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
Cap. Flow
+$2.23B
Cap. Flow %
1.39%
Top 10 Hldgs %
20.55%
Holding
4,098
New
176
Increased
2,143
Reduced
1,642
Closed
112

Top Buys

1
TSLA icon
Tesla
TSLA
+$565M
2
UL icon
Unilever
UL
+$185M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$157M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$78.2M
5
CVX icon
Chevron
CVX
+$70.9M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$818M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$171M
3
UN
Unilever NV New York Registry Shares
UN
+$168M
4
AAPL icon
Apple
AAPL
+$135M
5
T icon
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
IAC icon
676
IAC Inc
IAC
$2.85B
$30.4M 0.02%
294,321
+21,271
+8% +$2.2M
COUP
677
DELISTED
Coupa Software Incorporated
COUP
$30.4M 0.02%
89,648
+4,817
+6% +$1.63M
ON icon
678
ON Semiconductor
ON
$19.7B
$30.3M 0.02%
926,230
+30,199
+3% +$988K
WSM icon
679
Williams-Sonoma
WSM
$24.6B
$30.2M 0.02%
593,560
-31,352
-5% -$1.6M
MYI icon
680
BlackRock MuniYield Quality Fund III
MYI
$725M
$30.1M 0.02%
2,079,600
-61,622
-3% -$890K
SNAP icon
681
Snap
SNAP
$11.9B
$30M 0.02%
598,336
+26,254
+5% +$1.31M
KNBWY
682
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$29.8M 0.02%
1,253,207
+194,964
+18% +$4.64M
MORN icon
683
Morningstar
MORN
$10.6B
$29.8M 0.02%
128,602
+4,272
+3% +$989K
BNS icon
684
Scotiabank
BNS
$79.4B
$29.7M 0.02%
550,218
+73,821
+15% +$3.99M
NWL icon
685
Newell Brands
NWL
$2.54B
$29.5M 0.02%
1,391,696
-69,239
-5% -$1.47M
JBL icon
686
Jabil
JBL
$23B
$29.5M 0.02%
694,132
+54,012
+8% +$2.3M
EAT icon
687
Brinker International
EAT
$6.72B
$29.4M 0.02%
519,822
-60,827
-10% -$3.44M
NDSN icon
688
Nordson
NDSN
$12.5B
$29.3M 0.02%
145,975
+2,649
+2% +$532K
ATR icon
689
AptarGroup
ATR
$8.91B
$29.3M 0.02%
213,996
+22,500
+12% +$3.08M
XEC
690
DELISTED
CIMAREX ENERGY CO
XEC
$29.2M 0.02%
779,581
+63,868
+9% +$2.4M
TPR icon
691
Tapestry
TPR
$21.7B
$29.2M 0.02%
938,457
-2,477
-0.3% -$77K
EDP
692
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$29.1M 0.02%
443,996
+68,045
+18% +$4.47M
NTES icon
693
NetEase
NTES
$91.6B
$29.1M 0.02%
304,091
-48,749
-14% -$4.67M
NYT icon
694
New York Times
NYT
$9.34B
$29.1M 0.02%
562,482
+41,018
+8% +$2.12M
VNO icon
695
Vornado Realty Trust
VNO
$7.68B
$29.1M 0.02%
778,923
+1,443
+0.2% +$53.9K
RDS.B
696
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$29.1M 0.02%
865,017
+133,887
+18% +$4.5M
PNR icon
697
Pentair
PNR
$18B
$29.1M 0.02%
547,540
-38,626
-7% -$2.05M
TLS
698
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$29M 0.02%
2,528,464
+365,307
+17% +$4.19M
ROL icon
699
Rollins
ROL
$27.3B
$28.8M 0.02%
736,300
-31,066
-4% -$1.21M
BBL
700
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$28.8M 0.02%
542,386
+1,155
+0.2% +$61.3K
26 27
28
29 30