PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+11.37%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,352
Closed
151
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$856M |
| 2 |
Tesla
TSLA
|
+$229M |
| 3 |
Microsoft
MSFT
|
+$168M |
| 4 |
Apple
AAPL
|
+$155M |
| 5 |
Amazon
AMZN
|
+$153M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$645M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$189M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$151M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$118M |
| 5 |
Medtronic
MDT
|
+$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
501
DELISTED
PacWest Bancorp
PACW
| $61.2M | 0.03% |
1,355,630
+12,108
| +0.9% | +$547K |
|
502
Trimble
TRMB
$19.1B
| $61.2M | 0.03% |
701,641
+37,704
| +6% | +$3.29M |
|
503
Molson Coors Class B
TAP
$9.7B
| $61.1M | 0.03% |
1,318,183
+83,636
| +7% | +$3.88M |
|
504
Cooper Companies
COO
$13.5B
| $60.9M | 0.03% |
581,180
+24,676
| +4% | +$2.58M |
|
505
Ulta Beauty
ULTA
$23.1B
| $60.3M | 0.03% |
146,218
+9,031
| +7% | +$3.72M |
|
506
Vanguard Total International Stock ETF
VXUS
$103B
| $59.9M | 0.03% |
941,645
-287
| -0% | -$18.2K |
|
507
ORIX
IX
$29.8B
| $59.9M | 0.03% |
2,940,215
+14,550
| +0.5% | +$296K |
|
508
iShares Global Materials ETF
MXI
$226M
| $59.5M | 0.03% |
657,914
+15,425
| +2% | +$1.4M |
|
509
Fortune Brands Innovations
FBIN
$7.05B
| $59.5M | 0.03% |
651,208
+12,691
| +2% | +$1.16M |
|
510
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $59.3M | 0.03% |
3,800,981
-128,132
| -3% | -$2M |
|
511
Unum
UNM
$12.6B
| $59.1M | 0.03% |
2,404,404
-188,816
| -7% | -$4.64M |
|
512
Cheniere Energy
LNG
$52.1B
| $59M | 0.03% |
581,758
+5,442
| +0.9% | +$552K |
|
513
Teleflex
TFX
$5.76B
| $59M | 0.03% |
179,497
-8,655
| -5% | -$2.84M |
|
514
Middleby
MIDD
$6.99B
| $58.7M | 0.03% |
298,140
-6,682
| -2% | -$1.31M |
|
515
Royce Value Trust
RVT
$1.95B
| $58.6M | 0.03% |
2,989,923
+204,697
| +7% | +$4.01M |
|
516
Okta
OKTA
$15.9B
| $58.4M | 0.03% |
260,303
-1,753
| -0.7% | -$393K |
|
517
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $58.3M | 0.03% |
1,140,890
-475,177
| -29% | -$24.3M |
|
518
STMicroelectronics
STM
$23B
| $58M | 0.03% |
1,187,241
+27,221
| +2% | +$1.33M |
|
|
RDS.B
519
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $57.9M | 0.03% |
1,334,513
+39,998
| +3% | +$1.73M |
|
520
CF Industries
CF
$14.1B
| $57.7M | 0.03% |
815,235
+21,605
| +3% | +$1.53M |
|
521
Camden Property Trust
CPT
$11.6B
| $57.7M | 0.03% |
322,873
-1,427
| -0.4% | -$255K |
|
522
Iron Mountain
IRM
$28.8B
| $57.4M | 0.03% |
1,095,922
+52,759
| +5% | +$2.76M |
|
523
Tyler Technologies
TYL
$23.6B
| $57.1M | 0.03% |
106,187
+5,105
| +5% | +$2.75M |
|
524
Capri Holdings
CPRI
$2.54B
| $56.6M | 0.03% |
872,695
+114,137
| +15% | +$7.41M |
|
|
CTXS
525
DELISTED
Citrix Systems Inc
CTXS
| $56.4M | 0.03% |
596,751
+5,052
| +0.9% | +$478K |
|