PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+21.79%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$130B
AUM Growth
+$21B
(+19%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,121
New
202
Increased
1,660
Reduced
2,033
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$703M |
| 2 |
SPDR Gold Trust
GLD
|
$158M |
| 3 |
AbbVie
ABBV
|
$138M |
| 4 |
Microsoft
MSFT
|
$123M |
| 5 |
Amazon
AMZN
|
$98.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$921M |
| 2 |
AGN
Allergan plc
AGN
|
$166M |
| 3 |
RTN
Raytheon Company
RTN
|
$152M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$91.1M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Markel Group
MKL
$24.2B
| $39.6M | 0.03% |
42,842
-14,080
| -25% | -$13M |
|
|
ANZ
477
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $39.4M | 0.03% |
3,062,451
+820,111
| +37% | +$10.6M |
|
478
Twilio
TWLO
$16.7B
| $39.2M | 0.03% |
178,761
+31,379
| +21% | +$6.89M |
|
479
RingCentral
RNG
$2.89B
| $39M | 0.03% |
136,714
+5,874
| +4% | +$1.67M |
|
480
Vulcan Materials
VMC
$39B
| $38.8M | 0.03% |
334,480
-107,521
| -24% | -$12.5M |
|
481
Honda
HMC
$44.8B
| $38.7M | 0.03% |
1,515,387
-238,210
| -14% | -$6.09M |
|
482
Royal Bank of Canada
RY
$204B
| $38.6M | 0.03% |
568,852
-150,487
| -21% | -$10.2M |
|
483
Arista Networks
ANET
$180B
| $38.4M | 0.03% |
2,926,176
+66,912
| +2% | +$878K |
|
484
Advance Auto Parts
AAP
$3.63B
| $38.3M | 0.03% |
269,087
+49,288
| +22% | +$7.02M |
|
485
Spotify
SPOT
$146B
| $38M | 0.03% |
147,085
+31,854
| +28% | +$8.22M |
|
486
Weyerhaeuser
WY
$18.9B
| $38M | 0.03% |
1,690,257
-223,792
| -12% | -$5.03M |
|
487
Las Vegas Sands
LVS
$36.9B
| $37.3M | 0.03% |
820,032
-260,195
| -24% | -$11.8M |
|
488
Domino's
DPZ
$15.7B
| $37.3M | 0.03% |
101,064
-6,813
| -6% | -$2.52M |
|
489
Canadian Pacific Kansas City
CP
$70.3B
| $37.1M | 0.03% |
726,145
-49,630
| -6% | -$2.53M |
|
490
Expedia Group
EXPE
$26.6B
| $37.1M | 0.03% |
451,067
+55,758
| +14% | +$4.58M |
|
491
Lear
LEA
$5.91B
| $37.1M | 0.03% |
523,205
-21,674
| -4% | -$1.54M |
|
492
Molson Coors Class B
TAP
$9.96B
| $37M | 0.03% |
1,077,680
-160,806
| -13% | -$5.53M |
|
493
Essex Property Trust
ESS
$17.3B
| $37M | 0.03% |
161,535
-18,120
| -10% | -$4.15M |
|
|
EMD
494
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $36.9M | 0.03% |
2,998,035
+63,062
| +2% | +$777K |
|
495
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $36.8M | 0.03% |
113,320
-725
| -0.6% | -$235K |
|
496
Medical Properties Trust
MPW
$2.77B
| $36.7M | 0.03% |
1,951,484
+189,322
| +11% | +$3.56M |
|
497
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $36.6M | 0.03% |
546,249
+14,801
| +3% | +$993K |
|
498
International Flavors & Fragrances
IFF
$16.9B
| $36.5M | 0.03% |
298,232
+25,451
| +9% | +$3.12M |
|
499
Fortune Brands Innovations
FBIN
$7.3B
| $36.4M | 0.03% |
665,251
+21,001
| +3% | +$1.15M |
|
|
SPLK
500
DELISTED
Splunk Inc
SPLK
| $36.3M | 0.03% |
182,722
-1,591
| -0.9% | -$316K |
|