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 | |
|---|---|---|---|---|---|---|
|
EON
776
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $24.2M | 0.02% |
2,184,690
+152,304
| +7% | +$1.68M |
|
|
AKZOY
777
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $24.2M | 0.02% |
669,958
+27,871
| +4% | +$1.01M |
|
778
Logitech
LOGI
$16B
| $24.1M | 0.02% |
247,457
+71,905
| +41% | +$6.99M |
|
779
PVH
PVH
$3.93B
| $24M | 0.02% |
255,319
+7,377
| +3% | +$693K |
|
|
CVET
780
DELISTED
Covetrus, Inc. Common Stock
CVET
| $23.9M | 0.01% |
833,153
-17,937
| -2% | -$516K |
|
781
Nexstar Media Group
NXST
$5.98B
| $23.9M | 0.01% |
219,052
-10,824
| -5% | -$1.18M |
|
782
KB Financial Group
KB
$30.8B
| $23.8M | 0.01% |
601,593
-18,733
| -3% | -$742K |
|
783
Invitation Homes
INVH
$18.4B
| $23.7M | 0.01% |
797,736
+178,127
| +29% | +$5.29M |
|
784
Cboe Global Markets
CBOE
$24.5B
| $23.7M | 0.01% |
254,237
-30,894
| -11% | -$2.88M |
|
785
Regency Centers
REG
$13.1B
| $23.6M | 0.01% |
517,623
-1,521
| -0.3% | -$69.3K |
|
786
Omega Healthcare
OHI
$12.6B
| $23.5M | 0.01% |
648,337
+83,468
| +15% | +$3.03M |
|
787
Manhattan Associates
MANH
$12.8B
| $23.5M | 0.01% |
223,782
-22,451
| -9% | -$2.36M |
|
788
Dolby
DLB
$6.8B
| $23.5M | 0.01% |
242,072
-5,364
| -2% | -$521K |
|
789
Altice USA
ATUS
$1.09B
| $23.4M | 0.01% |
617,079
+9,145
| +2% | +$346K |
|
790
NatWest
NWG
$57.6B
| $23.3M | 0.01% |
4,785,815
+415,973
| +10% | +$2.02M |
|
|
IAA
791
DELISTED
IAA, Inc. Common Stock
IAA
| $23.3M | 0.01% |
358,426
+17,140
| +5% | +$1.11M |
|
792
Credicorp
BAP
$21B
| $23.2M | 0.01% |
141,722
-26,257
| -16% | -$4.31M |
|
793
Affiliated Managers Group
AMG
$6.6B
| $23.2M | 0.01% |
227,956
+13,094
| +6% | +$1.33M |
|
794
Genmab
GMAB
$17.1B
| $23.1M | 0.01% |
567,671
+19,973
| +4% | +$812K |
|
|
RP
795
DELISTED
RealPage, Inc.
RP
| $23M | 0.01% |
264,061
+86,356
| +49% | +$7.53M |
|
|
PDCO
796
DELISTED
Patterson Companies, Inc.
PDCO
| $23M | 0.01% |
775,020
+72,235
| +10% | +$2.14M |
|
797
Adams Diversified Equity Fund
ADX
$2.64B
| $22.9M | 0.01% |
1,326,934
+117,240
| +10% | +$2.03M |
|
|
ISD
798
PGIM High Yield Bond Fund
ISD
$485M
| $22.9M | 0.01% |
1,528,134
+130,922
| +9% | +$1.96M |
|
799
Power Integrations
POWI
$2.5B
| $22.8M | 0.01% |
279,064
+23,205
| +9% | +$1.9M |
|
800
Starwood Property Trust
STWD
$7.6B
| $22.8M | 0.01% |
1,181,919
+99,195
| +9% | +$1.91M |
|