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 | |
|---|---|---|---|---|---|---|
401
Textron
TXT
$14.5B
| $63.3M | 0.04% |
1,309,647
+9,271
| +0.7% | +$448K |
|
402
Broadridge
BR
$29.4B
| $63M | 0.04% |
410,914
+9,001
| +2% | +$1.38M |
|
403
C.H. Robinson
CHRW
$14.9B
| $62.8M | 0.04% |
669,195
+82,124
| +14% | +$7.71M |
|
|
ANZ
404
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $62.8M | 0.04% |
3,588,449
+201,992
| +6% | +$3.53M |
|
405
Labcorp
LH
$23.2B
| $62.3M | 0.04% |
356,312
+9,623
| +3% | +$1.68M |
|
406
Leidos
LDOS
$23B
| $62.2M | 0.04% |
591,437
-28,185
| -5% | -$2.96M |
|
407
Lear
LEA
$5.91B
| $62M | 0.04% |
572,870
+65,963
| +13% | +$7.14M |
|
408
Lumen
LUMN
$4.87B
| $61.9M | 0.04% |
6,352,661
-537,787
| -8% | -$5.24M |
|
409
Okta
OKTA
$16.1B
| $61.9M | 0.04% |
243,256
+29,560
| +14% | +$7.52M |
|
410
Sumitomo Mitsui Financial
SMFG
$105B
| $61.8M | 0.04% |
10,017,679
+936,452
| +10% | +$5.78M |
|
|
NAB
411
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $61.5M | 0.04% |
7,058,560
+308,497
| +5% | +$2.69M |
|
412
Invesco
IVZ
$9.81B
| $61.2M | 0.04% |
3,512,645
+47,088
| +1% | +$821K |
|
413
JB Hunt Transport Services
JBHT
$13.9B
| $61.2M | 0.04% |
447,612
+68,223
| +18% | +$9.32M |
|
414
DocuSign
DOCU
$16.1B
| $61.1M | 0.04% |
275,064
+39,982
| +17% | +$8.89M |
|
415
Weyerhaeuser
WY
$18.9B
| $60.6M | 0.04% |
1,808,476
+23,623
| +1% | +$792K |
|
416
Berkshire Hathaway Class A
BRK.A
$1.08T
| $60.5M | 0.04% |
174
+1
| +0.6% | +$348K |
|
417
Molson Coors Class B
TAP
$9.96B
| $60.5M | 0.04% |
1,339,119
+435,704
| +48% | +$19.7M |
|
418
Nucor
NUE
$33.8B
| $60.2M | 0.04% |
1,132,537
+8,170
| +0.7% | +$435K |
|
419
Huntington Bancshares
HBAN
$25.7B
| $60.2M | 0.04% |
4,768,428
+18,925
| +0.4% | +$239K |
|
|
AXA
420
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $60.1M | 0.04% |
2,510,335
+12,371
| +0.5% | +$296K |
|
421
Veeva Systems
VEEV
$44.7B
| $60M | 0.04% |
220,274
+14,770
| +7% | +$4.02M |
|
422
Expedia Group
EXPE
$26.6B
| $60M | 0.04% |
452,912
-14,890
| -3% | -$1.97M |
|
|
ABB
423
DELISTED
ABB Ltd.
ABB
| $59.6M | 0.04% |
2,132,245
-51,314
| -2% | -$1.43M |
|
424
Masco
MAS
$15.9B
| $59.1M | 0.04% |
1,075,732
+321
| +0% | +$17.6K |
|
425
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $59.1M | 0.04% |
3,843,908
-478,942
| -11% | -$7.36M |
|