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 | |
|---|---|---|---|---|---|---|
551
Fluor
FLR
$6.72B
| $29.3M | 0.03% |
512,529
+80,402
| +19% | +$4.6M |
|
|
BBBY
552
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29.3M | 0.03% |
1,397,025
+278,686
| +25% | +$5.85M |
|
553
Ball Corp
BALL
$13.9B
| $29.3M | 0.03% |
738,261
+125,368
| +20% | +$4.98M |
|
554
Synopsys
SNPS
$111B
| $29.3M | 0.03% |
352,183
-950
| -0.3% | -$79.1K |
|
555
Xylem
XYL
$34.2B
| $29.2M | 0.03% |
380,064
+11,247
| +3% | +$865K |
|
556
Copart
CPRT
$47B
| $29.1M | 0.03% |
2,289,320
+306,852
| +15% | +$3.91M |
|
557
Navient
NAVI
$1.37B
| $29M | 0.03% |
2,209,600
+48,440
| +2% | +$636K |
|
|
DT
558
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $28.9M | 0.03% |
1,762,772
+85,666
| +5% | +$1.4M |
|
559
Expedia Group
EXPE
$26.6B
| $28.8M | 0.03% |
260,962
+12,073
| +5% | +$1.33M |
|
560
Global Payments
GPN
$21.3B
| $28.8M | 0.03% |
258,309
+2,379
| +0.9% | +$265K |
|
|
VR
561
DELISTED
Validus Hold Ltd
VR
| $28.6M | 0.03% |
424,638
-29,616
| -7% | -$2M |
|
562
Reliance Steel & Aluminium
RS
$15.7B
| $28.6M | 0.03% |
333,829
-738
| -0.2% | -$63.3K |
|
|
KNBWY
563
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $28.3M | 0.03% |
1,055,668
+58,875
| +6% | +$1.58M |
|
|
EVHC
564
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $28.2M | 0.03% |
734,493
+293,969
| +67% | +$11.3M |
|
|
SIVB
565
DELISTED
SVB Financial Group
SIVB
| $28.2M | 0.03% |
117,554
-8,024
| -6% | -$1.93M |
|
566
Xerox
XRX
$493M
| $28.1M | 0.03% |
977,728
-32,607
| -3% | -$938K |
|
567
Verisk Analytics
VRSK
$37.8B
| $28.1M | 0.03% |
270,301
+7,858
| +3% | +$817K |
|
|
IFX
568
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $28.1M | 0.03% |
1,041,539
+84,517
| +9% | +$2.28M |
|
569
NVR
NVR
$23.5B
| $28.1M | 0.03% |
10,028
+75
| +0.8% | +$210K |
|
570
Ambev
ABEV
$34.8B
| $28M | 0.03% |
3,854,550
+263,609
| +7% | +$1.92M |
|
571
LPL Financial
LPLA
$26.6B
| $28M | 0.03% |
458,856
-2,461
| -0.5% | -$150K |
|
572
American Water Works
AWK
$28B
| $27.8M | 0.03% |
338,560
-6,895
| -2% | -$566K |
|
573
Suncor Energy
SU
$48.5B
| $27.7M | 0.03% |
803,199
+132,256
| +20% | +$4.57M |
|
574
CRH
CRH
$75.4B
| $27.7M | 0.03% |
812,761
+106,997
| +15% | +$3.64M |
|
575
Molson Coors Class B
TAP
$9.96B
| $27.5M | 0.03% |
365,017
-33,493
| -8% | -$2.52M |
|