PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+9.14%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$139B
AUM Growth
+$8.97B
(+6.9%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
4,053
New
145
Increased
1,851
Reduced
1,899
Closed
131
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$147M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$83.2M |
| 3 |
Pfizer
PFE
|
$62.6M |
| 4 |
Amgen
AMGN
|
$51.3M |
| 5 |
AbbVie
ABBV
|
$50.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$305M |
| 2 |
Apple
AAPL
|
$199M |
| 3 |
Exxon Mobil
XOM
|
$104M |
| 4 |
SPDR Gold Trust
GLD
|
$101M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$92.9M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
RingCentral
RNG
$2.89B
| $43M | 0.03% |
156,627
+19,913
| +15% | +$5.47M |
|
452
Old Dominion Freight Line
ODFL
$31.7B
| $43M | 0.03% |
475,168
-6,900
| -1% | -$624K |
|
|
TIF
453
DELISTED
Tiffany & Co.
TIF
| $42.9M | 0.03% |
370,550
-51,859
| -12% | -$6.01M |
|
454
Expedia Group
EXPE
$26.6B
| $42.9M | 0.03% |
467,802
+16,735
| +4% | +$1.53M |
|
455
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $42.8M | 0.03% |
990,512
-60,674
| -6% | -$2.62M |
|
456
Mitsubishi UFJ Financial
MUFG
$174B
| $42.4M | 0.03% |
10,567,721
+1,581,186
| +18% | +$6.34M |
|
457
National Grid
NGG
$69.6B
| $42.3M | 0.03% |
816,793
-99,653
| -11% | -$5.17M |
|
458
Ingredion
INGR
$8.24B
| $42.3M | 0.03% |
559,068
+37,397
| +7% | +$2.83M |
|
459
Alexandria Real Estate Equities
ARE
$14.5B
| $42.2M | 0.03% |
263,944
-25,975
| -9% | -$4.16M |
|
|
ANZ
460
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $42.2M | 0.03% |
3,386,457
+324,006
| +11% | +$4.04M |
|
461
Baidu
BIDU
$35.1B
| $42M | 0.03% |
331,713
-40,781
| -11% | -$5.16M |
|
|
DASTY
462
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $42M | 0.03% |
223,818
-14,740
| -6% | -$2.76M |
|
|
JNPR
463
DELISTED
Juniper Networks
JNPR
| $41.9M | 0.03% |
1,949,135
+380,891
| +24% | +$8.19M |
|
464
iShares Russell 2000 ETF
IWM
$67.8B
| $41.9M | 0.03% |
279,567
-622
| -0.2% | -$93.2K |
|
465
James Hardie Industries plc
JHX
$11.7B
| $41.9M | 0.03% |
1,758,715
-32,174
| -2% | -$766K |
|
|
IFX
466
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $41.8M | 0.03% |
1,479,361
-8,964
| -0.6% | -$253K |
|
467
Markel Group
MKL
$24.2B
| $41.7M | 0.03% |
42,848
+6
| +0% | +$5.84K |
|
468
Omnicom Group
OMC
$15.4B
| $41.7M | 0.03% |
842,306
-174,453
| -17% | -$8.64M |
|
|
MRO
469
DELISTED
Marathon Oil Corporation
MRO
| $41.7M | 0.03% |
10,193,439
+2,018,400
| +25% | +$8.26M |
|
470
Dick's Sporting Goods
DKS
$17.7B
| $41.5M | 0.03% |
716,701
-74,099
| -9% | -$4.29M |
|
|
MXIM
471
DELISTED
Maxim Integrated Products
MXIM
| $41.4M | 0.03% |
612,887
+40,051
| +7% | +$2.71M |
|
472
AvalonBay Communities
AVB
$27.8B
| $41.4M | 0.03% |
277,437
-30,228
| -10% | -$4.51M |
|
473
Prudential
PUK
$33.7B
| $41.4M | 0.03% |
1,491,839
+30,855
| +2% | +$856K |
|
474
Martin Marietta Materials
MLM
$37.5B
| $41.2M | 0.03% |
175,131
+1,394
| +0.8% | +$328K |
|
|
BF
475
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $41.1M | 0.03% |
2,686,645
-325,634
| -11% | -$4.98M |
|