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 | |
|---|---|---|---|---|---|---|
476
Match Group
MTCH
$9.12B
| $59.4M | 0.03% |
432,670
-6,063
| -1% | -$833K |
|
477
AGCO
AGCO
$8.02B
| $59.2M | 0.03% |
411,868
+7,276
| +2% | +$1.05M |
|
478
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $58.6M | 0.03% |
3,992,293
+3,041,405
| +320% | +$44.6M |
|
|
DASTY
479
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $58.5M | 0.03% |
272,755
-12,134
| -4% | -$2.6M |
|
480
IDEX
IEX
$12.1B
| $58.4M | 0.03% |
279,015
+5,791
| +2% | +$1.21M |
|
481
Vanguard Total International Stock ETF
VXUS
$103B
| $58.4M | 0.03% |
930,993
+897
| +0.1% | +$56.2K |
|
482
Cincinnati Financial
CINF
$23.8B
| $58.3M | 0.03% |
565,220
+30,964
| +6% | +$3.19M |
|
483
Entergy
ETR
$39.5B
| $58.2M | 0.03% |
1,169,772
-146,348
| -11% | -$7.28M |
|
484
Alaska Air
ALK
$7.22B
| $58.1M | 0.03% |
838,951
-27,542
| -3% | -$1.91M |
|
485
Packaging Corp of America
PKG
$19.2B
| $57.6M | 0.03% |
428,223
+16,163
| +4% | +$2.17M |
|
486
NRG Energy
NRG
$31.2B
| $57.5M | 0.03% |
1,522,751
+14,049
| +0.9% | +$530K |
|
487
CDW
CDW
$22.4B
| $57.3M | 0.03% |
345,593
+20,417
| +6% | +$3.38M |
|
488
United Airlines
UAL
$34.8B
| $56.4M | 0.03% |
980,915
-18,751
| -2% | -$1.08M |
|
489
Mizuho Financial
MFG
$83.4B
| $56.1M | 0.03% |
19,283,027
+513,280
| +3% | +$1.49M |
|
|
IGR
490
CBRE Global Real Estate Income Fund
IGR
$763M
| $56M | 0.03% |
7,167,632
+4,458,030
| +165% | +$34.8M |
|
491
Goodyear
GT
$2.45B
| $55.9M | 0.03% |
3,180,410
+586,988
| +23% | +$10.3M |
|
492
Workday
WDAY
$60.5B
| $55.9M | 0.03% |
224,881
+37,080
| +20% | +$9.21M |
|
493
Nasdaq
NDAQ
$54.3B
| $55.8M | 0.03% |
1,135,845
+26,391
| +2% | +$1.3M |
|
494
Reliance Steel & Aluminium
RS
$15.4B
| $55.6M | 0.03% |
365,082
+10,031
| +3% | +$1.53M |
|
495
AvalonBay Communities
AVB
$27.4B
| $55.3M | 0.03% |
299,878
+24,049
| +9% | +$4.44M |
|
496
Xylem
XYL
$33.5B
| $55.3M | 0.03% |
526,028
+32,134
| +7% | +$3.38M |
|
497
DocuSign
DOCU
$15.9B
| $55.1M | 0.03% |
272,375
-2,689
| -1% | -$544K |
|
498
Pinterest
PINS
$24B
| $55M | 0.03% |
742,799
-2,917
| -0.4% | -$216K |
|
|
VAR
499
DELISTED
Varian Medical Systems, Inc.
VAR
| $55M | 0.03% |
311,485
+22,495
| +8% | +$3.97M |
|
500
Mitsubishi UFJ Financial
MUFG
$179B
| $54.5M | 0.03% |
10,139,010
-1,604,032
| -14% | -$8.63M |
|