PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-0.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$101B
AUM Growth
+$1.11B
(+1.1%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,053
New
150
Increased
2,408
Reduced
1,339
Closed
122
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$132M |
| 2 |
AT&T
T
|
$44.8M |
| 3 |
GSK
GSK
|
$42.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$40.6M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$38.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$62.2M |
| 3 |
Texas Instruments
TXN
|
$42.2M |
| 4 |
Exxon Mobil
XOM
|
$39M |
| 5 |
Becton Dickinson
BDX
|
$39M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
American Financial Group
AFG
$11.6B
| $37.9M | 0.04% |
337,642
+2,318
| +0.7% | +$260K |
|
452
RenaissanceRe
RNR
$11.3B
| $37.8M | 0.04% |
272,835
+3,670
| +1% | +$508K |
|
453
Assurant
AIZ
$10.7B
| $37.7M | 0.04% |
412,392
+10,352
| +3% | +$946K |
|
454
Fomento Económico Mexicano
FMX
$29.6B
| $37.7M | 0.04% |
411,914
+23,276
| +6% | +$2.13M |
|
|
CS
455
DELISTED
Credit Suisse Group
CS
| $37.4M | 0.04% |
2,230,346
+136,094
| +6% | +$2.29M |
|
456
Banco Bradesco
BBD
$33.6B
| $37.3M | 0.04% |
5,511,720
-1,146,891
| -17% | -$7.76M |
|
457
Nektar Therapeutics
NKTR
$764M
| $37.3M | 0.04% |
23,376
-5,444
| -19% | -$8.68M |
|
458
Factset
FDS
$14B
| $37.2M | 0.04% |
186,391
-8,126
| -4% | -$1.62M |
|
459
Ventas
VTR
$30.9B
| $37.1M | 0.04% |
748,636
+119,486
| +19% | +$5.92M |
|
|
CAJ
460
DELISTED
Canon, Inc.
CAJ
| $37M | 0.04% |
1,015,177
+99,471
| +11% | +$3.63M |
|
|
LLL
461
DELISTED
L3 Technologies, Inc.
LLL
| $37M | 0.04% |
177,796
+5,223
| +3% | +$1.09M |
|
462
Ecopetrol
EC
$18.7B
| $36.7M | 0.04% |
1,896,360
-26,107
| -1% | -$505K |
|
|
ETFC
463
DELISTED
E*Trade Financial Corporation
ETFC
| $36.6M | 0.04% |
660,785
-9,647
| -1% | -$535K |
|
|
NLSN
464
DELISTED
Nielsen Holdings plc
NLSN
| $36.6M | 0.04% |
1,151,561
-9,766
| -0.8% | -$310K |
|
|
AXA
465
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $36.5M | 0.04% |
1,374,806
+34,388
| +3% | +$914K |
|
466
Healthpeak Properties
DOC
$12.8B
| $36.5M | 0.04% |
1,570,403
+538,114
| +52% | +$12.5M |
|
467
CoStar Group
CSGP
$37.9B
| $36.3M | 0.04% |
1,001,330
+438,740
| +78% | +$15.9M |
|
468
Masco
MAS
$15.9B
| $36.2M | 0.04% |
896,288
+112,328
| +14% | +$4.54M |
|
|
EMD
469
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $36.2M | 0.04% |
2,487,955
+190,972
| +8% | +$2.77M |
|
|
HES
470
DELISTED
Hess
HES
| $36.1M | 0.04% |
713,444
+66,231
| +10% | +$3.35M |
|
471
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $35.7M | 0.04% |
417,118
+162
| +0% | +$13.9K |
|
472
Affiliated Managers Group
AMG
$6.54B
| $35.7M | 0.04% |
188,226
+2,090
| +1% | +$396K |
|
473
Globe Life
GL
$11.3B
| $35.6M | 0.04% |
423,339
+3,826
| +0.9% | +$322K |
|
474
Boston Properties
BXP
$12.2B
| $35.6M | 0.04% |
288,940
-258
| -0.1% | -$31.8K |
|
475
iShares Russell 2000 ETF
IWM
$67.8B
| $35.4M | 0.04% |
233,368
-109,351
| -32% | -$16.6M |
|