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 | |
|---|---|---|---|---|---|---|
1151
Bloomin' Brands
BLMN
$589M
| $12.5M | 0.01% |
645,869
-331,021
| -34% | -$6.43M |
|
1152
Kinross Gold
KGC
$28.3B
| $12.5M | 0.01% |
1,697,373
+401,413
| +31% | +$2.95M |
|
|
KPN
1153
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $12.5M | 0.01% |
4,029,367
+492,491
| +14% | +$1.52M |
|
1154
Acco Brands
ACCO
$372M
| $12.4M | 0.01% |
1,472,343
+937,533
| +175% | +$7.92M |
|
|
CLR
1155
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.4M | 0.01% |
760,632
-17,080
| -2% | -$278K |
|
1156
Brunswick
BC
$4.36B
| $12.4M | 0.01% |
162,510
+6,568
| +4% | +$501K |
|
|
CDK
1157
DELISTED
CDK Global, Inc.
CDK
| $12.4M | 0.01% |
238,810
+9,702
| +4% | +$503K |
|
1158
Pearson
PSO
$9.25B
| $12.3M | 0.01% |
1,344,769
+279,881
| +26% | +$2.57M |
|
|
FSD
1159
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $12.3M | 0.01% |
832,280
+38,122
| +5% | +$563K |
|
1160
Abercrombie & Fitch
ANF
$4.44B
| $12.3M | 0.01% |
602,332
+127,388
| +27% | +$2.59M |
|
1161
Nuveen Real Asset Income & Growth Fund
JRI
$387M
| $12.2M | 0.01% |
909,736
+47,400
| +5% | +$638K |
|
1162
Viavi Solutions
VIAV
$2.74B
| $12.2M | 0.01% |
815,154
-31,740
| -4% | -$475K |
|
1163
Diodes
DIOD
$2.52B
| $12.2M | 0.01% |
172,970
-5,792
| -3% | -$408K |
|
1164
Lamar Advertising Co
LAMR
$13B
| $12.2M | 0.01% |
146,498
+1,587
| +1% | +$132K |
|
1165
Halozyme
HALO
$9.07B
| $12.2M | 0.01% |
284,954
-762
| -0.3% | -$32.5K |
|
1166
Cinemark Holdings
CNK
$3.24B
| $12.2M | 0.01% |
698,405
-32,982
| -5% | -$574K |
|
1167
Boyd Gaming
BYD
$6.9B
| $12.1M | 0.01% |
282,338
-41,541
| -13% | -$1.78M |
|
1168
Littelfuse
LFUS
$6.72B
| $12.1M | 0.01% |
47,409
+4,777
| +11% | +$1.22M |
|
|
SRCL
1169
DELISTED
Stericycle Inc
SRCL
| $12.1M | 0.01% |
173,861
-10,162
| -6% | -$705K |
|
1170
Asbury Automotive
ABG
$4.97B
| $12M | 0.01% |
82,578
+6,161
| +8% | +$898K |
|
1171
Franco-Nevada
FNV
$38.9B
| $12M | 0.01% |
96,029
+2,512
| +3% | +$315K |
|
|
AUO
1172
DELISTED
AU Optronics Corp
AUO
| $12M | 0.01% |
2,431,035
-169,541
| -7% | -$839K |
|
1173
American States Water
AWR
$2.83B
| $12M | 0.01% |
151,328
-8,740
| -5% | -$695K |
|
1174
Lincoln Electric
LECO
$13.4B
| $12M | 0.01% |
103,453
+2,976
| +3% | +$346K |
|
1175
Flowers Foods
FLO
$3.01B
| $12M | 0.01% |
530,930
+15,440
| +3% | +$349K |
|