PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-16.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$109B
AUM Growth
-$27.6B
(-20%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
4,119
New
163
Increased
1,841
Reduced
1,900
Closed
199
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$302M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$208M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$108M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$97.7M |
Top Sells
| 1 |
Chevron
CVX
|
+$114M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
+$93.7M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$88.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$86.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$82.1M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vodafone
VOD
$28.1B
| $33.5M | 0.03% |
2,431,643
-776,700
| -24% | -$10.7M |
|
477
Avery Dennison
AVY
$12.8B
| $33.3M | 0.03% |
327,086
+16,219
| +5% | +$1.65M |
|
|
DT
478
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $33.3M | 0.03% |
2,573,629
-469,463
| -15% | -$6.07M |
|
479
Oneok
OKE
$46.2B
| $33.2M | 0.03% |
1,522,221
+207,340
| +16% | +$4.52M |
|
|
BAY
480
DELISTED
BAYER AG SPONS ADR
BAY
| $32.9M | 0.03% |
2,275,938
-301,496
| -12% | -$4.36M |
|
481
Carnival Corp
CCL
$42.5B
| $32.9M | 0.03% |
2,498,514
+1,060,135
| +74% | +$14M |
|
482
Toronto Dominion Bank
TD
$130B
| $32.9M | 0.03% |
775,965
-15,661
| -2% | -$664K |
|
483
Alcon
ALC
$38.5B
| $32.9M | 0.03% |
646,784
+41,191
| +7% | +$2.09M |
|
484
Textron
TXT
$14.4B
| $32.8M | 0.03% |
1,230,767
+420,044
| +52% | +$11.2M |
|
485
C.H. Robinson
CHRW
$15.1B
| $32.8M | 0.03% |
495,449
+76,285
| +18% | +$5.05M |
|
|
AXA
486
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $32.8M | 0.03% |
1,896,031
+96,921
| +5% | +$1.68M |
|
487
Qiagen
QGEN
$9.98B
| $32.8M | 0.03% |
742,817
-17,409
| -2% | -$768K |
|
488
Occidental Petroleum
OXY
$45.6B
| $32.7M | 0.03% |
2,823,690
+1,149,860
| +69% | +$13.3M |
|
489
Broadridge
BR
$29.3B
| $32.5M | 0.03% |
342,324
+47,275
| +16% | +$4.48M |
|
490
Weyerhaeuser
WY
$18.1B
| $32.4M | 0.03% |
1,914,049
-286,574
| -13% | -$4.86M |
|
491
Cooper Companies
COO
$13.5B
| $32.4M | 0.03% |
470,732
+71,892
| +18% | +$4.95M |
|
492
Nasdaq
NDAQ
$54.3B
| $32.4M | 0.03% |
1,023,735
+195,912
| +24% | +$6.2M |
|
493
United Airlines
UAL
$34.8B
| $32.3M | 0.03% |
1,025,101
-10,386
| -1% | -$328K |
|
494
Chunghwa Telecom
CHT
$34.5B
| $32.3M | 0.03% |
908,448
+72,796
| +9% | +$2.59M |
|
495
Extra Space Storage
EXR
$30.8B
| $32.1M | 0.03% |
335,521
+37,374
| +13% | +$3.58M |
|
496
Host Hotels & Resorts
HST
$12.1B
| $31.6M | 0.03% |
2,865,525
-46,663
| -2% | -$515K |
|
497
Veeva Systems
VEEV
$45B
| $31.6M | 0.03% |
201,809
+43,488
| +27% | +$6.8M |
|
|
JNPR
498
DELISTED
Juniper Networks
JNPR
| $31.5M | 0.03% |
1,644,051
+370,584
| +29% | +$7.09M |
|
499
Assurant
AIZ
$10.6B
| $31.5M | 0.03% |
302,278
+17,480
| +6% | +$1.82M |
|
|
S
500
DELISTED
Sprint Corporation
S
| $31.4M | 0.03% |
3,637,861
+863,165
| +31% | +$7.44M |
|