PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+1.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$124B
AUM Growth
+$2.86B
(+2.4%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
4,115
New
161
Increased
2,311
Reduced
1,443
Closed
175
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$151M |
| 2 |
Fidelity National Information Services
FIS
|
$84.3M |
| 3 |
L3Harris
LHX
|
$75.7M |
| 4 |
Apple
AAPL
|
$59.8M |
| 5 |
Occidental Petroleum
OXY
|
$58.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$105M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$96.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
$90.4M |
| 4 |
WP
Worldpay, Inc.
WP
|
$59.6M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$56.2M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$53.7B
| $104M | 0.08% |
711,142
+6,007
| +0.9% | +$874K |
|
227
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $103M | 0.08% |
3,235,372
-164,816
| -5% | -$5.27M |
|
228
VF Corp
VFC
$5.86B
| $103M | 0.08% |
1,152,859
+17,138
| +2% | +$1.53M |
|
229
NXP Semiconductors
NXPI
$57.2B
| $102M | 0.08% |
934,881
+241,382
| +35% | +$26.3M |
|
230
PPG Industries
PPG
$24.8B
| $101M | 0.08% |
848,547
+18,744
| +2% | +$2.22M |
|
231
TotalEnergies
TTE
$133B
| $100M | 0.08% |
1,930,617
-173,335
| -8% | -$9.01M |
|
232
Hewlett Packard
HPE
$31B
| $100M | 0.08% |
6,613,111
-187,579
| -3% | -$2.85M |
|
233
Stanley Black & Decker
SWK
$12.1B
| $99.6M | 0.08% |
689,857
+92,564
| +15% | +$13.4M |
|
234
MSCI
MSCI
$42.9B
| $99.3M | 0.08% |
456,044
-5,235
| -1% | -$1.14M |
|
235
Public Storage
PSA
$52.2B
| $98.7M | 0.08% |
402,481
+16,201
| +4% | +$3.97M |
|
236
Hartford Financial Services
HIG
$37B
| $98.6M | 0.08% |
1,626,960
+74,706
| +5% | +$4.53M |
|
237
Simon Property Group
SPG
$59.5B
| $98.3M | 0.08% |
631,598
-55,803
| -8% | -$8.69M |
|
238
United Airlines
UAL
$34.5B
| $97.5M | 0.08% |
1,102,745
+21,240
| +2% | +$1.88M |
|
239
Sanofi
SNY
$113B
| $97.5M | 0.08% |
2,103,412
+59,672
| +3% | +$2.76M |
|
240
Archer Daniels Midland
ADM
$30.2B
| $97.3M | 0.08% |
2,369,947
-103,327
| -4% | -$4.24M |
|
241
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $96.7M | 0.08% |
2,632,816
-189,087
| -7% | -$6.95M |
|
242
Omnicom Group
OMC
$15.4B
| $95.9M | 0.08% |
1,224,619
-51,919
| -4% | -$4.07M |
|
243
VeriSign
VRSN
$26.2B
| $95.8M | 0.08% |
507,891
+780
| +0.2% | +$147K |
|
244
Best Buy
BBY
$16.1B
| $95.6M | 0.08% |
1,386,243
+97,369
| +8% | +$6.72M |
|
245
Xcel Energy
XEL
$43B
| $95M | 0.08% |
1,463,636
-35,379
| -2% | -$2.3M |
|
246
State Street
STT
$32B
| $94.9M | 0.08% |
1,602,939
+160,692
| +11% | +$9.51M |
|
247
Zimmer Biomet
ZBH
$20.9B
| $94.8M | 0.08% |
711,210
+45,787
| +7% | +$6.1M |
|
248
Oneok
OKE
$45.7B
| $94M | 0.08% |
1,275,516
+119,618
| +10% | +$8.81M |
|
249
BHP
BHP
$138B
| $93.7M | 0.08% |
2,128,233
+56,298
| +3% | +$2.48M |
|
250
Clorox
CLX
$15.5B
| $93.7M | 0.08% |
617,126
+7,673
| +1% | +$1.17M |
|