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 | |
|---|---|---|---|---|---|---|
676
Omnicell
OMCL
$1.46B
| $36.7M | 0.02% |
203,134
+12,850
| +7% | +$2.32M |
|
677
Oshkosh
OSK
$8.75B
| $36.4M | 0.02% |
323,198
+1,652
| +0.5% | +$186K |
|
678
Chunghwa Telecom
CHT
$34.5B
| $36.3M | 0.02% |
859,333
+49,005
| +6% | +$2.07M |
|
679
KB Financial Group
KB
$30.8B
| $36.3M | 0.02% |
785,684
+50,619
| +7% | +$2.34M |
|
|
SGEN
680
DELISTED
Seagen Inc. Common Stock
SGEN
| $36.3M | 0.02% |
234,484
-3,553
| -1% | -$549K |
|
681
Lamb Weston
LW
$7.79B
| $36.2M | 0.02% |
570,887
+116,465
| +26% | +$7.38M |
|
|
CS
682
DELISTED
Credit Suisse Group
CS
| $36.2M | 0.02% |
3,750,494
+7,973
| +0.2% | +$76.9K |
|
683
Nomura Holdings
NMR
$21.9B
| $36.1M | 0.02% |
8,347,747
+1,349,474
| +19% | +$5.84M |
|
684
Ziff Davis
ZD
$1.5B
| $36.1M | 0.02% |
325,336
-55,188
| -15% | -$6.12M |
|
685
Hanover Insurance
THG
$6.37B
| $36.1M | 0.02% |
275,164
+3,954
| +1% | +$518K |
|
686
Timken Company
TKR
$5.32B
| $36M | 0.02% |
519,115
+162
| +0% | +$11.2K |
|
687
Henry Schein
HSIC
$8.17B
| $35.9M | 0.02% |
463,394
+4,229
| +0.9% | +$328K |
|
688
WESCO International
WCC
$10.5B
| $35.9M | 0.02% |
272,758
-56,617
| -17% | -$7.45M |
|
689
Wipro
WIT
$29.4B
| $35.7M | 0.02% |
7,316,912
+192,332
| +3% | +$939K |
|
690
Magna International
MGA
$12.9B
| $35.7M | 0.02% |
440,509
-28,277
| -6% | -$2.29M |
|
691
Gaming and Leisure Properties
GLPI
$13.6B
| $35.5M | 0.02% |
730,073
+32,193
| +5% | +$1.57M |
|
|
AWF
692
AllianceBernstein Global High Income Fund
AWF
$972M
| $35.5M | 0.02% |
2,922,503
+139,967
| +5% | +$1.7M |
|
693
Hubbell
HUBB
$23.5B
| $35.4M | 0.02% |
170,032
+5,535
| +3% | +$1.15M |
|
694
Deutsche Bank
DB
$69.7B
| $35.3M | 0.02% |
2,821,536
+468,296
| +20% | +$5.85M |
|
695
Entegris
ENTG
$12B
| $35.3M | 0.02% |
254,440
+935
| +0.4% | +$130K |
|
696
Manhattan Associates
MANH
$12.8B
| $35.1M | 0.02% |
225,720
-24,117
| -10% | -$3.75M |
|
697
Jones Lang LaSalle
JLL
$14.6B
| $35M | 0.02% |
129,870
+5,987
| +5% | +$1.61M |
|
|
CLR
698
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $35M | 0.02% |
781,010
-84,589
| -10% | -$3.79M |
|
699
Bread Financial
BFH
$2.99B
| $34.9M | 0.02% |
524,064
-107,870
| -17% | -$7.18M |
|
700
Alnylam Pharmaceuticals
ALNY
$61.5B
| $34.9M | 0.02% |
205,698
-2,839
| -1% | -$481K |
|