PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-0.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$101B
AUM Growth
+$1.11B
(+1.1%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,053
New
150
Increased
2,408
Reduced
1,339
Closed
122
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$132M |
| 2 |
AT&T
T
|
$44.8M |
| 3 |
GSK
GSK
|
$42.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$40.6M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$38.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$62.2M |
| 3 |
Texas Instruments
TXN
|
$42.2M |
| 4 |
Exxon Mobil
XOM
|
$39M |
| 5 |
Becton Dickinson
BDX
|
$39M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
XPO
XPO
$15.4B
| $33.3M | 0.03% |
945,364
+46,068
| +5% | +$1.62M |
|
502
Dentsply Sirona
XRAY
$2.92B
| $33.2M | 0.03% |
660,775
-122,187
| -16% | -$6.15M |
|
503
Henry Schein
HSIC
$8.42B
| $33M | 0.03% |
625,887
+83,989
| +15% | +$4.43M |
|
504
Tesla
TSLA
$1.13T
| $32.9M | 0.03% |
1,853,670
+276,180
| +18% | +$4.9M |
|
505
IDEX
IEX
$12.4B
| $32.7M | 0.03% |
229,699
-4,272
| -2% | -$609K |
|
506
Loews
L
$20B
| $32.7M | 0.03% |
657,587
+21,311
| +3% | +$1.06M |
|
507
HDFC Bank
HDB
$361B
| $32.6M | 0.03% |
660,942
+88,914
| +16% | +$4.39M |
|
508
Jones Lang LaSalle
JLL
$14.8B
| $32.6M | 0.03% |
186,785
+16,687
| +10% | +$2.91M |
|
509
Robert Half
RHI
$3.77B
| $32.5M | 0.03% |
562,085
+53,323
| +10% | +$3.09M |
|
510
AES
AES
$9.21B
| $32.4M | 0.03% |
2,853,387
+214,688
| +8% | +$2.44M |
|
|
PBCT
511
DELISTED
People's United Financial Inc
PBCT
| $32.4M | 0.03% |
1,735,832
+107,626
| +7% | +$2.01M |
|
|
SCG
512
DELISTED
Scana
SCG
| $32.3M | 0.03% |
860,960
+184,698
| +27% | +$6.94M |
|
|
DASTY
513
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $32.3M | 0.03% |
236,460
+11,444
| +5% | +$1.56M |
|
514
Mohawk Industries
MHK
$8.65B
| $32.2M | 0.03% |
138,465
+20,864
| +18% | +$4.84M |
|
515
Cincinnati Financial
CINF
$24B
| $32.1M | 0.03% |
431,630
+12,582
| +3% | +$934K |
|
|
AKZOY
516
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $32M | 0.03% |
1,011,689
+96,101
| +10% | +$3.04M |
|
|
PACW
517
DELISTED
PacWest Bancorp
PACW
| $32M | 0.03% |
646,243
+67,425
| +12% | +$3.34M |
|
518
Yum China
YUMC
$16.5B
| $32M | 0.03% |
770,764
+38,068
| +5% | +$1.58M |
|
519
Celanese
CE
$5.34B
| $31.9M | 0.03% |
318,748
+3,478
| +1% | +$349K |
|
520
Toronto Dominion Bank
TD
$127B
| $31.9M | 0.03% |
560,550
+14,424
| +3% | +$820K |
|
521
Broadridge
BR
$29.4B
| $31.7M | 0.03% |
288,699
-800
| -0.3% | -$87.8K |
|
522
Owens Corning
OC
$13B
| $31.6M | 0.03% |
392,727
+16,284
| +4% | +$1.31M |
|
523
Vanguard Real Estate ETF
VNQ
$34.7B
| $31.5M | 0.03% |
416,874
+18,434
| +5% | +$1.39M |
|
524
Magna International
MGA
$12.9B
| $31.5M | 0.03% |
558,247
-58,762
| -10% | -$3.31M |
|
|
NJ
525
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $31.3M | 0.03% |
811,620
+45,569
| +6% | +$1.76M |
|