PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+9.14%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$139B
AUM Growth
+$8.97B
(+6.9%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
4,053
New
145
Increased
1,851
Reduced
1,899
Closed
131
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$147M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$83.2M |
| 3 |
Pfizer
PFE
|
$62.6M |
| 4 |
Amgen
AMGN
|
$51.3M |
| 5 |
AbbVie
ABBV
|
$50.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$305M |
| 2 |
Apple
AAPL
|
$199M |
| 3 |
Exxon Mobil
XOM
|
$104M |
| 4 |
SPDR Gold Trust
GLD
|
$101M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$92.9M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$57.2B
| $105M | 0.08% |
2,888,472
-115,277
| -4% | -$4.19M |
|
227
Sanofi
SNY
$113B
| $105M | 0.08% |
2,087,373
-113,777
| -5% | -$5.71M |
|
228
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $105M | 0.08% |
2,089,266
+844,360
| +68% | +$42.3M |
|
229
Yum! Brands
YUM
$40.1B
| $104M | 0.07% |
1,141,976
-17,172
| -1% | -$1.57M |
|
230
General Dynamics
GD
$86.8B
| $103M | 0.07% |
747,049
-5,544
| -0.7% | -$767K |
|
231
Pultegroup
PHM
$27.7B
| $103M | 0.07% |
2,231,864
-22,672
| -1% | -$1.05M |
|
232
Eversource Energy
ES
$23.6B
| $103M | 0.07% |
1,234,658
-45,022
| -4% | -$3.76M |
|
233
Church & Dwight Co
CHD
$23.3B
| $103M | 0.07% |
1,098,996
-89,313
| -8% | -$8.37M |
|
234
Archer Daniels Midland
ADM
$30.2B
| $103M | 0.07% |
2,211,280
-3,409
| -0.2% | -$158K |
|
235
Conagra Brands
CAG
$9.23B
| $102M | 0.07% |
2,862,643
+17,491
| +0.6% | +$625K |
|
236
KLA
KLAC
$119B
| $102M | 0.07% |
527,551
-17,708
| -3% | -$3.43M |
|
237
Cintas
CTAS
$82.4B
| $102M | 0.07% |
1,223,288
-15,368
| -1% | -$1.28M |
|
238
DexCom
DXCM
$31.6B
| $102M | 0.07% |
986,272
+88,936
| +10% | +$9.17M |
|
239
Parker-Hannifin
PH
$96.1B
| $101M | 0.07% |
500,462
+5,396
| +1% | +$1.09M |
|
240
Fastenal
FAST
$55.1B
| $100M | 0.07% |
4,449,328
-34,238
| -0.8% | -$772K |
|
241
Public Service Enterprise Group
PEG
$40.5B
| $99.8M | 0.07% |
1,817,002
+86,110
| +5% | +$4.73M |
|
242
Centene
CNC
$14.2B
| $99.3M | 0.07% |
1,701,591
-146,542
| -8% | -$8.55M |
|
243
MetLife
MET
$52.9B
| $97.9M | 0.07% |
2,632,968
+193,983
| +8% | +$7.21M |
|
244
Kraft Heinz
KHC
$32.3B
| $97.8M | 0.07% |
3,265,679
+70,242
| +2% | +$2.1M |
|
245
Ford
F
$46.7B
| $97.4M | 0.07% |
14,624,781
-699,696
| -5% | -$4.66M |
|
246
American International
AIG
$43.9B
| $97.4M | 0.07% |
3,537,450
-147,655
| -4% | -$4.06M |
|
247
Constellation Brands
STZ
$26.2B
| $97.3M | 0.07% |
513,633
+1,748
| +0.3% | +$331K |
|
248
Valero Energy
VLO
$48.7B
| $97.2M | 0.07% |
2,243,240
+171,635
| +8% | +$7.44M |
|
249
McCormick & Company Non-Voting
MKC
$19B
| $96.9M | 0.07% |
998,616
+21,046
| +2% | +$2.04M |
|
250
Trane Technologies
TT
$92.1B
| $95.1M | 0.07% |
784,697
-26,266
| -3% | -$3.18M |
|