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 | |
|---|---|---|---|---|---|---|
626
Bio-Rad Laboratories Class A
BIO
$8B
| $24.3M | 0.02% |
97,087
+605
| +0.6% | +$151K |
|
|
MKTAY
627
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $24.3M | 0.02% |
489,453
+25,485
| +5% | +$1.26M |
|
|
WPZ
628
DELISTED
Williams Partners L.P.
WPZ
| $24.2M | 0.02% |
703,420
+56,477
| +9% | +$1.94M |
|
629
Willis Towers Watson
WTW
$32.1B
| $24.2M | 0.02% |
158,880
+2,273
| +1% | +$346K |
|
|
SIX
630
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.1M | 0.02% |
386,984
+45,089
| +13% | +$2.81M |
|
631
Abercrombie & Fitch
ANF
$4.49B
| $24.1M | 0.02% |
994,969
+77,682
| +8% | +$1.88M |
|
632
Norwegian Cruise Line
NCLH
$11.6B
| $24M | 0.02% |
452,704
+1,437
| +0.3% | +$76.1K |
|
633
Canadian National Railway
CNI
$60.3B
| $24M | 0.02% |
327,719
+3,228
| +1% | +$236K |
|
634
Tenet Healthcare
THC
$17.3B
| $23.9M | 0.02% |
987,546
+176,651
| +22% | +$4.28M |
|
|
FRC
635
DELISTED
First Republic Bank
FRC
| $23.8M | 0.02% |
257,268
-64,838
| -20% | -$6M |
|
636
Jabil
JBL
$22.5B
| $23.8M | 0.02% |
828,545
+78,914
| +11% | +$2.27M |
|
637
Cadence Design Systems
CDNS
$95.6B
| $23.8M | 0.02% |
647,193
-14,402
| -2% | -$530K |
|
638
Philips
PHG
$26.5B
| $23.8M | 0.02% |
788,246
+47,592
| +6% | +$1.44M |
|
|
ETP
639
DELISTED
Energy Transfer Partners, L.P.
ETP
| $23.7M | 0.02% |
1,458,627
+112,143
| +8% | +$1.82M |
|
640
Bank of Montreal
BMO
$90.3B
| $23.5M | 0.02% |
310,829
-79,584
| -20% | -$6.01M |
|
641
SEI Investments
SEIC
$10.8B
| $23.4M | 0.02% |
312,794
+1,881
| +0.6% | +$141K |
|
642
Arthur J. Gallagher & Co
AJG
$76.7B
| $23.4M | 0.02% |
340,104
+3,799
| +1% | +$261K |
|
643
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $23.4M | 0.02% |
+301,197
| New | +$23.4M |
|
644
Equinor
EQNR
$60.1B
| $23.4M | 0.02% |
987,356
+91,084
| +10% | +$2.15M |
|
645
Trinity Industries
TRN
$2.31B
| $23.3M | 0.02% |
993,698
-426
| -0% | -$10K |
|
646
Realty Income
O
$54.2B
| $23.2M | 0.02% |
462,387
-999
| -0.2% | -$50.1K |
|
647
Qorvo
QRVO
$8.61B
| $23.2M | 0.02% |
328,797
-27,217
| -8% | -$1.92M |
|
|
PC
648
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $23M | 0.02% |
1,597,409
+98,486
| +7% | +$1.42M |
|
649
Smith & Nephew
SNN
$16.5B
| $22.8M | 0.02% |
597,720
+44,828
| +8% | +$1.71M |
|
650
Vale
VALE
$44.4B
| $22.8M | 0.02% |
1,791,291
+167,427
| +10% | +$2.13M |
|