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 | |
|---|---|---|---|---|---|---|
976
LPL Financial
LPLA
$27.5B
| $16.8M | 0.01% |
161,362
+5,140
| +3% | +$536K |
|
977
Jones Lang LaSalle
JLL
$14.9B
| $16.8M | 0.01% |
113,027
-1,711
| -1% | -$254K |
|
978
Verint Systems
VRNT
$1.23B
| $16.8M | 0.01% |
489,951
+1,564
| +0.3% | +$53.5K |
|
979
Elanco Animal Health
ELAN
$9.33B
| $16.7M | 0.01% |
544,834
+228,584
| +72% | +$7.01M |
|
980
Allete
ALE
$3.7B
| $16.7M | 0.01% |
269,108
+4,135
| +2% | +$256K |
|
|
AGR
981
DELISTED
Avangrid, Inc.
AGR
| $16.7M | 0.01% |
366,695
+107,628
| +42% | +$4.89M |
|
982
Ashland
ASH
$2.46B
| $16.6M | 0.01% |
210,131
-9,474
| -4% | -$750K |
|
983
East-West Bancorp
EWBC
$14.8B
| $16.6M | 0.01% |
327,584
-6,371
| -2% | -$323K |
|
984
SPS Commerce
SPSC
$4.26B
| $16.6M | 0.01% |
152,634
+2,333
| +2% | +$253K |
|
985
First Hawaiian
FHB
$3.16B
| $16.6M | 0.01% |
702,857
+344,764
| +96% | +$8.13M |
|
986
Gold Fields
GFI
$33.7B
| $16.5M | 0.01% |
1,780,660
-45,842
| -3% | -$425K |
|
987
First Solar
FSLR
$22.3B
| $16.5M | 0.01% |
166,667
-9,300
| -5% | -$920K |
|
988
Plug Power
PLUG
$1.73B
| $16.5M | 0.01% |
486,136
-80,099
| -14% | -$2.72M |
|
989
RenaissanceRe
RNR
$11.3B
| $16.5M | 0.01% |
99,409
-89,104
| -47% | -$14.8M |
|
990
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.5M | 0.01% |
321,917
+17,240
| +6% | +$881K |
|
991
Erie Indemnity
ERIE
$17.6B
| $16.4M | 0.01% |
66,757
+14,547
| +28% | +$3.57M |
|
992
Floor & Decor
FND
$9.61B
| $16.3M | 0.01% |
175,941
-797
| -0.5% | -$74K |
|
993
Knight Transportation
KNX
$6.91B
| $16.3M | 0.01% |
390,414
+57,716
| +17% | +$2.41M |
|
|
Y
994
DELISTED
Alleghany Corporation
Y
| $16.3M | 0.01% |
26,967
+2,831
| +12% | +$1.71M |
|
995
Navient
NAVI
$1.3B
| $16.3M | 0.01% |
1,655,779
+7,385
| +0.4% | +$72.5K |
|
996
PG&E
PCG
$33.7B
| $16.2M | 0.01% |
1,301,049
+376,293
| +41% | +$4.69M |
|
997
RH
RH
$4.29B
| $16.2M | 0.01% |
36,206
-6,675
| -16% | -$2.99M |
|
998
HEICO
HEI
$44.8B
| $16.1M | 0.01% |
121,488
-14,182
| -10% | -$1.88M |
|
999
Acadia Pharmaceuticals
ACAD
$4.06B
| $16.1M | 0.01% |
300,576
+148,383
| +97% | +$7.93M |
|
1000
Delek US
DK
$1.75B
| $16.1M | 0.01% |
999,299
+716,263
| +253% | +$11.5M |
|