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 | |
|---|---|---|---|---|---|---|
751
Zillow
Z
$20.8B
| $25.4M | 0.02% |
195,768
+15,044
| +8% | +$1.95M |
|
752
TopBuild
BLD
$11.8B
| $25.4M | 0.02% |
137,975
-16,952
| -11% | -$3.12M |
|
753
Camden Property Trust
CPT
$11.6B
| $25.4M | 0.02% |
253,913
+42,046
| +20% | +$4.2M |
|
754
Enbridge
ENB
$106B
| $25.4M | 0.02% |
793,015
-195,022
| -20% | -$6.24M |
|
755
StoneCo
STNE
$4.71B
| $25.3M | 0.02% |
301,933
+22,215
| +8% | +$1.86M |
|
756
Iron Mountain
IRM
$28.8B
| $25.2M | 0.02% |
856,033
+26,470
| +3% | +$780K |
|
757
SK Telecom
SKM
$8.33B
| $25.2M | 0.02% |
625,038
-3,843
| -0.6% | -$155K |
|
758
Xerox
XRX
$456M
| $25.2M | 0.02% |
1,086,881
+48,655
| +5% | +$1.13M |
|
759
Royal Gold
RGLD
$12.3B
| $25.2M | 0.02% |
236,935
-593
| -0.2% | -$63.1K |
|
|
JWN
760
DELISTED
Nordstrom
JWN
| $25.1M | 0.02% |
805,010
+316,173
| +65% | +$9.87M |
|
761
APA Corp
APA
$8.33B
| $25.1M | 0.02% |
1,769,462
+662,686
| +60% | +$9.4M |
|
762
Campbell Soup
CPB
$9.98B
| $25M | 0.02% |
516,428
-67,263
| -12% | -$3.25M |
|
763
Repligen
RGEN
$6.76B
| $24.9M | 0.02% |
130,031
+5,703
| +5% | +$1.09M |
|
764
SL Green Realty
SLG
$4.29B
| $24.8M | 0.02% |
404,926
+12,104
| +3% | +$742K |
|
765
Bright Horizons
BFAM
$6.36B
| $24.7M | 0.02% |
142,738
+37,619
| +36% | +$6.51M |
|
766
Trex
TREX
$6.43B
| $24.7M | 0.02% |
294,523
-40,872
| -12% | -$3.42M |
|
767
RPM International
RPM
$16B
| $24.6M | 0.02% |
270,667
+23,195
| +9% | +$2.11M |
|
|
VER
768
DELISTED
VEREIT, Inc.
VER
| $24.5M | 0.02% |
649,511
-25,231
| -4% | -$953K |
|
769
Park Hotels & Resorts
PK
$2.36B
| $24.5M | 0.02% |
1,427,636
+606,296
| +74% | +$10.4M |
|
|
BNL
770
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $24.5M | 0.02% |
719,420
+17,975
| +3% | +$611K |
|
771
NCR Voyix
VYX
$1.73B
| $24.4M | 0.02% |
1,059,145
-27,819
| -3% | -$641K |
|
772
Five Below
FIVE
$8.05B
| $24.4M | 0.02% |
139,210
+10,909
| +9% | +$1.91M |
|
773
BWX Technologies
BWXT
$15.2B
| $24.3M | 0.02% |
402,408
-26,572
| -6% | -$1.6M |
|
774
Allison Transmission
ALSN
$7.41B
| $24.2M | 0.02% |
561,755
-4,370
| -0.8% | -$188K |
|
775
Booz Allen Hamilton
BAH
$12.6B
| $24.2M | 0.02% |
277,748
-140,109
| -34% | -$12.2M |
|