PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+7.87%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$174B
AUM Growth
+$14.1B
(+8.8%)
Cap. Flow
+$3.73B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
4,166
New
180
Increased
2,404
Reduced
1,429
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
+$122M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Tesla
TSLA
|
+$102M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$79.1M |
| 5 |
Phillips 66
PSX
|
+$77.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$754M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$361M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$163M |
| 4 |
GameStop
GME
|
+$95M |
| 5 |
SPDR Gold Trust
GLD
|
+$60.6M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
451
DELISTED
Maxim Integrated Products
MXIM
| $63.9M | 0.04% |
699,870
+56,269
| +9% | +$5.14M |
|
|
HIT
452
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $63.7M | 0.04% |
688,913
+28,083
| +4% | +$2.6M |
|
453
Masco
MAS
$15.3B
| $63.5M | 0.04% |
1,060,391
-15,341
| -1% | -$919K |
|
454
Old Dominion Freight Line
ODFL
$30.7B
| $63.3M | 0.04% |
526,644
+32,450
| +7% | +$3.9M |
|
455
Zoom
ZM
$25.1B
| $63.2M | 0.04% |
196,651
+23,452
| +14% | +$7.53M |
|
456
Akamai
AKAM
$11B
| $62.9M | 0.04% |
617,593
+190
| +0% | +$19.4K |
|
457
Arista Networks
ANET
$189B
| $62.7M | 0.04% |
3,323,472
-166,976
| -5% | -$3.15M |
|
|
ABB
458
DELISTED
ABB Ltd.
ABB
| $62.7M | 0.04% |
2,056,211
-76,034
| -4% | -$2.32M |
|
459
Veeva Systems
VEEV
$45B
| $62.6M | 0.04% |
239,697
+19,423
| +9% | +$5.07M |
|
460
Teva Pharmaceuticals
TEVA
$22.4B
| $62.4M | 0.04% |
5,406,723
+434,343
| +9% | +$5.01M |
|
461
UBS Group
UBS
$127B
| $62.3M | 0.04% |
4,009,883
+99,340
| +3% | +$1.54M |
|
462
Edison International
EIX
$21.4B
| $62.1M | 0.04% |
1,060,203
-97,987
| -8% | -$5.74M |
|
463
Equity Residential
EQR
$25.2B
| $62M | 0.04% |
865,395
+86,823
| +11% | +$6.22M |
|
464
Bunge Global
BG
$16.5B
| $61.9M | 0.04% |
781,364
+9,148
| +1% | +$725K |
|
465
Vanguard Dividend Appreciation ETF
VIG
$97B
| $61.7M | 0.04% |
419,319
+17,246
| +4% | +$2.54M |
|
466
Arthur J. Gallagher & Co
AJG
$75.2B
| $61.3M | 0.04% |
491,459
+15,692
| +3% | +$1.96M |
|
467
Host Hotels & Resorts
HST
$12.1B
| $61M | 0.04% |
3,622,852
+1,196,558
| +49% | +$20.2M |
|
468
Hilton Worldwide
HLT
$64.2B
| $60.9M | 0.03% |
503,449
+43,532
| +9% | +$5.26M |
|
469
The Mosaic Company
MOS
$10.6B
| $60.9M | 0.03% |
1,925,693
+85,769
| +5% | +$2.71M |
|
470
First Horizon
FHN
$11.5B
| $60.4M | 0.03% |
3,573,535
-578,726
| -14% | -$9.79M |
|
|
BF
471
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $60.4M | 0.03% |
2,916,717
-7,820
| -0.3% | -$162K |
|
472
Take-Two Interactive
TTWO
$45B
| $60.1M | 0.03% |
339,956
-9,363
| -3% | -$1.65M |
|
473
West Pharmaceutical
WST
$18.4B
| $60M | 0.03% |
212,907
+21,807
| +11% | +$6.14M |
|
474
Fluor
FLR
$6.69B
| $59.9M | 0.03% |
2,592,801
+402,405
| +18% | +$9.29M |
|
475
CoStar Group
CSGP
$36.6B
| $59.6M | 0.03% |
725,590
-61,010
| -8% | -$5.01M |
|