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 | |
|---|---|---|---|---|---|---|
651
Vornado Realty Trust
VNO
$7.77B
| $39.2M | 0.02% |
935,722
+62,579
| +7% | +$2.62M |
|
|
AFB
652
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $39.1M | 0.02% |
2,640,820
-62,339
| -2% | -$923K |
|
653
APA Corp
APA
$8.33B
| $39.1M | 0.02% |
1,453,939
+39,224
| +3% | +$1.05M |
|
654
Guidewire Software
GWRE
$21.3B
| $39M | 0.02% |
343,324
+31,884
| +10% | +$3.62M |
|
655
Brown & Brown
BRO
$30.5B
| $38.7M | 0.02% |
551,129
+72,776
| +15% | +$5.11M |
|
656
Popular Inc
BPOP
$8.45B
| $38.7M | 0.02% |
471,779
+2,361
| +0.5% | +$194K |
|
657
MongoDB
MDB
$27.2B
| $38.5M | 0.02% |
72,813
+14,435
| +25% | +$7.64M |
|
658
Nokia
NOK
$24.6B
| $38.5M | 0.02% |
6,182,210
+357,708
| +6% | +$2.22M |
|
659
Allegion
ALLE
$14.6B
| $38.5M | 0.02% |
290,330
-31,819
| -10% | -$4.21M |
|
660
Silicon Motion
SIMO
$2.84B
| $38.4M | 0.02% |
404,510
-39,188
| -9% | -$3.72M |
|
|
UMPQ
661
DELISTED
Umpqua Holdings Corp
UMPQ
| $38.4M | 0.02% |
1,996,388
-20,706
| -1% | -$398K |
|
662
Host Hotels & Resorts
HST
$12.1B
| $38.3M | 0.02% |
2,203,611
+107,574
| +5% | +$1.87M |
|
663
Amdocs
DOX
$9.23B
| $38.1M | 0.02% |
508,814
+20,145
| +4% | +$1.51M |
|
664
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $38M | 0.02% |
2,359,177
-177,949
| -7% | -$2.87M |
|
665
Yum China
YUMC
$16.2B
| $37.5M | 0.02% |
753,299
-120,068
| -14% | -$5.98M |
|
666
Equitable Holdings
EQH
$15.8B
| $37.5M | 0.02% |
1,144,126
+38,525
| +3% | +$1.26M |
|
667
Assurant
AIZ
$10.6B
| $37.4M | 0.02% |
239,717
-1,247
| -0.5% | -$194K |
|
|
PBCT
668
DELISTED
People's United Financial Inc
PBCT
| $37.3M | 0.02% |
2,093,971
-4,628
| -0.2% | -$82.5K |
|
669
Nexstar Media Group
NXST
$5.98B
| $37.3M | 0.02% |
247,035
+15,992
| +7% | +$2.41M |
|
670
SLM Corp
SLM
$6.01B
| $37.2M | 0.02% |
1,891,632
-39,990
| -2% | -$787K |
|
671
Bunge Global
BG
$16.5B
| $37M | 0.02% |
396,283
+13,832
| +4% | +$1.29M |
|
672
AGCO
AGCO
$8.02B
| $37M | 0.02% |
318,862
-17,617
| -5% | -$2.04M |
|
673
Repligen
RGEN
$6.76B
| $36.9M | 0.02% |
139,367
+4,388
| +3% | +$1.16M |
|
674
Teva Pharmaceuticals
TEVA
$22.4B
| $36.9M | 0.02% |
4,605,318
-343,720
| -7% | -$2.75M |
|
675
Vontier
VNT
$6.29B
| $36.9M | 0.02% |
1,199,188
+181,417
| +18% | +$5.57M |
|