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 | |
|---|---|---|---|---|---|---|
1126
Rexford Industrial Realty
REXR
$10.3B
| $13M | 0.01% |
263,878
+9,813
| +4% | +$482K |
|
1127
Ralph Lauren
RL
$19.2B
| $13M | 0.01% |
124,848
-17,588
| -12% | -$1.82M |
|
|
DOOR
1128
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.9M | 0.01% |
131,670
+10,423
| +9% | +$1.02M |
|
|
TUP
1129
DELISTED
Tupperware Brands Corporation
TUP
| $12.9M | 0.01% |
399,585
+26,964
| +7% | +$873K |
|
1130
ICU Medical
ICUI
$3.33B
| $12.9M | 0.01% |
60,305
-2,102
| -3% | -$451K |
|
1131
First Commonwealth Financial
FCF
$1.85B
| $12.9M | 0.01% |
1,179,560
+129,949
| +12% | +$1.42M |
|
|
NATI
1132
DELISTED
National Instruments Corp
NATI
| $12.8M | 0.01% |
292,410
-31,314
| -10% | -$1.38M |
|
1133
Artisan Partners
APAM
$3.32B
| $12.8M | 0.01% |
255,035
+3,793
| +2% | +$191K |
|
1134
NewMarket
NEU
$7.98B
| $12.8M | 0.01% |
32,182
+2,053
| +7% | +$818K |
|
1135
Lumentum
LITE
$11.5B
| $12.8M | 0.01% |
134,833
-6,655
| -5% | -$631K |
|
1136
KT
KT
$9.67B
| $12.8M | 0.01% |
1,159,244
-27,111
| -2% | -$298K |
|
1137
Insight Enterprises
NSIT
$4.07B
| $12.7M | 0.01% |
167,382
+3,531
| +2% | +$269K |
|
1138
SM Energy
SM
$3.13B
| $12.7M | 0.01% |
2,080,405
+690,868
| +50% | +$4.23M |
|
|
ARGO
1139
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.7M | 0.01% |
290,205
+81,974
| +39% | +$3.58M |
|
1140
ZTO Express
ZTO
$15.5B
| $12.7M | 0.01% |
434,886
-61,398
| -12% | -$1.79M |
|
1141
Webster Financial
WBS
$10.3B
| $12.7M | 0.01% |
300,163
+9,704
| +3% | +$409K |
|
1142
MasTec
MTZ
$14.9B
| $12.6M | 0.01% |
185,473
+8,536
| +5% | +$582K |
|
1143
AutoNation
AN
$8.56B
| $12.6M | 0.01% |
180,862
-71,927
| -28% | -$5.02M |
|
1144
Hancock Whitney
HWC
$5.38B
| $12.6M | 0.01% |
370,836
+3,955
| +1% | +$135K |
|
1145
Brighthouse Financial
BHF
$2.79B
| $12.6M | 0.01% |
347,830
-21,598
| -6% | -$782K |
|
1146
Cleveland-Cliffs
CLF
$5.83B
| $12.6M | 0.01% |
864,838
+88,450
| +11% | +$1.29M |
|
1147
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $12.6M | 0.01% |
+131,251
| New | +$12.6M |
|
1148
Columbia Sportswear
COLM
$3.05B
| $12.6M | 0.01% |
143,977
-12,989
| -8% | -$1.14M |
|
1149
Caesars Entertainment
CZR
$5.39B
| $12.6M | 0.01% |
169,282
-788
| -0.5% | -$58.5K |
|
1150
Invesco Senior Income Trust
VVR
$532M
| $12.6M | 0.01% |
3,155,413
+30,714
| +1% | +$122K |
|