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 | |
|---|---|---|---|---|---|---|
426
Arthur J. Gallagher & Co
AJG
$76.7B
| $58.9M | 0.04% |
475,767
+40,190
| +9% | +$4.97M |
|
427
Avery Dennison
AVY
$13.1B
| $58.4M | 0.04% |
376,806
-20,465
| -5% | -$3.17M |
|
428
Zoom
ZM
$25B
| $58.4M | 0.04% |
173,199
+16,738
| +11% | +$5.65M |
|
429
HSBC
HSBC
$227B
| $58.1M | 0.04% |
2,244,282
+788,202
| +54% | +$20.4M |
|
|
DASTY
430
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $58M | 0.04% |
284,889
+61,071
| +27% | +$12.4M |
|
431
MarketAxess Holdings
MKTX
$7.01B
| $58M | 0.04% |
101,670
+8,254
| +9% | +$4.71M |
|
432
Barclays
BCS
$69.1B
| $57.8M | 0.04% |
7,239,468
+256,472
| +4% | +$2.05M |
|
|
BF
433
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $57.6M | 0.04% |
2,924,537
+237,892
| +9% | +$4.68M |
|
434
RELX
RELX
$85.9B
| $57.4M | 0.04% |
2,326,865
+84,371
| +4% | +$2.08M |
|
435
JD.com
JD
$44.6B
| $57.1M | 0.04% |
649,386
-50,544
| -7% | -$4.44M |
|
|
MXIM
436
DELISTED
Maxim Integrated Products
MXIM
| $57.1M | 0.04% |
643,601
+30,714
| +5% | +$2.72M |
|
437
M&T Bank
MTB
$31.2B
| $56.9M | 0.04% |
447,064
+5,837
| +1% | +$743K |
|
438
Packaging Corp of America
PKG
$19.8B
| $56.8M | 0.04% |
412,060
-1,325
| -0.3% | -$183K |
|
439
Hormel Foods
HRL
$14.1B
| $56.8M | 0.04% |
1,218,733
+179,618
| +17% | +$8.37M |
|
|
RDS.A
440
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $56.8M | 0.04% |
1,616,148
+207,397
| +15% | +$7.29M |
|
441
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $56.8M | 0.04% |
402,073
-15,602
| -4% | -$2.2M |
|
442
NRG Energy
NRG
$28.6B
| $56.7M | 0.04% |
1,508,702
-112,639
| -7% | -$4.23M |
|
443
BP
BP
$87.4B
| $56.5M | 0.04% |
2,754,897
+740,279
| +37% | +$15.2M |
|
444
Dentsply Sirona
XRAY
$2.92B
| $56.5M | 0.04% |
1,079,054
+2,964
| +0.3% | +$155K |
|
445
Darden Restaurants
DRI
$24.5B
| $56.3M | 0.04% |
473,013
-56,216
| -11% | -$6.7M |
|
446
Nice
NICE
$8.67B
| $56.2M | 0.04% |
198,096
-33,160
| -14% | -$9.4M |
|
447
Vanguard Total International Stock ETF
VXUS
$102B
| $56M | 0.03% |
930,096
-199,567
| -18% | -$12M |
|
448
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $55.8M | 0.03% |
3,694,882
-596,451
| -14% | -$9.01M |
|
449
Dollar Tree
DLTR
$20.6B
| $55.8M | 0.03% |
516,279
+26,880
| +5% | +$2.9M |
|
450
Northern Trust
NTRS
$24.3B
| $55.6M | 0.03% |
596,692
+10,951
| +2% | +$1.02M |
|