PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+21.79%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$130B
AUM Growth
+$21B
(+19%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,121
New
202
Increased
1,660
Reduced
2,033
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$703M |
| 2 |
SPDR Gold Trust
GLD
|
$158M |
| 3 |
AbbVie
ABBV
|
$138M |
| 4 |
Microsoft
MSFT
|
$123M |
| 5 |
Amazon
AMZN
|
$98.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$921M |
| 2 |
AGN
Allergan plc
AGN
|
$166M |
| 3 |
RTN
Raytheon Company
RTN
|
$152M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$91.1M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $97.2M | 0.07% |
1,352,644
-544,424
| -29% | -$39.1M |
|
227
Digital Realty Trust
DLR
$55.7B
| $97M | 0.07% |
682,264
+51,770
| +8% | +$7.36M |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $96.2M | 0.07% |
1,920,184
-106,525
| -5% | -$5.34M |
|
229
Fastenal
FAST
$55.1B
| $96M | 0.07% |
4,483,566
-23,452
| -0.5% | -$502K |
|
230
Dow Inc
DOW
$17.4B
| $96M | 0.07% |
2,355,775
+525,905
| +29% | +$21.4M |
|
231
Sony
SONY
$165B
| $95.9M | 0.07% |
6,933,040
+231,720
| +3% | +$3.2M |
|
232
Lincoln National
LNC
$7.98B
| $95.6M | 0.07% |
2,599,450
+651,094
| +33% | +$24M |
|
233
Amphenol
APH
$135B
| $94.7M | 0.07% |
3,951,912
+271,340
| +7% | +$6.5M |
|
234
Sysco
SYY
$39.4B
| $94.6M | 0.07% |
1,731,572
-379,322
| -18% | -$20.7M |
|
235
LyondellBasell Industries
LYB
$17.7B
| $94.6M | 0.07% |
1,439,927
-62,820
| -4% | -$4.13M |
|
236
Williams Companies
WMB
$69.9B
| $93.9M | 0.07% |
4,939,008
+301,445
| +7% | +$5.73M |
|
237
Johnson Controls International
JCI
$69.5B
| $93.4M | 0.07% |
2,735,730
+406,119
| +17% | +$13.9M |
|
238
Ford
F
$46.7B
| $93.2M | 0.07% |
15,324,477
+3,148,370
| +26% | +$19.1M |
|
239
HP
HPQ
$27.4B
| $92M | 0.07% |
5,275,654
-317,609
| -6% | -$5.54M |
|
240
Church & Dwight Co
CHD
$23.3B
| $91.9M | 0.07% |
1,188,309
-24,729
| -2% | -$1.91M |
|
241
CMS Energy
CMS
$21.4B
| $91.9M | 0.07% |
1,572,275
-55,342
| -3% | -$3.23M |
|
242
Agilent Technologies
A
$36.5B
| $91.7M | 0.07% |
1,037,849
+58,191
| +6% | +$5.14M |
|
243
DexCom
DXCM
$31.6B
| $90.9M | 0.07% |
897,336
+46,752
| +5% | +$4.74M |
|
244
Parker-Hannifin
PH
$96.1B
| $90.7M | 0.07% |
495,066
+29,567
| +6% | +$5.42M |
|
245
Consolidated Edison
ED
$35.4B
| $90M | 0.07% |
1,250,925
-224,529
| -15% | -$16.2M |
|
246
Constellation Brands
STZ
$26.2B
| $89.6M | 0.07% |
511,885
+18,353
| +4% | +$3.21M |
|
247
BHP
BHP
$138B
| $89.4M | 0.07% |
2,015,872
-118,530
| -6% | -$5.26M |
|
248
MetLife
MET
$52.9B
| $89.1M | 0.07% |
2,438,985
-239,270
| -9% | -$8.74M |
|
249
Healthpeak Properties
DOC
$12.8B
| $88.8M | 0.07% |
3,222,512
-408,634
| -11% | -$11.3M |
|
250
Schlumberger
SLB
$53.4B
| $88.5M | 0.07% |
4,812,252
+1,757,536
| +58% | +$32.3M |
|