PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+11.37%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,352
Closed
151
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$856M |
| 2 |
Tesla
TSLA
|
+$229M |
| 3 |
Microsoft
MSFT
|
+$168M |
| 4 |
Apple
AAPL
|
+$155M |
| 5 |
Amazon
AMZN
|
+$153M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$645M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$189M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$151M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$118M |
| 5 |
Medtronic
MDT
|
+$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
401
DELISTED
Twitter, Inc.
TWTR
| $82.2M | 0.04% |
1,901,797
-119,288
| -6% | -$5.16M |
|
402
Darden Restaurants
DRI
$24.6B
| $81.9M | 0.04% |
543,947
+10,072
| +2% | +$1.52M |
|
403
DTE Energy
DTE
$28B
| $81.9M | 0.04% |
685,031
-23,720
| -3% | -$2.84M |
|
404
Skyworks Solutions
SWKS
$11.2B
| $81.5M | 0.04% |
525,399
-28,876
| -5% | -$4.48M |
|
|
ABB
405
DELISTED
ABB Ltd.
ABB
| $80.6M | 0.04% |
2,112,507
+92,311
| +5% | +$3.52M |
|
406
Barclays
BCS
$69.9B
| $79.9M | 0.04% |
7,716,899
+181,629
| +2% | +$1.88M |
|
407
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $79.8M | 0.04% |
1,633,253
+31,202
| +2% | +$1.52M |
|
408
Garmin
GRMN
$46.1B
| $79.8M | 0.04% |
585,856
-3,295
| -0.6% | -$449K |
|
409
Sumitomo Mitsui Financial
SMFG
$107B
| $79.4M | 0.04% |
11,694,769
+588,586
| +5% | +$4M |
|
410
Ferrari
RACE
$85.3B
| $79.3M | 0.04% |
306,211
+9,827
| +3% | +$2.54M |
|
411
Infosys
INFY
$69.6B
| $79M | 0.04% |
3,121,496
-361,602
| -10% | -$9.15M |
|
412
Carnival Corp
CCL
$42.8B
| $78.3M | 0.04% |
3,894,024
-224,367
| -5% | -$4.51M |
|
413
National Grid
NGG
$69.9B
| $78M | 0.04% |
1,181,328
+19,188
| +2% | +$1.27M |
|
414
Steel Dynamics
STLD
$19.8B
| $77.7M | 0.04% |
1,252,521
+12,841
| +1% | +$797K |
|
415
Enphase Energy
ENPH
$5.07B
| $77.7M | 0.04% |
424,767
+70,580
| +20% | +$12.9M |
|
416
International Flavors & Fragrances
IFF
$17B
| $77.5M | 0.04% |
514,684
+70,719
| +16% | +$10.7M |
|
417
Liberty Broadband Class C
LBRDK
$8.69B
| $77M | 0.04% |
478,012
+12,960
| +3% | +$2.09M |
|
418
Delta Air Lines
DAL
$40.3B
| $76.9M | 0.04% |
1,967,557
+65,983
| +3% | +$2.58M |
|
419
Domino's
DPZ
$15.8B
| $76.9M | 0.04% |
136,183
+16,315
| +14% | +$9.21M |
|
420
Berkshire Hathaway Class A
BRK.A
$1.06T
| $76.6M | 0.04% |
170
-6
| -3% | -$2.7M |
|
|
GHY
421
PGIM Global High Yield Fund
GHY
$547M
| $76.3M | 0.04% |
5,058,534
-40,171
| -0.8% | -$606K |
|
422
British American Tobacco
BTI
$123B
| $76.3M | 0.04% |
2,039,177
-145,810
| -7% | -$5.45M |
|
423
Ameren
AEE
$27B
| $76.3M | 0.04% |
857,018
+5,120
| +0.6% | +$456K |
|
424
Northern Trust
NTRS
$24.3B
| $76.2M | 0.04% |
637,001
+40,740
| +7% | +$4.87M |
|
425
Entergy
ETR
$38.8B
| $76M | 0.04% |
1,350,162
+68,956
| +5% | +$3.88M |
|