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 | |
|---|---|---|---|---|---|---|
701
Alcoa
AA
$8.01B
| $34.8M | 0.02% |
584,047
+13,532
| +2% | +$806K |
|
702
Ally Financial
ALLY
$12.7B
| $34.7M | 0.02% |
729,373
+38,978
| +6% | +$1.86M |
|
703
Burlington
BURL
$17.6B
| $34.5M | 0.02% |
118,410
+4,861
| +4% | +$1.42M |
|
704
New York Times
NYT
$9.37B
| $34.4M | 0.02% |
711,283
+46,854
| +7% | +$2.26M |
|
705
Idacorp
IDA
$6.76B
| $34.3M | 0.02% |
302,320
-19,297
| -6% | -$2.19M |
|
706
Spotify
SPOT
$145B
| $34.2M | 0.02% |
146,061
+1,232
| +0.9% | +$288K |
|
707
Chemed
CHE
$6.57B
| $34.1M | 0.02% |
64,462
-1,006
| -2% | -$532K |
|
708
Fidelity National Financial
FNF
$16.2B
| $34M | 0.02% |
677,617
+6,066
| +0.9% | +$304K |
|
709
Hanesbrands
HBI
$2.21B
| $34M | 0.02% |
2,031,706
+108,120
| +6% | +$1.81M |
|
710
Arch Capital
ACGL
$33.8B
| $33.9M | 0.02% |
763,759
+50,828
| +7% | +$2.26M |
|
711
InterContinental Hotels
IHG
$18.6B
| $33.8M | 0.02% |
518,033
+126,202
| +32% | +$8.23M |
|
712
Newell Brands
NWL
$2.54B
| $33.5M | 0.02% |
1,533,248
+121,772
| +9% | +$2.66M |
|
713
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $33.3M | 0.02% |
606,214
+37,951
| +7% | +$2.08M |
|
714
EastGroup Properties
EGP
$8.72B
| $33.1M | 0.02% |
145,485
+16,955
| +13% | +$3.86M |
|
715
Harley-Davidson
HOG
$3.65B
| $33.1M | 0.02% |
879,255
-36,765
| -4% | -$1.39M |
|
716
Macy's
M
$4.56B
| $33.1M | 0.02% |
1,264,744
-139,125
| -10% | -$3.64M |
|
717
Campbell Soup
CPB
$9.98B
| $33.1M | 0.02% |
761,526
+40,982
| +6% | +$1.78M |
|
718
Builders FirstSource
BLDR
$15.5B
| $33.1M | 0.02% |
386,036
+51,432
| +15% | +$4.41M |
|
719
AerCap
AER
$21.7B
| $33.1M | 0.02% |
505,508
+19,723
| +4% | +$1.29M |
|
720
TopBuild
BLD
$11.8B
| $33.1M | 0.02% |
119,786
-11,212
| -9% | -$3.09M |
|
721
Bank of Montreal
BMO
$90.5B
| $32.9M | 0.02% |
305,437
+2,903
| +1% | +$313K |
|
722
JD.com
JD
$47.2B
| $32.8M | 0.02% |
467,972
+10,372
| +2% | +$727K |
|
723
Caesars Entertainment
CZR
$5.33B
| $32.8M | 0.02% |
350,194
+66,152
| +23% | +$6.19M |
|
724
Cullen/Frost Bankers
CFR
$8.11B
| $32.7M | 0.02% |
259,439
+3,228
| +1% | +$407K |
|
725
Norwegian Cruise Line
NCLH
$11.5B
| $32.6M | 0.02% |
1,570,510
-58,599
| -4% | -$1.22M |
|