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PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Est. Return
18.52%
This Fund
S&P 500
This Quarter
Est. Return
+21.78%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$130B
AUM Growth
+$21B
(+19%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,121
New
201
Increased
1,660
Reduced
2,033
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$668M |
| 2 |
SPDR Gold Trust
GLD
|
+$152M |
| 3 |
AbbVie
ABBV
|
+$124M |
| 4 |
Microsoft
MSFT
|
+$110M |
| 5 |
Amazon
AMZN
|
+$86.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$873M |
| 2 |
AGN
Allergan plc
AGN
|
+$166M |
| 3 |
RTN
Raytheon Company
RTN
|
+$152M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$91.1M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $97.2M | 0.07% |
1,352,644
-544,424
| -29% | -$36.2M |
|
227
Digital Realty Trust
DLR
$64B
| $97M | 0.07% |
682,264
+51,770
| +8% | +$7.33M |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $96.2M | 0.07% |
1,920,184
-106,525
| -5% | -$4.69M |
|
229
Fastenal
FAST
$52.5B
| $96M | 0.07% |
4,483,566
-23,452
| -0.5% | -$448K |
|
230
Dow Inc
DOW
$21.8B
| $96M | 0.07% |
2,355,775
+525,905
| +29% | +$19.3M |
|
231
Sony
SONY
$122B
| $95.9M | 0.07% |
6,933,040
+231,720
| +3% | +$3.01M |
|
232
Lincoln National
LNC
$7.89B
| $95.6M | 0.07% |
2,599,450
+651,094
| +33% | +$22.9M |
|
233
Amphenol
APH
$195B
| $94.7M | 0.07% |
3,951,912
+271,340
| +7% | +$6.06M |
|
234
Sysco
SYY
$39.6B
| $94.6M | 0.07% |
1,731,572
-379,322
| -18% | -$19.9M |
|
235
LyondellBasell Industries
LYB
$18.9B
| $94.6M | 0.07% |
1,439,927
-62,820
| -4% | -$3.74M |
|
236
Williams Companies
WMB
$92.9B
| $93.9M | 0.07% |
4,939,008
+301,445
| +7% | +$5.61M |
|
237
Johnson Controls International
JCI
$88.6B
| $93.4M | 0.07% |
2,735,730
+406,119
| +17% | +$12.5M |
|
238
Ford
F
$55.5B
| $93.2M | 0.07% |
15,324,477
+3,148,370
| +26% | +$17.4M |
|
239
HP
HPQ
$22.5B
| $92M | 0.07% |
5,275,654
-317,609
| -6% | -$5.05M |
|
240
Church & Dwight Co
CHD
$22.6B
| $91.9M | 0.07% |
1,188,309
-24,729
| -2% | -$1.8M |
|
241
CMS Energy
CMS
$23.2B
| $91.9M | 0.07% |
1,572,275
-55,342
| -3% | -$3.2M |
|
242
Agilent Technologies
A
$38.2B
| $91.7M | 0.07% |
1,037,849
+58,191
| +6% | +$4.77M |
|
243
DexCom
DXCM
$28.6B
| $90.9M | 0.07% |
897,336
+46,752
| +5% | +$4.18M |
|
244
Parker-Hannifin
PH
$122B
| $90.7M | 0.07% |
495,066
+29,567
| +6% | +$4.77M |
|
245
Consolidated Edison
ED
$41.3B
| $90M | 0.07% |
1,250,925
-224,529
| -15% | -$17.2M |
|
246
Constellation Brands
STZ
$22.4B
| $89.6M | 0.07% |
511,885
+18,353
| +4% | +$3.06M |
|
247
BHP
BHP
$214B
| $89.4M | 0.07% |
2,015,872
-118,530
| -6% | -$4.64M |
|
248
MetLife
MET
$59.5B
| $89.1M | 0.07% |
2,438,985
-239,270
| -9% | -$8.33M |
|
249
Healthpeak Properties
DOC
$14.9B
| $88.8M | 0.07% |
3,222,512
-408,634
| -11% | -$10.4M |
|
250
SLB Ltd
SLB
$71.1B
| $88.5M | 0.07% |
4,812,252
+1,757,536
| +58% | +$30.8M |
|
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