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 | |
|---|---|---|---|---|---|---|
|
NAB
401
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $72.1M | 0.04% |
7,274,509
+215,949
| +3% | +$2.14M |
|
|
JNPR
402
DELISTED
Juniper Networks
JNPR
| $72M | 0.04% |
2,843,515
+694,302
| +32% | +$17.6M |
|
403
Brown-Forman Class B
BF.B
$13B
| $71.7M | 0.04% |
1,038,932
+2,402
| +0.2% | +$166K |
|
|
NTT
404
DELISTED
Nippon Telegraph & Telephone
NTT
| $70.8M | 0.04% |
2,734,221
+38,285
| +1% | +$992K |
|
405
iShares MSCI EAFE Value ETF
EFV
$28B
| $70.8M | 0.04% |
+1,389,523
| New | +$70.8M |
|
|
AXA
406
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $70.6M | 0.04% |
2,610,623
+100,288
| +4% | +$2.71M |
|
|
EMD
407
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $70.5M | 0.04% |
5,335,554
+2,211,927
| +71% | +$29.2M |
|
408
Liberty Broadband Class C
LBRDK
$8.67B
| $70.5M | 0.04% |
469,680
+13,460
| +3% | +$2.02M |
|
409
Steel Dynamics
STLD
$19.5B
| $70.3M | 0.04% |
1,385,409
-49,954
| -3% | -$2.54M |
|
|
RDS.A
410
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $70.2M | 0.04% |
1,790,949
+174,801
| +11% | +$6.85M |
|
411
Takeda Pharmaceutical
TAK
$48.2B
| $70.1M | 0.04% |
3,837,294
+319,168
| +9% | +$5.83M |
|
412
FMC
FMC
$4.6B
| $69.7M | 0.04% |
630,462
+18,705
| +3% | +$2.07M |
|
413
Ventas
VTR
$31.5B
| $69.6M | 0.04% |
1,305,120
+11,418
| +0.9% | +$609K |
|
414
ManpowerGroup
MAN
$1.76B
| $69.6M | 0.04% |
703,784
+93,377
| +15% | +$9.23M |
|
415
Darden Restaurants
DRI
$24.5B
| $69.6M | 0.04% |
490,029
+17,016
| +4% | +$2.42M |
|
416
Baker Hughes
BKR
$46B
| $69.6M | 0.04% |
3,218,798
+119,687
| +4% | +$2.59M |
|
417
Copart
CPRT
$46.4B
| $69.6M | 0.04% |
2,561,676
+21,232
| +0.8% | +$577K |
|
418
Shopify
SHOP
$187B
| $69.5M | 0.04% |
628,210
+30,720
| +5% | +$3.4M |
|
|
GHY
419
PGIM Global High Yield Fund
GHY
$548M
| $69.4M | 0.04% |
4,653,180
+1,660,045
| +55% | +$24.8M |
|
420
Canadian National Railway
CNI
$58.1B
| $69.1M | 0.04% |
595,600
+14,598
| +3% | +$1.69M |
|
|
NJ
421
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $68.8M | 0.04% |
2,247,160
+39,187
| +2% | +$1.2M |
|
422
Avery Dennison
AVY
$12.9B
| $68.8M | 0.04% |
374,487
-2,319
| -0.6% | -$426K |
|
423
Weyerhaeuser
WY
$18.3B
| $68.7M | 0.04% |
1,928,590
+120,114
| +7% | +$4.28M |
|
424
Dentsply Sirona
XRAY
$2.75B
| $68.5M | 0.04% |
1,073,293
-5,761
| -0.5% | -$368K |
|
425
Republic Services
RSG
$71B
| $68.3M | 0.04% |
687,261
+2,856
| +0.4% | +$284K |
|