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 | |
|---|---|---|---|---|---|---|
551
Mercado Libre
MELI
$119B
| $52.8M | 0.03% |
39,155
-15,001
| -28% | -$20.2M |
|
552
HubSpot
HUBS
$25.8B
| $52.6M | 0.03% |
79,817
+2,664
| +3% | +$1.76M |
|
553
Charles River Laboratories
CRL
$7.54B
| $52.5M | 0.03% |
139,247
-1,798
| -1% | -$677K |
|
554
BlackRock MuniYield Quality Fund III
MYI
$728M
| $52.4M | 0.03% |
3,534,459
+136,547
| +4% | +$2.02M |
|
555
Paycom
PAYC
$12.4B
| $52.2M | 0.03% |
125,721
-2,147
| -2% | -$891K |
|
556
Reliance Steel & Aluminium
RS
$15.4B
| $52.1M | 0.03% |
321,369
+2,333
| +0.7% | +$378K |
|
557
CoStar Group
CSGP
$36.6B
| $52.1M | 0.03% |
659,351
-81,252
| -11% | -$6.42M |
|
558
Invitation Homes
INVH
$18.4B
| $52M | 0.03% |
1,147,837
+63,899
| +6% | +$2.9M |
|
559
Hasbro
HAS
$10.9B
| $51.9M | 0.03% |
509,523
+13,242
| +3% | +$1.35M |
|
|
ABMD
560
DELISTED
Abiomed Inc
ABMD
| $51.8M | 0.03% |
144,311
-4,634
| -3% | -$1.66M |
|
561
Prudential
PUK
$35.5B
| $51.8M | 0.03% |
1,503,393
-235,308
| -14% | -$8.1M |
|
|
CAJ
562
DELISTED
Canon, Inc.
CAJ
| $51.7M | 0.03% |
2,118,263
-40,063
| -2% | -$979K |
|
563
iShares National Muni Bond ETF
MUB
$39.3B
| $51.6M | 0.03% |
443,759
+11,972
| +3% | +$1.39M |
|
564
Mitsubishi UFJ Financial
MUFG
$179B
| $50.9M | 0.03% |
9,313,923
-305,085
| -3% | -$1.67M |
|
565
Ingredion
INGR
$8.08B
| $50.8M | 0.03% |
525,287
+7,930
| +2% | +$766K |
|
566
Fair Isaac
FICO
$36.7B
| $50.6M | 0.03% |
116,725
+28,900
| +33% | +$12.5M |
|
567
KKR & Co
KKR
$124B
| $50.5M | 0.03% |
678,013
+79,165
| +13% | +$5.9M |
|
568
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $50.1M | 0.03% |
8,540,184
-980,358
| -10% | -$5.75M |
|
569
Western Union
WU
$2.73B
| $49.6M | 0.03% |
2,780,244
+1,025,759
| +58% | +$18.3M |
|
570
Incyte
INCY
$16.8B
| $49.4M | 0.03% |
672,744
+188,196
| +39% | +$13.8M |
|
571
WPP
WPP
$5.8B
| $48.7M | 0.02% |
644,391
+38,168
| +6% | +$2.88M |
|
572
Cloudflare
NET
$77.7B
| $48.5M | 0.02% |
369,139
+61,988
| +20% | +$8.15M |
|
573
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $48.5M | 0.02% |
981,347
-446,454
| -31% | -$22.1M |
|
574
DaVita
DVA
$9.46B
| $48.5M | 0.02% |
425,999
-14,410
| -3% | -$1.64M |
|
575
Mizuho Financial
MFG
$83.4B
| $48.3M | 0.02% |
18,940,850
-785,502
| -4% | -$2M |
|