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 | |
|---|---|---|---|---|---|---|
626
Western Union
WU
$2.74B
| $34.6M | 0.02% |
1,574,963
-220,935
| -12% | -$4.85M |
|
627
Annaly Capital Management
NLY
$14.2B
| $34.5M | 0.02% |
1,019,869
-82,185
| -7% | -$2.78M |
|
628
EPAM Systems
EPAM
$8.8B
| $34.4M | 0.02% |
96,092
+4,626
| +5% | +$1.66M |
|
629
Extra Space Storage
EXR
$30.8B
| $34.3M | 0.02% |
296,221
+33,586
| +13% | +$3.89M |
|
630
Reinsurance Group of America
RGA
$12.6B
| $34.2M | 0.02% |
295,194
-17,161
| -5% | -$1.99M |
|
631
Bio-Techne
TECH
$8.28B
| $34.2M | 0.02% |
430,764
+7,416
| +2% | +$589K |
|
632
Chemed
CHE
$6.6B
| $34.1M | 0.02% |
64,107
+1,905
| +3% | +$1.01M |
|
|
CAJ
633
DELISTED
Canon, Inc.
CAJ
| $34M | 0.02% |
1,749,174
+897,355
| +105% | +$17.4M |
|
|
UMPQ
634
DELISTED
Umpqua Holdings Corp
UMPQ
| $33.9M | 0.02% |
2,242,144
-35,112
| -2% | -$532K |
|
635
Vanguard Total World Stock ETF
VT
$52.4B
| $33.9M | 0.02% |
366,609
+4,093
| +1% | +$379K |
|
636
Albemarle
ALB
$8.67B
| $33.9M | 0.02% |
229,956
+29,973
| +15% | +$4.42M |
|
637
Lamb Weston
LW
$7.71B
| $33.8M | 0.02% |
429,385
-6,884
| -2% | -$542K |
|
638
Jazz Pharmaceuticals
JAZZ
$7.69B
| $33.8M | 0.02% |
204,816
-5,739
| -3% | -$947K |
|
|
SPLK
639
DELISTED
Splunk Inc
SPLK
| $33.8M | 0.02% |
198,982
+11,844
| +6% | +$2.01M |
|
640
ICICI Bank
IBN
$113B
| $33.8M | 0.02% |
2,273,696
-680,046
| -23% | -$10.1M |
|
641
Nomura Holdings
NMR
$21.9B
| $33.7M | 0.02% |
6,327,637
+97,251
| +2% | +$518K |
|
|
SGEN
642
DELISTED
Seagen Inc. Common Stock
SGEN
| $33.4M | 0.02% |
190,569
+6,583
| +4% | +$1.15M |
|
643
FIVE9
FIVN
$1.99B
| $33M | 0.02% |
189,485
+52,942
| +39% | +$9.23M |
|
644
Fox Class A
FOXA
$24.9B
| $33M | 0.02% |
1,132,144
-80,798
| -7% | -$2.35M |
|
645
Roku
ROKU
$13.9B
| $32.7M | 0.02% |
98,511
+20,761
| +27% | +$6.89M |
|
|
NSANY
646
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $32.7M | 0.02% |
3,030,179
+371,518
| +14% | +$4.01M |
|
647
Assurant
AIZ
$10.5B
| $32.5M | 0.02% |
238,678
-30,815
| -11% | -$4.2M |
|
|
PBCT
648
DELISTED
People's United Financial Inc
PBCT
| $32.4M | 0.02% |
2,504,121
+103,593
| +4% | +$1.34M |
|
649
LKQ Corp
LKQ
$8.22B
| $32.3M | 0.02% |
917,372
+47,580
| +5% | +$1.68M |
|
650
Magna International
MGA
$12.8B
| $32.3M | 0.02% |
456,589
-133,513
| -23% | -$9.45M |
|