PPA
Parametric Portfolio Associates Portfolio holdings
AUM $190B
1-Year Return
18.53%
This Quarter Return
-0.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$101B
AUM Growth
+$1.11B
(+1.1%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,053
New
150
Increased
2,408
Reduced
1,339
Closed
122
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$132M |
| 2 |
AT&T
T
|
+$44.8M |
| 3 |
GSK
GSK
|
+$42.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$40.6M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$38.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
+$62.2M |
| 3 |
Texas Instruments
TXN
|
+$42.2M |
| 4 |
Exxon Mobil
XOM
|
+$39M |
| 5 |
Becton Dickinson
BDX
|
+$39M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Coty
COTY
$3.95B
| $15.8M | 0.02% |
861,982
+13,584
| +2% | +$249K |
|
827
STMicroelectronics
STM
$24.3B
| $15.7M | 0.02% |
703,299
-12,607
| -2% | -$281K |
|
828
Nexstar Media Group
NXST
$6.23B
| $15.7M | 0.02% |
235,388
-44,369
| -16% | -$2.95M |
|
|
GRUB
829
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.6M | 0.02% |
76,707
-152
| -0.2% | -$30.8K |
|
830
TechnipFMC
FTI
$16B
| $15.6M | 0.02% |
710,176
+121,562
| +21% | +$2.66M |
|
831
Emcor
EME
$27.8B
| $15.5M | 0.02% |
198,734
-34,095
| -15% | -$2.66M |
|
832
Ollie's Bargain Outlet
OLLI
$8.43B
| $15.5M | 0.02% |
256,523
-2,654
| -1% | -$160K |
|
833
Vornado Realty Trust
VNO
$8.03B
| $15.4M | 0.02% |
229,421
-56,170
| -20% | -$3.78M |
|
|
BSMX
834
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $15.4M | 0.02% |
2,153,033
+295,451
| +16% | +$2.12M |
|
835
CEMIG Preferred Shares
CIG
$6.04B
| $15.4M | 0.02% |
11,728,733
-1,186,215
| -9% | -$1.56M |
|
836
Hanover Insurance
THG
$6.31B
| $15.4M | 0.02% |
130,762
+1,131
| +0.9% | +$133K |
|
837
KKR & Co
KKR
$131B
| $15.4M | 0.02% |
757,377
+70,338
| +10% | +$1.43M |
|
838
Invesco Value Municipal Income Trust
IIM
$588M
| $15.3M | 0.02% |
1,055,553
+173,632
| +20% | +$2.52M |
|
839
UDR
UDR
$12.5B
| $15.3M | 0.02% |
429,735
+22,092
| +5% | +$787K |
|
840
DexCom
DXCM
$29.9B
| $15.3M | 0.02% |
825,292
+69,708
| +9% | +$1.29M |
|
841
FirstCash
FCFS
$6.59B
| $15.3M | 0.02% |
187,831
+7,184
| +4% | +$584K |
|
842
Burlington
BURL
$16.7B
| $15.2M | 0.02% |
114,516
-453
| -0.4% | -$60.3K |
|
843
Deutsche Bank
DB
$70B
| $15.2M | 0.02% |
1,089,810
-159,975
| -13% | -$2.24M |
|
844
Gentex
GNTX
$6.35B
| $15.2M | 0.02% |
661,660
+82,958
| +14% | +$1.91M |
|
|
SDX
845
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $15.2M | 0.02% |
756,912
+22,744
| +3% | +$457K |
|
846
Deluxe
DLX
$907M
| $15.2M | 0.01% |
204,764
+5,380
| +3% | +$398K |
|
|
AIV
847
Aimco
AIV
$1.11B
| $15.1M | 0.01% |
2,788,200
-189,066
| -6% | -$1.03M |
|
848
Vistra
VST
$71.1B
| $15.1M | 0.01% |
724,901
+142,648
| +24% | +$2.97M |
|
849
Encompass Health
EHC
$12.5B
| $15.1M | 0.01% |
331,672
+28,215
| +9% | +$1.28M |
|
850
Harley-Davidson
HOG
$3.68B
| $15.1M | 0.01% |
351,584
-55,255
| -14% | -$2.37M |
|