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 | |
|---|---|---|---|---|---|---|
|
LTM
1051
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $10.9M | 0.01% |
708,799
-49,965
| -7% | -$769K |
|
1052
WEX
WEX
$5.89B
| $10.9M | 0.01% |
69,592
+775
| +1% | +$121K |
|
|
CSRA
1053
DELISTED
CSRA Inc.
CSRA
| $10.8M | 0.01% |
262,170
-97,692
| -27% | -$4.03M |
|
1054
Sun Communities
SUI
$16.1B
| $10.8M | 0.01% |
118,070
+12,551
| +12% | +$1.15M |
|
1055
Adient
ADNT
$1.96B
| $10.8M | 0.01% |
180,501
-19,136
| -10% | -$1.14M |
|
1056
Liberty Broadband Class C
LBRDK
$8.62B
| $10.8M | 0.01% |
125,518
+30,008
| +31% | +$2.57M |
|
|
NFX
1057
DELISTED
Newfield Exploration
NFX
| $10.7M | 0.01% |
437,839
-119,010
| -21% | -$2.91M |
|
1058
Western Alliance Bancorporation
WAL
$9.64B
| $10.6M | 0.01% |
183,121
+14,404
| +9% | +$837K |
|
1059
Invitation Homes
INVH
$18.1B
| $10.6M | 0.01% |
465,550
+140,443
| +43% | +$3.21M |
|
1060
Mattel
MAT
$5.6B
| $10.6M | 0.01% |
806,905
-45,066
| -5% | -$593K |
|
|
VEDL
1061
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $10.6M | 0.01% |
603,226
+40,187
| +7% | +$706K |
|
1062
WESCO International
WCC
$10.5B
| $10.6M | 0.01% |
170,663
+3,689
| +2% | +$229K |
|
|
ZNGA
1063
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.6M | 0.01% |
2,888,934
+1,166,086
| +68% | +$4.27M |
|
1064
Live Nation Entertainment
LYV
$39.5B
| $10.6M | 0.01% |
250,777
+1,775
| +0.7% | +$74.8K |
|
|
AGR
1065
DELISTED
Avangrid, Inc.
AGR
| $10.5M | 0.01% |
205,737
+11,656
| +6% | +$596K |
|
1066
Kaiser Aluminum
KALU
$1.25B
| $10.5M | 0.01% |
103,936
+1,135
| +1% | +$115K |
|
|
HRC
1067
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.5M | 0.01% |
120,353
+5,429
| +5% | +$472K |
|
|
BMS
1068
DELISTED
Bemis
BMS
| $10.5M | 0.01% |
240,352
+21,171
| +10% | +$921K |
|
1069
Lumentum
LITE
$11.9B
| $10.4M | 0.01% |
163,387
+27,611
| +20% | +$1.76M |
|
1070
Moog
MOG.A
$6.3B
| $10.4M | 0.01% |
126,493
-3,765
| -3% | -$310K |
|
1071
Brookfield
BN
$104B
| $10.4M | 0.01% |
498,601
+15,464
| +3% | +$323K |
|
|
TTM
1072
DELISTED
Tata Motors Limited
TTM
| $10.4M | 0.01% |
404,485
+20,445
| +5% | +$525K |
|
|
TUP
1073
DELISTED
Tupperware Brands Corporation
TUP
| $10.4M | 0.01% |
214,420
+25,629
| +14% | +$1.24M |
|
1074
Dr. Reddy's Laboratories
RDY
$12.3B
| $10.4M | 0.01% |
1,585,275
+223,260
| +16% | +$1.46M |
|
1075
Radian Group
RDN
$4.67B
| $10.4M | 0.01% |
544,280
-5,992
| -1% | -$114K |
|