PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-16.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$109B
AUM Growth
-$27.6B
(-20%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
4,119
New
163
Increased
1,841
Reduced
1,900
Closed
199
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$302M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$208M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$108M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$97.7M |
Top Sells
| 1 |
Chevron
CVX
|
+$114M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
+$93.7M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$88.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$86.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$82.1M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
UDR
UDR
$12.7B
| $26.9M | 0.02% |
737,264
+58,483
| +9% | +$2.14M |
|
|
RDS.B
552
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $26.9M | 0.02% |
823,070
+8,551
| +1% | +$279K |
|
553
Scotiabank
BNS
$79.4B
| $26.8M | 0.02% |
660,053
+37,754
| +6% | +$1.53M |
|
554
Dr. Reddy's Laboratories
RDY
$12.1B
| $26.8M | 0.02% |
3,321,585
+179,285
| +6% | +$1.45M |
|
555
Ulta Beauty
ULTA
$23.1B
| $26.7M | 0.02% |
151,954
-9,812
| -6% | -$1.72M |
|
556
Boston Properties
BXP
$11.7B
| $26.6M | 0.02% |
288,814
-8,494
| -3% | -$783K |
|
557
Bio-Rad Laboratories Class A
BIO
$7.49B
| $26.6M | 0.02% |
75,840
-9,024
| -11% | -$3.16M |
|
558
CarMax
KMX
$8.88B
| $26.6M | 0.02% |
493,665
-140,297
| -22% | -$7.55M |
|
559
Steris
STE
$24B
| $26.5M | 0.02% |
189,316
+20,689
| +12% | +$2.9M |
|
560
Banco Bradesco
BBD
$33B
| $26.5M | 0.02% |
8,683,357
-292,494
| -3% | -$892K |
|
561
Carlisle Companies
CSL
$16.2B
| $26.5M | 0.02% |
211,235
-2,110
| -1% | -$264K |
|
562
Diamondback Energy
FANG
$40.4B
| $26.4M | 0.02% |
1,006,393
+674,990
| +204% | +$17.7M |
|
563
Ventas
VTR
$31.5B
| $26.4M | 0.02% |
983,486
-170,489
| -15% | -$4.57M |
|
564
American Financial Group
AFG
$11.4B
| $26.3M | 0.02% |
375,328
+114,591
| +44% | +$8.03M |
|
565
CenterPoint Energy
CNP
$24.7B
| $26.3M | 0.02% |
1,699,956
+194,383
| +13% | +$3M |
|
|
TLS
566
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $26.2M | 0.02% |
2,771,442
-160,877
| -5% | -$1.52M |
|
567
Lamb Weston
LW
$7.79B
| $26.2M | 0.02% |
458,062
-14,558
| -3% | -$831K |
|
568
TC Energy
TRP
$54B
| $26.2M | 0.02% |
590,382
+203,647
| +53% | +$9.02M |
|
569
Freeport-McMoran
FCX
$64.4B
| $26.1M | 0.02% |
3,865,933
+64,308
| +2% | +$434K |
|
570
Prudential
PUK
$35.5B
| $26.1M | 0.02% |
1,084,564
-60,741
| -5% | -$1.46M |
|
|
NAB
571
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $26M | 0.02% |
5,093,760
-110,014
| -2% | -$561K |
|
|
SIVB
572
DELISTED
SVB Financial Group
SIVB
| $26M | 0.02% |
171,795
+50,238
| +41% | +$7.59M |
|
573
W.R. Berkley
WRB
$27.4B
| $25.9M | 0.02% |
1,116,862
+249,806
| +29% | +$5.79M |
|
574
Teledyne Technologies
TDY
$25.6B
| $25.8M | 0.02% |
86,940
-12,948
| -13% | -$3.85M |
|
575
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $25.8M | 0.02% |
783,336
+8,274
| +1% | +$272K |
|