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 | |
|---|---|---|---|---|---|---|
701
American Airlines Group
AAL
$8.43B
| $28.7M | 0.02% |
1,822,212
-365,142
| -17% | -$5.76M |
|
702
Dr. Reddy's Laboratories
RDY
$12.2B
| $28.7M | 0.02% |
2,014,660
-49,775
| -2% | -$710K |
|
703
Popular Inc
BPOP
$8.41B
| $28.7M | 0.02% |
509,792
-34,651
| -6% | -$1.95M |
|
704
Hanover Insurance
THG
$6.36B
| $28.7M | 0.02% |
245,267
+5,837
| +2% | +$682K |
|
705
Charles River Laboratories
CRL
$7.64B
| $28.5M | 0.02% |
114,162
-8,962
| -7% | -$2.24M |
|
|
LSXMK
706
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28.5M | 0.02% |
844,903
+26,253
| +3% | +$885K |
|
707
Boston Beer
SAM
$2.37B
| $28.4M | 0.02% |
28,564
-905
| -3% | -$900K |
|
708
Goodyear
GT
$2.42B
| $28.3M | 0.02% |
2,593,422
+89,542
| +4% | +$977K |
|
709
CNO Financial Group
CNO
$3.8B
| $28.3M | 0.02% |
1,271,726
-119,703
| -9% | -$2.66M |
|
710
Landstar System
LSTR
$4.44B
| $28.2M | 0.02% |
209,285
+7,239
| +4% | +$975K |
|
711
Sealed Air
SEE
$4.83B
| $28.1M | 0.02% |
614,362
-72,027
| -10% | -$3.3M |
|
712
MDU Resources
MDU
$3.33B
| $28M | 0.02% |
2,792,656
+425,625
| +18% | +$4.26M |
|
713
Henry Schein
HSIC
$8.16B
| $28M | 0.02% |
418,168
+21,771
| +5% | +$1.46M |
|
714
Bankunited
BKU
$2.91B
| $27.8M | 0.02% |
800,667
+33,283
| +4% | +$1.16M |
|
715
Masimo
MASI
$7.94B
| $27.7M | 0.02% |
103,287
+14,805
| +17% | +$3.97M |
|
|
ZEN
716
DELISTED
ZENDESK INC
ZEN
| $27.7M | 0.02% |
193,605
+20,469
| +12% | +$2.93M |
|
|
REP
717
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $27.7M | 0.02% |
2,762,188
-146,643
| -5% | -$1.47M |
|
718
Darling Ingredients
DAR
$4.96B
| $27.5M | 0.02% |
476,784
-130,849
| -22% | -$7.55M |
|
719
Carlisle Companies
CSL
$16.4B
| $27.4M | 0.02% |
175,546
+5,630
| +3% | +$879K |
|
720
Alcoa
AA
$8.16B
| $27.3M | 0.02% |
1,183,536
-65,264
| -5% | -$1.5M |
|
|
AFB
721
AllianceBernstein National Municipal Income Fund
AFB
$307M
| $27.3M | 0.02% |
1,890,702
-21,774
| -1% | -$314K |
|
722
ACI Worldwide
ACIW
$5.18B
| $27.2M | 0.02% |
707,016
-158,935
| -18% | -$6.11M |
|
723
Equitable Holdings
EQH
$15.8B
| $27.2M | 0.02% |
1,061,061
+54,606
| +5% | +$1.4M |
|
|
KUB
724
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $27.2M | 0.02% |
246,076
-9,111
| -4% | -$1.01M |
|
|
RAD
725
DELISTED
Rite Aid Corporation
RAD
| $27.1M | 0.02% |
1,714,614
+476,534
| +38% | +$7.54M |
|