PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+11.37%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,352
Closed
151
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$856M |
| 2 |
Tesla
TSLA
|
+$229M |
| 3 |
Microsoft
MSFT
|
+$168M |
| 4 |
Apple
AAPL
|
+$155M |
| 5 |
Amazon
AMZN
|
+$153M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$645M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$189M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$151M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$118M |
| 5 |
Medtronic
MDT
|
+$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Sun Life Financial
SLF
$33.5B
| $24.6M | 0.01% |
442,355
+31,727
| +8% | +$1.77M |
|
852
Lloyds Banking Group
LYG
$66.8B
| $24.6M | 0.01% |
9,644,474
+1,617,375
| +20% | +$4.12M |
|
|
NUAN
853
DELISTED
Nuance Communications, Inc.
NUAN
| $24.6M | 0.01% |
444,074
+36,950
| +9% | +$2.04M |
|
854
Carvana
CVNA
$48.9B
| $24.5M | 0.01% |
105,840
-13,018
| -11% | -$3.02M |
|
855
TransUnion
TRU
$18.1B
| $24.5M | 0.01% |
206,456
+13,634
| +7% | +$1.62M |
|
|
CIT
856
DELISTED
CIT Group Inc.
CIT
| $24.4M | 0.01% |
475,777
-20,586
| -4% | -$1.06M |
|
857
LCI Industries
LCII
$2.52B
| $24.4M | 0.01% |
156,557
+2,685
| +2% | +$419K |
|
858
SPS Commerce
SPSC
$4.26B
| $24.3M | 0.01% |
171,031
-8,833
| -5% | -$1.26M |
|
859
ManpowerGroup
MAN
$1.83B
| $24.3M | 0.01% |
249,988
-11,353
| -4% | -$1.1M |
|
860
RingCentral
RNG
$2.83B
| $24.3M | 0.01% |
129,721
+6,574
| +5% | +$1.23M |
|
861
ICL Group
ICL
$7.99B
| $24.2M | 0.01% |
2,499,462
+56,490
| +2% | +$546K |
|
862
Organon & Co
OGN
$2.77B
| $24.1M | 0.01% |
792,352
-219,195
| -22% | -$6.67M |
|
863
Floor & Decor
FND
$9.74B
| $24M | 0.01% |
184,672
-3,465
| -2% | -$450K |
|
864
Vishay Intertechnology
VSH
$2.1B
| $24M | 0.01% |
1,097,413
+97,331
| +10% | +$2.13M |
|
865
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $24M | 0.01% |
147,263
+32,670
| +29% | +$5.32M |
|
|
LSI
866
DELISTED
Life Storage, Inc.
LSI
| $23.9M | 0.01% |
155,957
+18,278
| +13% | +$2.8M |
|
867
ITT
ITT
$13.9B
| $23.8M | 0.01% |
233,245
-3,303
| -1% | -$338K |
|
|
CONE
868
DELISTED
CyrusOne Inc Common Stock
CONE
| $23.8M | 0.01% |
265,342
+24,141
| +10% | +$2.17M |
|
869
Ashland
ASH
$2.5B
| $23.8M | 0.01% |
220,691
+11,042
| +5% | +$1.19M |
|
870
Suncor Energy
SU
$51B
| $23.7M | 0.01% |
948,819
-27,140
| -3% | -$679K |
|
871
IAC Inc
IAC
$2.95B
| $23.7M | 0.01% |
221,367
-4,380
| -2% | -$470K |
|
872
Onto Innovation
ONTO
$5.3B
| $23.7M | 0.01% |
234,490
+34,083
| +17% | +$3.45M |
|
873
BlackRock Core Bond Trust
BHK
$716M
| $23.7M | 0.01% |
1,436,397
+46,652
| +3% | +$770K |
|
874
XPO
XPO
$15.8B
| $23.5M | 0.01% |
510,065
-40,409
| -7% | -$1.86M |
|
875
Lumentum
LITE
$11.5B
| $23.4M | 0.01% |
221,109
+24,809
| +13% | +$2.62M |
|