PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+14.84%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$160B
AUM Growth
+$20.9B
(+15%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
4,098
New
176
Increased
2,143
Reduced
1,642
Closed
112
Top Buys
| 1 |
Tesla
TSLA
|
+$565M |
| 2 |
Unilever
UL
|
+$185M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.2M |
| 5 |
Chevron
CVX
|
+$70.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$818M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$171M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$168M |
| 4 |
Apple
AAPL
|
+$135M |
| 5 |
AT&T
T
|
+$112M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Norwegian Cruise Line
NCLH
$11.5B
| $36.6M | 0.02% |
1,438,836
+119,337
| +9% | +$3.03M |
|
602
Hologic
HOLX
$14.8B
| $36.5M | 0.02% |
501,092
+39,249
| +8% | +$2.86M |
|
603
Atmos Energy
ATO
$26.3B
| $36.5M | 0.02% |
382,185
+34,807
| +10% | +$3.32M |
|
|
KYO
604
DELISTED
Kyocera Adr
KYO
| $36.5M | 0.02% |
591,304
+86,165
| +17% | +$5.31M |
|
605
XPO
XPO
$15.4B
| $36.4M | 0.02% |
882,578
+35,035
| +4% | +$1.44M |
|
606
Lithia Motors
LAD
$8.71B
| $36.3M | 0.02% |
124,063
+19,787
| +19% | +$5.79M |
|
|
HES
607
DELISTED
Hess
HES
| $36.3M | 0.02% |
687,564
+5,983
| +0.9% | +$316K |
|
608
Bread Financial
BFH
$3.06B
| $36.3M | 0.02% |
613,577
+44,198
| +8% | +$2.61M |
|
609
Banco Santander
SAN
$145B
| $36.3M | 0.02% |
11,888,490
-575,601
| -5% | -$1.76M |
|
610
Arrow Electronics
ARW
$6.49B
| $36.2M | 0.02% |
372,536
+23,897
| +7% | +$2.33M |
|
|
MITSY
611
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $36M | 0.02% |
97,636
+4,720
| +5% | +$1.74M |
|
612
Chart Industries
GTLS
$8.98B
| $36M | 0.02% |
305,355
-25,283
| -8% | -$2.98M |
|
613
Guidewire Software
GWRE
$21.6B
| $35.8M | 0.02% |
277,808
+2,459
| +0.9% | +$317K |
|
614
Essex Property Trust
ESS
$17.1B
| $35.6M | 0.02% |
149,833
+12,427
| +9% | +$2.95M |
|
615
Teledyne Technologies
TDY
$25.5B
| $35.5M | 0.02% |
90,575
+7,833
| +9% | +$3.07M |
|
616
Host Hotels & Resorts
HST
$12B
| $35.5M | 0.02% |
2,426,294
+108,288
| +5% | +$1.58M |
|
617
Amdocs
DOX
$9.44B
| $35.4M | 0.02% |
499,416
-23,697
| -5% | -$1.68M |
|
618
Steris
STE
$24.5B
| $35.3M | 0.02% |
186,478
+3,498
| +2% | +$663K |
|
619
A.O. Smith
AOS
$10.4B
| $35.3M | 0.02% |
643,878
-18,038
| -3% | -$989K |
|
620
FNB Corp
FNB
$5.92B
| $35.2M | 0.02% |
3,706,349
+476,323
| +15% | +$4.53M |
|
621
Fluor
FLR
$6.58B
| $35M | 0.02% |
2,190,396
+353,069
| +19% | +$5.64M |
|
622
Bath & Body Works
BBWI
$5.87B
| $34.9M | 0.02% |
1,162,232
-22,820
| -2% | -$686K |
|
623
Snap-on
SNA
$17.1B
| $34.8M | 0.02% |
203,247
+12,273
| +6% | +$2.1M |
|
624
Teladoc Health
TDOC
$1.38B
| $34.7M | 0.02% |
173,444
+38,147
| +28% | +$7.63M |
|
625
Crown Holdings
CCK
$10.9B
| $34.6M | 0.02% |
345,342
-63,663
| -16% | -$6.38M |
|