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 | |
|---|---|---|---|---|---|---|
451
Yum China
YUMC
$16.5B
| $55.3M | 0.03% |
969,453
+46,994
| +5% | +$2.68M |
|
452
FirstEnergy
FE
$25.1B
| $55.3M | 0.03% |
1,807,902
-2,717
| -0.2% | -$83.2K |
|
453
UBS Group
UBS
$128B
| $55.3M | 0.03% |
3,910,543
+283,728
| +8% | +$4.01M |
|
454
ManpowerGroup
MAN
$1.91B
| $55M | 0.03% |
610,407
+86,649
| +17% | +$7.81M |
|
|
TIF
455
DELISTED
Tiffany & Co.
TIF
| $55M | 0.03% |
418,162
+47,612
| +13% | +$6.26M |
|
456
IDEX
IEX
$12.4B
| $54.4M | 0.03% |
273,224
+1,909
| +0.7% | +$380K |
|
457
Paycom
PAYC
$12.6B
| $54.2M | 0.03% |
119,811
+7,431
| +7% | +$3.36M |
|
458
West Pharmaceutical
WST
$18B
| $54.1M | 0.03% |
191,100
+13,524
| +8% | +$3.83M |
|
459
Mid-America Apartment Communities
MAA
$17B
| $53.8M | 0.03% |
424,541
+39,108
| +10% | +$4.95M |
|
460
Huntington Ingalls Industries
HII
$10.6B
| $53.6M | 0.03% |
314,383
+91,238
| +41% | +$15.6M |
|
461
Occidental Petroleum
OXY
$45.2B
| $53.2M | 0.03% |
3,075,125
-66,088
| -2% | -$1.14M |
|
462
ING
ING
$71B
| $53.1M | 0.03% |
5,624,029
-693,519
| -11% | -$6.55M |
|
463
Ferrari
RACE
$87.1B
| $53.1M | 0.03% |
231,136
+31,651
| +16% | +$7.26M |
|
464
First Horizon
FHN
$11.3B
| $53M | 0.03% |
4,152,261
+8,637
| +0.2% | +$110K |
|
465
Steel Dynamics
STLD
$19.8B
| $52.9M | 0.03% |
1,435,363
+27,480
| +2% | +$1.01M |
|
|
HIT
466
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $52.5M | 0.03% |
660,830
+23,349
| +4% | +$1.85M |
|
467
Mitsubishi UFJ Financial
MUFG
$174B
| $52M | 0.03% |
11,743,042
+1,175,321
| +11% | +$5.21M |
|
468
Waters Corp
WAT
$18.2B
| $51.9M | 0.03% |
209,672
+28,110
| +15% | +$6.95M |
|
469
Zebra Technologies
ZBRA
$16B
| $51.5M | 0.03% |
133,997
+2,246
| +2% | +$863K |
|
470
HDFC Bank
HDB
$361B
| $51.4M | 0.03% |
711,523
+58,121
| +9% | +$4.2M |
|
471
Martin Marietta Materials
MLM
$37.5B
| $51.3M | 0.03% |
180,532
+5,401
| +3% | +$1.53M |
|
472
Hilton Worldwide
HLT
$64B
| $51.2M | 0.03% |
459,917
+29,784
| +7% | +$3.31M |
|
473
Prudential
PUK
$33.7B
| $50.8M | 0.03% |
1,419,581
-72,258
| -5% | -$2.59M |
|
|
PXD
474
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.7M | 0.03% |
444,817
+739
| +0.2% | +$84.2K |
|
475
Bunge Global
BG
$16.9B
| $50.6M | 0.03% |
772,216
-20,120
| -3% | -$1.32M |
|