PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-16.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$109B
AUM Growth
-$27.6B
(-20%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
4,119
New
163
Increased
1,841
Reduced
1,900
Closed
199
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$302M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$208M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$108M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$97.7M |
Top Sells
| 1 |
Chevron
CVX
|
+$114M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
+$93.7M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$88.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$86.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$82.1M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$61.8B
| $84.2M | 0.08% |
4,101,621
-683,131
| -14% | -$14M |
|
227
Entergy
ETR
$38.8B
| $83M | 0.08% |
1,765,650
-138,930
| -7% | -$6.53M |
|
228
Edison International
EIX
$20.5B
| $82.7M | 0.08% |
1,509,983
-127,781
| -8% | -$7M |
|
229
HSBC
HSBC
$229B
| $82.7M | 0.08% |
2,951,448
+356,597
| +14% | +$9.99M |
|
230
MetLife
MET
$52.9B
| $81.9M | 0.07% |
2,678,255
-278,279
| -9% | -$8.51M |
|
231
Prudential Financial
PRU
$37.2B
| $81.5M | 0.07% |
1,563,104
+18,907
| +1% | +$986K |
|
232
Seagate
STX
$40.2B
| $80.6M | 0.07% |
1,652,048
+46,409
| +3% | +$2.26M |
|
233
Conagra Brands
CAG
$9.32B
| $79.8M | 0.07% |
2,721,399
+364,587
| +15% | +$10.7M |
|
234
Sony
SONY
$171B
| $79.3M | 0.07% |
6,701,320
+367,655
| +6% | +$4.35M |
|
235
W.W. Grainger
GWW
$47.7B
| $78.3M | 0.07% |
315,084
+20,003
| +7% | +$4.97M |
|
236
Church & Dwight Co
CHD
$23B
| $77.9M | 0.07% |
1,213,038
+3,274
| +0.3% | +$210K |
|
237
Cognizant
CTSH
$34.8B
| $77.6M | 0.07% |
1,669,501
-107,031
| -6% | -$4.97M |
|
238
Idexx Laboratories
IDXX
$52.2B
| $77.5M | 0.07% |
319,814
+13,322
| +4% | +$3.23M |
|
239
Sempra
SRE
$51.8B
| $76.8M | 0.07% |
1,358,992
+64,372
| +5% | +$3.64M |
|
240
T-Mobile US
TMUS
$273B
| $76.7M | 0.07% |
913,842
+149,947
| +20% | +$12.6M |
|
|
DCM
241
DELISTED
NTT DOCOMO, Inc.
DCM
| $76.2M | 0.07% |
2,451,746
+207,742
| +9% | +$6.46M |
|
242
Monster Beverage
MNST
$61.5B
| $75.9M | 0.07% |
2,699,488
+477,902
| +22% | +$13.4M |
|
243
PACCAR
PCAR
$51.6B
| $75.8M | 0.07% |
1,860,809
+280,827
| +18% | +$11.4M |
|
244
FirstEnergy
FE
$25B
| $75.2M | 0.07% |
1,876,251
-233,184
| -11% | -$9.34M |
|
245
British American Tobacco
BTI
$123B
| $75M | 0.07% |
2,194,778
+100,061
| +5% | +$3.42M |
|
246
Trane Technologies
TT
$92.3B
| $75M | 0.07% |
908,067
-22,418
| -2% | -$1.85M |
|
247
LyondellBasell Industries
LYB
$17.6B
| $74.6M | 0.07% |
1,502,747
+63,648
| +4% | +$3.16M |
|
248
Rio Tinto
RIO
$104B
| $73.5M | 0.07% |
1,612,846
+260,921
| +19% | +$11.9M |
|
249
Public Service Enterprise Group
PEG
$40B
| $73.4M | 0.07% |
1,633,796
-72,405
| -4% | -$3.25M |
|
|
DFS
250
DELISTED
Discover Financial Services
DFS
| $72.3M | 0.07% |
2,026,709
+107,965
| +6% | +$3.85M |
|