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 | |
|---|---|---|---|---|---|---|
|
VAR
476
DELISTED
Varian Medical Systems, Inc.
VAR
| $50.6M | 0.03% |
288,990
-53,694
| -16% | -$9.4M |
|
477
Alexandria Real Estate Equities
ARE
$14.6B
| $50.5M | 0.03% |
283,482
+19,538
| +7% | +$3.48M |
|
478
National Grid
NGG
$69.9B
| $50.4M | 0.03% |
950,986
+134,193
| +16% | +$7.11M |
|
479
Xylem
XYL
$34.1B
| $50.3M | 0.03% |
493,894
+6,142
| +1% | +$625K |
|
480
Alcon
ALC
$39.5B
| $50.3M | 0.03% |
761,667
+154,818
| +26% | +$10.2M |
|
481
James Hardie Industries plc
JHX
$11.7B
| $50.1M | 0.03% |
1,689,098
-69,617
| -4% | -$2.06M |
|
482
Gen Digital
GEN
$18.4B
| $49.9M | 0.03% |
2,402,132
-246,884
| -9% | -$5.13M |
|
483
Realty Income
O
$54B
| $49.4M | 0.03% |
820,770
+57,522
| +8% | +$3.47M |
|
484
Pinterest
PINS
$25.8B
| $49.1M | 0.03% |
745,716
+75,071
| +11% | +$4.95M |
|
485
Nasdaq
NDAQ
$54.5B
| $49.1M | 0.03% |
1,109,454
+15,150
| +1% | +$670K |
|
486
Royal Bank of Canada
RY
$204B
| $48.5M | 0.03% |
590,612
+90,145
| +18% | +$7.4M |
|
|
JNPR
487
DELISTED
Juniper Networks
JNPR
| $48.4M | 0.03% |
2,149,213
+200,078
| +10% | +$4.5M |
|
488
CenterPoint Energy
CNP
$24.4B
| $48.3M | 0.03% |
2,232,737
-43,480
| -2% | -$941K |
|
489
Old Dominion Freight Line
ODFL
$31.8B
| $48.2M | 0.03% |
494,194
+19,026
| +4% | +$1.86M |
|
|
MUI
490
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $48.2M | 0.03% |
3,241,984
-49,655
| -2% | -$738K |
|
491
Teva Pharmaceuticals
TEVA
$22.1B
| $48M | 0.03% |
4,972,380
+1,204,724
| +32% | +$11.6M |
|
492
Mizuho Financial
MFG
$82.9B
| $47.9M | 0.03% |
18,769,747
+720,723
| +4% | +$1.84M |
|
493
Everest Group
EG
$14.2B
| $47.9M | 0.03% |
204,452
-13,509
| -6% | -$3.16M |
|
494
CarMax
KMX
$9.21B
| $47.7M | 0.03% |
505,442
+1,768
| +0.4% | +$167K |
|
495
Incyte
INCY
$16.9B
| $47.5M | 0.03% |
546,401
+36,834
| +7% | +$3.2M |
|
496
Las Vegas Sands
LVS
$36.9B
| $47.4M | 0.03% |
795,719
+58,547
| +8% | +$3.49M |
|
497
Philips
PHG
$26.5B
| $47.4M | 0.03% |
1,040,256
+7,196
| +0.7% | +$328K |
|
498
Fortune Brands Innovations
FBIN
$7.29B
| $46.8M | 0.03% |
639,358
-11,808
| -2% | -$865K |
|
499
Cincinnati Financial
CINF
$24B
| $46.7M | 0.03% |
534,256
+12,472
| +2% | +$1.09M |
|
|
GAP
500
The Gap, Inc.
GAP
$8.96B
| $46.5M | 0.03% |
2,302,909
-61,010
| -3% | -$1.23M |
|