M |
| 4 |
Apple
AAPL
|
+$63.5M |
| 5 |
Biogen
BIIB
|
+$62.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$498M |
| 2 |
HP
HPQ
|
+$129M |
| 3 |
Crane NXT
CXT
|
+$37.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$36.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.9M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 12.26% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Rio Tinto
RIO
$101B
| $28.8M | 0.05% |
989,175
-21,400
| -2% | -$623K |
|
|
SNDK
377
DELISTED
SANDISK CORP
SNDK
| $28.8M | 0.05% |
378,717
+44,117
| +13% | +$3.35M |
|
|
MNK
378
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $28.8M | 0.05% |
385,365
+139,168
| +57% | +$10.4M |
|
|
JNPR
379
DELISTED
Juniper Networks
JNPR
| $28.6M | 0.05% |
1,034,815
-32,532
| -3% | -$898K |
|
380
NOV
NOV
$4.86B
| $28.5M | 0.05% |
852,125
+12,855
| +2% | +$431K |
|
381
L3Harris
LHX
$51.4B
| $28.4M | 0.05% |
327,256
-87,172
| -21% | -$7.58M |
|
382
Itaú Unibanco
ITUB
$75.9B
| $28.3M | 0.05% |
9,580,804
+14,070
| +0.1% | +$41.6K |
|
|
UN
383
DELISTED
Unilever NV New York Registry Shares
UN
| $28.1M | 0.05% |
647,519
+16,820
| +3% | +$729K |
|
384
Labcorp
LH
$22.8B
| $28M | 0.05% |
263,456
+22,624
| +9% | +$2.4M |
|
|
CERN
385
DELISTED
Cerner Corp
CERN
| $28M | 0.05% |
464,994
+61,889
| +15% | +$3.72M |
|
386
Molson Coors Class B
TAP
$9.66B
| $27.9M | 0.05% |
297,543
+40,063
| +16% | +$3.76M |
|
387
Trane Technologies
TT
$93.4B
| $27.9M | 0.05% |
504,377
+57,423
| +13% | +$3.17M |
|
388
MPLX
MPLX
$51.1B
| $27.8M | 0.05% |
+707,798
| New | +$27.8M |
|
|
BHI
389
DELISTED
Baker Hughes
BHI
| $27.7M | 0.05% |
599,729
-33,527
| -5% | -$1.55M |
|
390
NVIDIA
NVDA
$4.32T
| $27.6M | 0.05% |
33,439,280
+1,656,520
| +5% | +$1.36M |
|
391
Lloyds Banking Group
LYG
$66.1B
| $27.5M | 0.05% |
6,303,856
+127,206
| +2% | +$555K |
|
392
Monster Beverage
MNST
$61.2B
| $27.5M | 0.05% |
1,105,722
+6,708
| +0.6% | +$167K |
|
393
Best Buy
BBY
$16.1B
| $27.4M | 0.05% |
899,682
-407,703
| -31% | -$12.4M |
|
|
CHL
394
DELISTED
China Mobile Limited
CHL
| $27.4M | 0.05% |
485,788
-57,651
| -11% | -$3.25M |
|
|
GAP
395
The Gap, Inc.
GAP
$8.89B
| $27.3M | 0.05% |
1,104,067
+129,725
| +13% | +$3.2M |
|
396
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $27.2M | 0.05% |
542,629
-180,835
| -25% | -$9.06M |
|
397
TE Connectivity
TEL
$62.3B
| $27.1M | 0.05% |
419,903
+53,148
| +14% | +$3.43M |
|
398
Tapestry
TPR
$21.6B
| $27M | 0.05% |
826,080
-44,083
| -5% | -$1.44M |
|
399
Liberty Global Class C
LBTYK
$3.99B
| $26.8M | 0.05% |
756,339
+217,676
| +40% | +$7.7M |
|
|
AXA
400
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $26.8M | 0.05% |
+979,333
| New | +$26.8M |
|