PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+4.86%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$71.8B
AUM Growth
+$5.18B
(+7.8%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
3,927
New
157
Increased
1,864
Reduced
1,721
Closed
153
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$223M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$197M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$187M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$186M |
| 5 |
United Parcel Service
UPS
|
$161M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$66.3M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$59.8M |
| 3 |
Visa
V
|
$52.3M |
| 4 |
Petrobras Class A
PBR.A
|
$46.5M |
| 5 |
Electronic Arts
EA
|
$44.8M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$64.2B
| $64M | 0.09% |
444,784
-61,527
| -12% | -$8.85M |
|
227
Zimmer Biomet
ZBH
$20.8B
| $63.8M | 0.09% |
636,677
+102,117
| +19% | +$10.2M |
|
|
TFCFA
228
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $63.7M | 0.09% |
2,272,988
+286,346
| +14% | +$8.03M |
|
229
TotalEnergies
TTE
$132B
| $63.6M | 0.09% |
1,247,320
+59,382
| +5% | +$3.03M |
|
230
Microchip Technology
MCHP
$35.6B
| $63.4M | 0.09% |
1,975,786
+427,848
| +28% | +$13.7M |
|
231
Dentsply Sirona
XRAY
$2.92B
| $63.2M | 0.09% |
1,094,728
-16,339
| -1% | -$943K |
|
|
SE
232
DELISTED
Spectra Energy Corp Wi
SE
| $62.4M | 0.09% |
1,517,828
+90,501
| +6% | +$3.72M |
|
233
Toyota
TM
$260B
| $62.3M | 0.09% |
531,839
-42,939
| -7% | -$5.03M |
|
234
HSBC
HSBC
$227B
| $60.9M | 0.08% |
1,677,825
+324,729
| +24% | +$11.8M |
|
235
Marriott International Class A Common Stock
MAR
$71.5B
| $60.6M | 0.08% |
732,993
-18,853
| -3% | -$1.56M |
|
236
McKesson
MCK
$85.4B
| $59.9M | 0.08% |
426,710
-98,212
| -19% | -$13.8M |
|
237
Moody's
MCO
$89.2B
| $59M | 0.08% |
626,023
+307,392
| +96% | +$29M |
|
238
Amphenol
APH
$135B
| $58.8M | 0.08% |
3,502,660
-40,188
| -1% | -$675K |
|
239
W.W. Grainger
GWW
$47.3B
| $58.4M | 0.08% |
251,641
+45,925
| +22% | +$10.7M |
|
240
Intuitive Surgical
ISRG
$167B
| $58.4M | 0.08% |
829,188
-77,004
| -8% | -$5.43M |
|
|
MRO
241
DELISTED
Marathon Oil Corporation
MRO
| $58.2M | 0.08% |
3,360,482
+288,591
| +9% | +$5M |
|
242
Prologis
PLD
$105B
| $57.1M | 0.08% |
1,081,780
+43,303
| +4% | +$2.29M |
|
243
Fidelity National Information Services
FIS
$35.7B
| $56.9M | 0.08% |
752,492
+7,348
| +1% | +$556K |
|
244
Clorox
CLX
$15.4B
| $56.9M | 0.08% |
473,919
-164,713
| -26% | -$19.8M |
|
245
PPL Corp
PPL
$26.6B
| $56.8M | 0.08% |
1,668,099
+67,744
| +4% | +$2.31M |
|
246
PPG Industries
PPG
$24.7B
| $56.6M | 0.08% |
597,309
+21,548
| +4% | +$2.04M |
|
247
Yum! Brands
YUM
$40.1B
| $56.3M | 0.08% |
888,347
-405,536
| -31% | -$25.7M |
|
248
Best Buy
BBY
$16.2B
| $56M | 0.08% |
1,313,011
+88,223
| +7% | +$3.76M |
|
249
Motorola Solutions
MSI
$79.6B
| $55.9M | 0.08% |
674,294
+28,084
| +4% | +$2.33M |
|
250
WEC Energy
WEC
$34.5B
| $54.5M | 0.08% |
928,770
+48,734
| +6% | +$2.86M |
|