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 | |
|---|---|---|---|---|---|---|
851
National Fuel Gas
NFG
$7.87B
| $20.8M | 0.01% |
505,976
-15,471
| -3% | -$636K |
|
852
Entegris
ENTG
$12B
| $20.7M | 0.01% |
215,636
+1,516
| +0.7% | +$146K |
|
|
NLSN
853
DELISTED
Nielsen Holdings plc
NLSN
| $20.7M | 0.01% |
991,840
+9,632
| +1% | +$201K |
|
854
Wynn Resorts
WYNN
$12.8B
| $20.7M | 0.01% |
183,332
-2,868
| -2% | -$324K |
|
855
Tenaris
TS
$18.5B
| $20.7M | 0.01% |
1,296,208
+370,325
| +40% | +$5.91M |
|
856
Vale
VALE
$44.8B
| $20.6M | 0.01% |
1,231,076
+12,827
| +1% | +$215K |
|
|
ONC
857
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $20.6M | 0.01% |
79,674
-5,858
| -7% | -$1.51M |
|
858
Telefonica
TEF
$29.9B
| $20.5M | 0.01% |
5,710,175
+2,449,671
| +75% | +$8.79M |
|
859
Spire
SR
$4.5B
| $20.4M | 0.01% |
318,992
+22,421
| +8% | +$1.44M |
|
860
Lennox International
LII
$19.6B
| $20.4M | 0.01% |
74,512
+2,532
| +4% | +$694K |
|
861
PagSeguro Digital
PAGS
$2.7B
| $20.4M | 0.01% |
358,394
-45,142
| -11% | -$2.57M |
|
862
Manulife Financial
MFC
$52.4B
| $20.4M | 0.01% |
1,142,140
+256,635
| +29% | +$4.57M |
|
863
Bank of Montreal
BMO
$90.5B
| $20.3M | 0.01% |
267,425
+46,694
| +21% | +$3.55M |
|
864
Portland General Electric
POR
$4.63B
| $20.3M | 0.01% |
475,133
+4,899
| +1% | +$210K |
|
865
Antero Midstream
AM
$8.79B
| $20.3M | 0.01% |
2,633,487
+45,482
| +2% | +$351K |
|
866
Enovis
ENOV
$1.74B
| $20.3M | 0.01% |
308,108
-18,243
| -6% | -$1.2M |
|
867
TransUnion
TRU
$17.5B
| $20.3M | 0.01% |
204,112
+6,587
| +3% | +$654K |
|
|
AWF
868
AllianceBernstein Global High Income Fund
AWF
$972M
| $20.2M | 0.01% |
1,718,489
+237,737
| +16% | +$2.8M |
|
869
Woori Financial
WF
$13.8B
| $20.1M | 0.01% |
735,808
-39,133
| -5% | -$1.07M |
|
|
BAY
870
DELISTED
BAYER AG SPONS ADR
BAY
| $20.1M | 0.01% |
1,355,679
-859,359
| -39% | -$12.8M |
|
871
ENI
E
$53B
| $20.1M | 0.01% |
976,268
-236,688
| -20% | -$4.88M |
|
872
IPG Photonics
IPGP
$3.44B
| $20M | 0.01% |
89,348
-27,687
| -24% | -$6.2M |
|
873
GoDaddy
GDDY
$20.1B
| $19.9M | 0.01% |
240,279
-8,351
| -3% | -$693K |
|
874
Ciena
CIEN
$18.4B
| $19.9M | 0.01% |
376,025
+25,146
| +7% | +$1.33M |
|
875
Janus Henderson
JHG
$6.96B
| $19.8M | 0.01% |
609,032
-58,543
| -9% | -$1.9M |
|