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 | |
|---|---|---|---|---|---|---|
376
BorgWarner
BWA
$9.45B
| $79.1M | 0.05% |
1,937,156
-56,974
| -3% | -$2.33M |
|
377
Bread Financial
BFH
$3.06B
| $78.5M | 0.05% |
877,364
+263,787
| +43% | +$23.6M |
|
378
Synchrony
SYF
$28B
| $77.6M | 0.04% |
1,909,161
-20,511
| -1% | -$834K |
|
379
Vulcan Materials
VMC
$39.5B
| $77.6M | 0.04% |
459,983
+9,375
| +2% | +$1.58M |
|
380
British American Tobacco
BTI
$123B
| $77.1M | 0.04% |
1,989,391
+119,932
| +6% | +$4.65M |
|
381
Voya Financial
VOYA
$7.3B
| $76.5M | 0.04% |
1,202,289
-146,272
| -11% | -$9.31M |
|
382
Consolidated Edison
ED
$35B
| $76.4M | 0.04% |
1,021,519
-72,205
| -7% | -$5.4M |
|
383
Huntington Bancshares
HBAN
$25.7B
| $76.1M | 0.04% |
4,839,794
+71,366
| +1% | +$1.12M |
|
384
Otis Worldwide
OTIS
$34.3B
| $76M | 0.04% |
1,110,932
+31,631
| +3% | +$2.17M |
|
385
Dover
DOV
$24.4B
| $75.9M | 0.04% |
553,768
+11,167
| +2% | +$1.53M |
|
386
Celanese
CE
$4.89B
| $75.8M | 0.04% |
505,739
-3,171
| -0.6% | -$475K |
|
387
Textron
TXT
$14.4B
| $75.4M | 0.04% |
1,344,089
+34,442
| +3% | +$1.93M |
|
388
Ameren
AEE
$27B
| $75M | 0.04% |
921,817
+53,849
| +6% | +$4.38M |
|
|
MUI
389
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $74.9M | 0.04% |
4,982,183
+1,740,199
| +54% | +$26.2M |
|
390
DaVita
DVA
$9.62B
| $74.9M | 0.04% |
694,715
+11,269
| +2% | +$1.21M |
|
391
HSBC
HSBC
$230B
| $74.4M | 0.04% |
2,554,579
+310,297
| +14% | +$9.04M |
|
392
Sumitomo Mitsui Financial
SMFG
$107B
| $74.4M | 0.04% |
10,266,218
+248,539
| +2% | +$1.8M |
|
393
Zebra Technologies
ZBRA
$16B
| $74.3M | 0.04% |
153,225
+19,228
| +14% | +$9.33M |
|
394
Garmin
GRMN
$46.1B
| $74.2M | 0.04% |
562,564
+31,625
| +6% | +$4.17M |
|
395
Macy's
M
$4.61B
| $73.8M | 0.04% |
4,558,018
+810,552
| +22% | +$13.1M |
|
396
Infosys
INFY
$70.5B
| $73.1M | 0.04% |
3,905,767
-660,518
| -14% | -$12.4M |
|
|
AVK
397
Advent Convertible and Income Fund
AVK
$552M
| $72.9M | 0.04% |
4,239,501
+2,653,413
| +167% | +$45.7M |
|
398
Barclays
BCS
$71.2B
| $72.7M | 0.04% |
7,108,738
-130,730
| -2% | -$1.34M |
|
399
Berkshire Hathaway Class A
BRK.A
$1.06T
| $72.5M | 0.04% |
188
+14
| +8% | +$5.4M |
|
400
Willis Towers Watson
WTW
$32.1B
| $72.4M | 0.04% |
316,466
-14,164
| -4% | -$3.24M |
|