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 | |
|---|---|---|---|---|---|---|
426
Brown-Forman Class B
BF.B
$13B
| $75.9M | 0.04% |
1,041,853
-5,801
| -0.6% | -$423K |
|
427
Twilio
TWLO
$16.4B
| $75.6M | 0.04% |
287,100
-28,033
| -9% | -$7.38M |
|
428
Ferguson
FERG
$45.8B
| $75.5M | 0.04% |
420,921
+4,855
| +1% | +$871K |
|
429
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $75.1M | 0.04% |
437,122
+6,602
| +2% | +$1.13M |
|
430
Wabtec
WAB
$32.6B
| $74.7M | 0.04% |
811,517
+57,808
| +8% | +$5.32M |
|
431
Live Nation Entertainment
LYV
$39.3B
| $74.4M | 0.04% |
621,857
+74,890
| +14% | +$8.96M |
|
432
James Hardie Industries plc
JHX
$11.3B
| $74.4M | 0.04% |
1,828,034
+41,805
| +2% | +$1.7M |
|
433
CarMax
KMX
$9.21B
| $74.3M | 0.04% |
570,645
+10,266
| +2% | +$1.34M |
|
434
Avery Dennison
AVY
$13B
| $73.5M | 0.04% |
339,279
+6,209
| +2% | +$1.34M |
|
435
Match Group
MTCH
$9.33B
| $73.1M | 0.04% |
552,598
+1,355
| +0.2% | +$179K |
|
|
IGR
436
CBRE Global Real Estate Income Fund
IGR
$765M
| $72.9M | 0.04% |
7,449,906
+18,639
| +0.3% | +$182K |
|
437
Workday
WDAY
$61.9B
| $72.8M | 0.04% |
266,656
+2,985
| +1% | +$815K |
|
438
NiSource
NI
$18.9B
| $72.8M | 0.04% |
2,635,386
+725,140
| +38% | +$20M |
|
439
Cincinnati Financial
CINF
$24B
| $72.8M | 0.04% |
638,628
+12,577
| +2% | +$1.43M |
|
440
Interpublic Group of Companies
IPG
$9.89B
| $72.8M | 0.04% |
1,942,773
+193,157
| +11% | +$7.23M |
|
441
The Mosaic Company
MOS
$10.2B
| $72.6M | 0.04% |
1,847,610
+42,714
| +2% | +$1.68M |
|
442
Hormel Foods
HRL
$14B
| $72.1M | 0.04% |
1,478,082
+229,624
| +18% | +$11.2M |
|
|
DRE
443
DELISTED
Duke Realty Corp.
DRE
| $72M | 0.04% |
1,096,858
+59,056
| +6% | +$3.88M |
|
|
AVK
444
Advent Convertible and Income Fund
AVK
$552M
| $72M | 0.04% |
4,005,084
-103,959
| -3% | -$1.87M |
|
445
Albemarle
ALB
$8.54B
| $71.9M | 0.04% |
307,661
+12,324
| +4% | +$2.88M |
|
446
Ingersoll Rand
IR
$31.9B
| $71.9M | 0.04% |
1,162,166
+105,453
| +10% | +$6.52M |
|
447
ING
ING
$71B
| $71.3M | 0.04% |
5,118,783
+37,132
| +0.7% | +$517K |
|
448
Robert Half
RHI
$3.66B
| $71M | 0.04% |
636,821
+12,541
| +2% | +$1.4M |
|
449
Invesco
IVZ
$9.81B
| $70.9M | 0.04% |
3,081,642
-56,138
| -2% | -$1.29M |
|
|
XYZ
450
Block, Inc.
XYZ
$46B
| $70.8M | 0.04% |
438,559
-65,173
| -13% | -$10.5M |
|