PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+3.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$83.5B
AUM Growth
+$18.1B
(+28%)
Cap. Flow
+$16.4B
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
4,155
New
386
Increased
2,191
Reduced
1,398
Closed
156
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$315M |
| 2 |
Microsoft
MSFT
|
$287M |
| 3 |
UnitedHealth
UNH
|
$276M |
| 4 |
Apple
AAPL
|
$255M |
| 5 |
JPMorgan Chase
JPM
|
$245M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$327M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$93.8M |
| 3 |
Credicorp
BAP
|
$71.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$67.9M |
| 5 |
Televisa
TV
|
$57.1M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 12.58% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$58.9B
| $68.8M | 0.08% |
3,590,408
+356,857
| +11% | +$6.84M |
|
227
Keurig Dr Pepper
KDP
$39.2B
| $68.3M | 0.08% |
749,741
+374,119
| +100% | +$34.1M |
|
228
SAP
SAP
$312B
| $67.8M | 0.08% |
648,202
-21,468
| -3% | -$2.25M |
|
229
Gen Digital
GEN
$18.1B
| $67.8M | 0.08% |
2,400,808
+1,350,030
| +128% | +$38.1M |
|
230
PPL Corp
PPL
$26.6B
| $67.7M | 0.08% |
1,750,730
+301,899
| +21% | +$11.7M |
|
231
Amphenol
APH
$135B
| $67.7M | 0.08% |
3,667,180
+777,696
| +27% | +$14.4M |
|
232
Public Storage
PSA
$52.2B
| $67.5M | 0.08% |
323,838
+34,829
| +12% | +$7.26M |
|
233
Graco
GGG
$14.2B
| $67.2M | 0.08% |
1,845,045
-102,954
| -5% | -$3.75M |
|
234
Yum! Brands
YUM
$40.1B
| $67.1M | 0.08% |
909,479
+136,885
| +18% | +$10.1M |
|
235
iShares Russell 1000 Growth ETF
IWF
$117B
| $67.1M | 0.08% |
563,375
+555,514
| +7,067% | +$66.1M |
|
236
Air Products & Chemicals
APD
$64.2B
| $67M | 0.08% |
468,450
+27,180
| +6% | +$3.89M |
|
237
Prologis
PLD
$105B
| $66.5M | 0.08% |
1,134,335
+178,470
| +19% | +$10.5M |
|
238
Ford
F
$46.6B
| $66.5M | 0.08% |
5,938,646
+514,571
| +9% | +$5.76M |
|
239
Fidelity National Information Services
FIS
$35.7B
| $66M | 0.08% |
772,919
+88,701
| +13% | +$7.58M |
|
240
American Airlines Group
AAL
$8.62B
| $65.9M | 0.08% |
1,309,831
+677,256
| +107% | +$34.1M |
|
241
PPG Industries
PPG
$24.7B
| $65.6M | 0.08% |
596,980
+16,593
| +3% | +$1.82M |
|
242
Microchip Technology
MCHP
$35.6B
| $65.4M | 0.08% |
1,694,258
+802,770
| +90% | +$31M |
|
243
W.W. Grainger
GWW
$47.3B
| $64.7M | 0.08% |
358,536
+262,431
| +273% | +$47.4M |
|
|
UN
244
DELISTED
Unilever NV New York Registry Shares
UN
| $64.2M | 0.08% |
1,161,123
+142,661
| +14% | +$7.88M |
|
245
ASML
ASML
$306B
| $63.8M | 0.08% |
489,357
-7,547
| -2% | -$983K |
|
246
Lam Research
LRCX
$129B
| $63.7M | 0.08% |
4,502,800
+1,504,600
| +50% | +$21.3M |
|
|
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
| $63.2M | 0.08% |
396,233
+74,067
| +23% | +$11.8M |
|
248
Estee Lauder
EL
$32.2B
| $63.2M | 0.08% |
658,296
+123,007
| +23% | +$11.8M |
|
249
Invesco
IVZ
$9.73B
| $63.2M | 0.08% |
1,795,103
+314,258
| +21% | +$11.1M |
|
250
DXC Technology
DXC
$2.63B
| $63.1M | 0.08% |
+951,297
| New | +$63.1M |
|