PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-16.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$109B
AUM Growth
-$27.6B
(-20%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
4,119
New
163
Increased
1,841
Reduced
1,900
Closed
199
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$302M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$208M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$108M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$97.7M |
Top Sells
| 1 |
Chevron
CVX
|
+$114M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
+$93.7M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$88.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$86.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$82.1M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
426
DELISTED
Twitter, Inc.
TWTR
| $37.5M | 0.03% |
1,526,353
+72,647
| +5% | +$1.78M |
|
427
ORIX
IX
$29.8B
| $37.4M | 0.03% |
3,162,190
+203,700
| +7% | +$2.41M |
|
428
IAC Inc
IAC
$2.88B
| $37.4M | 0.03% |
1,166,089
-263,571
| -18% | -$8.44M |
|
|
DASTY
429
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $37.3M | 0.03% |
252,247
+2,011
| +0.8% | +$298K |
|
430
IDEX
IEX
$12.1B
| $37.3M | 0.03% |
269,875
+73,968
| +38% | +$10.2M |
|
431
Simon Property Group
SPG
$58.5B
| $37.3M | 0.03% |
679,260
+65,899
| +11% | +$3.62M |
|
432
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $37.3M | 0.03% |
1,091,755
+208,490
| +24% | +$7.12M |
|
433
Franklin Resources
BEN
$12.6B
| $37.1M | 0.03% |
2,222,705
+1,172,166
| +112% | +$19.6M |
|
434
DaVita
DVA
$9.46B
| $37.1M | 0.03% |
487,128
+59,799
| +14% | +$4.55M |
|
435
HF Sinclair
DINO
$9.57B
| $37M | 0.03% |
1,510,052
+487,417
| +48% | +$11.9M |
|
436
Baidu
BIDU
$37B
| $36.8M | 0.03% |
365,517
-57,066
| -14% | -$5.75M |
|
437
Nice
NICE
$8.77B
| $36.8M | 0.03% |
256,431
-10,887
| -4% | -$1.56M |
|
438
United Rentals
URI
$60.8B
| $36.6M | 0.03% |
355,223
+2,825
| +0.8% | +$291K |
|
439
DocuSign
DOCU
$15.9B
| $36.5M | 0.03% |
395,121
+55,277
| +16% | +$5.11M |
|
440
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $36.4M | 0.03% |
1,085,983
+394,102
| +57% | +$13.2M |
|
441
Loews
L
$19.9B
| $36.3M | 0.03% |
1,042,651
+237,717
| +30% | +$8.28M |
|
442
Mid-America Apartment Communities
MAA
$16.6B
| $36.3M | 0.03% |
352,063
+19,052
| +6% | +$1.96M |
|
443
Xylem
XYL
$33.5B
| $36.2M | 0.03% |
556,318
+66,947
| +14% | +$4.36M |
|
444
Arista Networks
ANET
$189B
| $36.2M | 0.03% |
2,859,264
+1,284,016
| +82% | +$16.3M |
|
445
Masco
MAS
$15.3B
| $35.9M | 0.03% |
1,039,144
+30,248
| +3% | +$1.05M |
|
446
Enbridge
ENB
$106B
| $35.9M | 0.03% |
1,234,849
+184,473
| +18% | +$5.37M |
|
447
SK Telecom
SKM
$8.33B
| $35.9M | 0.03% |
1,339,119
-28,822
| -2% | -$773K |
|
448
MarketAxess Holdings
MKTX
$6.9B
| $35.9M | 0.03% |
107,829
+4,752
| +5% | +$1.58M |
|
449
Booz Allen Hamilton
BAH
$12.6B
| $35.8M | 0.03% |
521,840
-14,941
| -3% | -$1.03M |
|
|
PXD
450
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.8M | 0.03% |
509,984
+33,831
| +7% | +$2.37M |
|