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 | |
|---|---|---|---|---|---|---|
451
IDEX
IEX
$12.4B
| $70.4M | 0.04% |
298,023
+6,920
| +2% | +$1.64M |
|
452
iShares MSCI EAFE Value ETF
EFV
$28B
| $70.3M | 0.04% |
1,395,781
+5,126
| +0.4% | +$258K |
|
453
Monolithic Power Systems
MPWR
$41.4B
| $70.2M | 0.04% |
142,282
+7,949
| +6% | +$3.92M |
|
|
JNPR
454
DELISTED
Juniper Networks
JNPR
| $69.9M | 0.04% |
1,958,092
+129,705
| +7% | +$4.63M |
|
455
Pool Corp
POOL
$12.5B
| $69.8M | 0.04% |
123,258
+950
| +0.8% | +$538K |
|
456
Cardinal Health
CAH
$36B
| $69.7M | 0.04% |
1,353,689
+112,496
| +9% | +$5.79M |
|
457
Royal Bank of Canada
RY
$204B
| $69.5M | 0.04% |
655,241
+48,822
| +8% | +$5.18M |
|
458
NRG Energy
NRG
$29.5B
| $69.5M | 0.04% |
1,613,884
-55,337
| -3% | -$2.38M |
|
459
Alibaba
BABA
$351B
| $69.1M | 0.04% |
581,581
-128,456
| -18% | -$15.3M |
|
460
Xylem
XYL
$34.1B
| $69M | 0.04% |
575,259
-3,182
| -0.6% | -$382K |
|
461
Alcon
ALC
$39B
| $68.9M | 0.04% |
791,235
-7,052
| -0.9% | -$614K |
|
462
Nice
NICE
$8.85B
| $68.6M | 0.04% |
225,973
+16,856
| +8% | +$5.12M |
|
463
Bio-Rad Laboratories Class A
BIO
$7.86B
| $68.5M | 0.04% |
90,597
+11,372
| +14% | +$8.59M |
|
464
Canadian National Railway
CNI
$59.5B
| $68M | 0.03% |
553,218
-4,400
| -0.8% | -$541K |
|
465
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $67.9M | 0.03% |
4,514,321
+64,273
| +1% | +$967K |
|
466
Take-Two Interactive
TTWO
$45.7B
| $67.8M | 0.03% |
381,346
+41,072
| +12% | +$7.3M |
|
467
Essex Property Trust
ESS
$17.1B
| $67.5M | 0.03% |
191,652
+2,577
| +1% | +$908K |
|
468
BorgWarner
BWA
$9.45B
| $67.1M | 0.03% |
1,691,668
-121,172
| -7% | -$4.81M |
|
469
Quanta Services
PWR
$55.6B
| $67M | 0.03% |
584,289
+17,572
| +3% | +$2.01M |
|
470
Qorvo
QRVO
$8.53B
| $66.6M | 0.03% |
426,025
-57,198
| -12% | -$8.95M |
|
471
LKQ Corp
LKQ
$8.39B
| $66.2M | 0.03% |
1,103,228
+61,934
| +6% | +$3.72M |
|
472
Toronto Dominion Bank
TD
$128B
| $66.2M | 0.03% |
863,410
+63,073
| +8% | +$4.84M |
|
473
ON Semiconductor
ON
$19.9B
| $66M | 0.03% |
972,197
+56,183
| +6% | +$3.82M |
|
|
MUI
474
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $65.9M | 0.03% |
4,346,692
-114,716
| -3% | -$1.74M |
|
475
Southwest Airlines
LUV
$16.7B
| $65.6M | 0.03% |
1,530,456
+19,075
| +1% | +$817K |
|