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 | |
|---|---|---|---|---|---|---|
401
Williams Companies
WMB
$71.5B
| $26.7M | 0.05% |
1,040,115
-130,277
| -11% | -$3.35M |
|
402
Vornado Realty Trust
VNO
$7.68B
| $26.7M | 0.05% |
330,149
+25,139
| +8% | +$2.03M |
|
|
PRE
403
DELISTED
PARTNERRE LTD
PRE
| $26.6M | 0.05% |
190,404
-36,248
| -16% | -$5.07M |
|
404
Markel Group
MKL
$24.3B
| $26.6M | 0.05% |
30,063
+1,306
| +5% | +$1.15M |
|
|
BBBY
405
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26.5M | 0.05% |
549,948
-28,904
| -5% | -$1.39M |
|
|
CTXS
406
DELISTED
Citrix Systems Inc
CTXS
| $26.4M | 0.05% |
438,334
+120,442
| +38% | +$7.26M |
|
|
TGI
407
DELISTED
Triumph Group
TGI
| $26.3M | 0.04% |
662,666
-164,201
| -20% | -$6.53M |
|
|
CA
408
DELISTED
CA, Inc.
CA
| $26.2M | 0.04% |
915,712
+96,430
| +12% | +$2.75M |
|
409
Avnet
AVT
$4.48B
| $26M | 0.04% |
606,989
+28,191
| +5% | +$1.21M |
|
|
LLL
410
DELISTED
L3 Technologies, Inc.
LLL
| $26M | 0.04% |
217,302
-63,665
| -23% | -$7.61M |
|
|
STJ
411
DELISTED
St Jude Medical
STJ
| $25.8M | 0.04% |
417,483
-92,204
| -18% | -$5.7M |
|
412
Infosys
INFY
$70.6B
| $25.6M | 0.04% |
3,057,588
-225,126
| -7% | -$1.89M |
|
|
WBK
413
DELISTED
Westpac Banking Corporation
WBK
| $25.6M | 0.04% |
1,055,438
+232,997
| +28% | +$5.65M |
|
414
C.H. Robinson
CHRW
$14.9B
| $25.5M | 0.04% |
411,112
+79,563
| +24% | +$4.93M |
|
415
Host Hotels & Resorts
HST
$12B
| $25.4M | 0.04% |
1,658,737
+341,058
| +26% | +$5.23M |
|
416
Royal Caribbean
RCL
$91.6B
| $25.2M | 0.04% |
248,550
+11,157
| +5% | +$1.13M |
|
417
Cullen/Frost Bankers
CFR
$8.14B
| $25.1M | 0.04% |
418,853
+86,542
| +26% | +$5.19M |
|
418
Mattel
MAT
$5.7B
| $25.1M | 0.04% |
924,514
+119,589
| +15% | +$3.25M |
|
419
Principal Financial Group
PFG
$17.7B
| $25.1M | 0.04% |
557,606
+21,617
| +4% | +$972K |
|
420
Western Union
WU
$2.75B
| $25.1M | 0.04% |
1,399,083
+54,440
| +4% | +$975K |
|
421
Boston Properties
BXP
$11.6B
| $24.8M | 0.04% |
194,795
+11,881
| +6% | +$1.52M |
|
422
AstraZeneca
AZN
$250B
| $24.7M | 0.04% |
727,175
+60,429
| +9% | +$2.05M |
|
423
Mitsubishi UFJ Financial
MUFG
$179B
| $24.5M | 0.04% |
3,931,138
+459,430
| +13% | +$2.86M |
|
|
HOT
424
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $24.4M | 0.04% |
352,238
+74,257
| +27% | +$5.14M |
|
425
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $24.4M | 0.04% |
465,926
+6,036
| +1% | +$316K |
|