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 | |
|---|---|---|---|---|---|---|
|
VE
826
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $21.7M | 0.01% |
895,594
-103,157
| -10% | -$2.5M |
|
|
DISH
827
DELISTED
DISH Network Corp.
DISH
| $21.7M | 0.01% |
671,679
-4,910
| -0.7% | -$159K |
|
828
AerCap
AER
$21.7B
| $21.7M | 0.01% |
476,527
+34,122
| +8% | +$1.56M |
|
829
Advanced Drainage Systems
WMS
$11B
| $21.7M | 0.01% |
259,615
-61,211
| -19% | -$5.12M |
|
830
Sarepta Therapeutics
SRPT
$1.8B
| $21.6M | 0.01% |
126,956
+9,631
| +8% | +$1.64M |
|
831
Owens Corning
OC
$12.8B
| $21.5M | 0.01% |
283,651
+12,438
| +5% | +$942K |
|
832
Exact Sciences
EXAS
$10.4B
| $21.5M | 0.01% |
162,034
+51,132
| +46% | +$6.77M |
|
833
Brown & Brown
BRO
$30.5B
| $21.4M | 0.01% |
450,637
+31,242
| +7% | +$1.48M |
|
834
Alnylam Pharmaceuticals
ALNY
$61.5B
| $21.3M | 0.01% |
163,784
+10,210
| +7% | +$1.33M |
|
|
AMED
835
DELISTED
Amedisys
AMED
| $21.3M | 0.01% |
72,546
+4,119
| +6% | +$1.21M |
|
836
Keurig Dr Pepper
KDP
$37.3B
| $21.3M | 0.01% |
664,764
+110,873
| +20% | +$3.55M |
|
837
Chunghwa Telecom
CHT
$34.5B
| $21.3M | 0.01% |
550,603
-42,850
| -7% | -$1.65M |
|
838
Federal Realty Investment Trust
FRT
$8.67B
| $21.3M | 0.01% |
249,648
-33,158
| -12% | -$2.82M |
|
839
Flowserve
FLS
$7.35B
| $21.2M | 0.01% |
574,959
+29,775
| +5% | +$1.1M |
|
840
Wipro
WIT
$29.4B
| $21.2M | 0.01% |
7,491,214
+363,048
| +5% | +$1.03M |
|
841
InterContinental Hotels
IHG
$18.6B
| $21.2M | 0.01% |
324,848
+16,386
| +5% | +$1.07M |
|
842
OGE Energy
OGE
$8.85B
| $21.1M | 0.01% |
663,426
+23,253
| +4% | +$741K |
|
843
SLM Corp
SLM
$6.01B
| $21.1M | 0.01% |
1,701,333
+3,118
| +0.2% | +$38.6K |
|
844
Live Nation Entertainment
LYV
$39.6B
| $21M | 0.01% |
285,979
+12,152
| +4% | +$893K |
|
845
News Corp Class A
NWSA
$16.2B
| $21M | 0.01% |
1,166,725
-42,730
| -4% | -$768K |
|
846
Cemex
CX
$13.3B
| $20.9M | 0.01% |
4,049,201
-292,313
| -7% | -$1.51M |
|
847
JetBlue
JBLU
$1.85B
| $20.9M | 0.01% |
1,434,718
-60,651
| -4% | -$882K |
|
848
Deutsche Bank
DB
$69.7B
| $20.9M | 0.01% |
1,913,374
+206,994
| +12% | +$2.26M |
|
849
Arch Capital
ACGL
$33.8B
| $20.9M | 0.01% |
578,065
+53,505
| +10% | +$1.93M |
|
850
Idacorp
IDA
$6.76B
| $20.8M | 0.01% |
216,862
+16,760
| +8% | +$1.61M |
|