PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.22%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$58.6B
AUM Growth
+$7.32B
(+14%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
4,083
New
822
Increased
1,944
Reduced
1,161
Closed
138
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$566M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$235M |
| 3 |
Hewlett Packard
HPE
|
$102M |
| 4 |
Apple
AAPL
|
$63.5M |
| 5 |
Biogen
BIIB
|
$62.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$498M |
| 2 |
HP
HPQ
|
$129M |
| 3 |
Crane NXT
CXT
|
$37.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$36.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$35.9M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 12.26% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$67.9B
| $51.3M | 0.09% |
1,071,120
+245,949
| +30% | +$11.8M |
|
227
HSBC
HSBC
$227B
| $51.3M | 0.09% |
1,458,877
+115,596
| +9% | +$4.07M |
|
228
Southern Copper
SCCO
$83.6B
| $51.2M | 0.09% |
2,060,198
-212,972
| -9% | -$5.3M |
|
|
PCP
229
DELISTED
PRECISION CASTPARTS CORP
PCP
| $51.2M | 0.09% |
220,593
+5,779
| +3% | +$1.34M |
|
230
Regeneron Pharmaceuticals
REGN
$60.8B
| $51M | 0.09% |
94,008
+14,466
| +18% | +$7.85M |
|
231
Aon
AON
$79.9B
| $50.9M | 0.09% |
552,221
+32,076
| +6% | +$2.96M |
|
232
Genuine Parts
GPC
$19.4B
| $50.7M | 0.09% |
590,330
+37,767
| +7% | +$3.24M |
|
|
BXLT
233
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $50.6M | 0.09% |
1,296,222
+104,495
| +9% | +$4.08M |
|
234
Hartford Financial Services
HIG
$37B
| $50.4M | 0.09% |
1,159,389
-225,110
| -16% | -$9.78M |
|
235
Exelon
EXC
$43.9B
| $50.2M | 0.09% |
2,534,165
+450,538
| +22% | +$8.92M |
|
236
Bausch Health
BHC
$2.72B
| $49.9M | 0.09% |
491,125
+34,398
| +8% | +$3.5M |
|
|
SHPG
237
DELISTED
Shire pic
SHPG
| $49.6M | 0.08% |
241,871
-10,876
| -4% | -$2.23M |
|
238
Eastman Chemical
EMN
$7.93B
| $49.1M | 0.08% |
727,228
+33,677
| +5% | +$2.27M |
|
239
Fifth Third Bancorp
FITB
$30.2B
| $49.1M | 0.08% |
2,442,186
+142,499
| +6% | +$2.86M |
|
240
Truist Financial
TFC
$60B
| $49M | 0.08% |
1,295,409
+33,323
| +3% | +$1.26M |
|
241
Stryker
SYK
$150B
| $48.9M | 0.08% |
526,354
-848
| -0.2% | -$78.8K |
|
242
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $48.8M | 0.08% |
1,328,327
+97,903
| +8% | +$3.59M |
|
|
BRCM
243
DELISTED
BROADCOM CORP CL-A
BRCM
| $48.8M | 0.08% |
843,151
+14,755
| +2% | +$853K |
|
244
CSX Corp
CSX
$60.6B
| $48.6M | 0.08% |
5,624,052
+458,757
| +9% | +$3.97M |
|
245
Lear
LEA
$5.91B
| $48.3M | 0.08% |
576,356
+143,433
| +33% | +$12M |
|
246
Whirlpool
WHR
$5.28B
| $48.3M | 0.08% |
328,762
-52,657
| -14% | -$7.73M |
|
247
United Airlines
UAL
$34.5B
| $48.3M | 0.08% |
842,395
+284,857
| +51% | +$16.3M |
|
248
Broadcom
AVGO
$1.58T
| $47.5M | 0.08% |
3,275,490
+366,780
| +13% | +$5.32M |
|
249
T Rowe Price
TROW
$23.8B
| $47.5M | 0.08% |
663,726
+23,809
| +4% | +$1.7M |
|
250
Intuitive Surgical
ISRG
$167B
| $46.8M | 0.08% |
771,021
-102,681
| -12% | -$6.23M |
|