PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+14.84%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$160B
AUM Growth
+$20.9B
(+15%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
4,098
New
176
Increased
2,143
Reduced
1,642
Closed
112
Top Buys
| 1 |
Tesla
TSLA
|
$565M |
| 2 |
Unilever
UL
|
$185M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78.2M |
| 5 |
Chevron
CVX
|
$70.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$818M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$171M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$168M |
| 4 |
Apple
AAPL
|
$135M |
| 5 |
AT&T
T
|
$112M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$52B
| $123M | 0.08% |
2,130,915
-3,146
| -0.1% | -$181K |
|
227
Lincoln National
LNC
$7.98B
| $123M | 0.08% |
2,435,076
-58,353
| -2% | -$2.94M |
|
228
Clorox
CLX
$15.5B
| $122M | 0.08% |
605,876
+22,902
| +4% | +$4.62M |
|
229
Citizens Financial Group
CFG
$22.3B
| $121M | 0.08% |
3,385,419
-87,946
| -3% | -$3.14M |
|
230
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $121M | 0.08% |
2,181,382
+92,116
| +4% | +$5.09M |
|
231
Regions Financial
RF
$24.1B
| $119M | 0.07% |
7,379,502
+73,672
| +1% | +$1.19M |
|
232
SBA Communications
SBAC
$21.2B
| $119M | 0.07% |
421,252
-5,555
| -1% | -$1.57M |
|
233
Marathon Petroleum
MPC
$54.8B
| $118M | 0.07% |
2,859,772
+82,998
| +3% | +$3.43M |
|
234
Cadence Design Systems
CDNS
$95.6B
| $118M | 0.07% |
865,862
+41,921
| +5% | +$5.72M |
|
235
WEC Energy
WEC
$34.7B
| $118M | 0.07% |
1,280,801
-3,861
| -0.3% | -$355K |
|
236
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $118M | 0.07% |
1,328,102
-11,563
| -0.9% | -$1.03M |
|
237
Trane Technologies
TT
$92.1B
| $117M | 0.07% |
804,656
+19,959
| +3% | +$2.9M |
|
238
NetApp
NTAP
$23.7B
| $116M | 0.07% |
1,752,564
+287,396
| +20% | +$19M |
|
|
ALXN
239
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $116M | 0.07% |
742,162
+72,564
| +11% | +$11.3M |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $116M | 0.07% |
2,898,709
+613,098
| +27% | +$24.5M |
|
241
Kraft Heinz
KHC
$32.3B
| $115M | 0.07% |
3,317,077
+51,398
| +2% | +$1.78M |
|
242
Williams Companies
WMB
$69.9B
| $115M | 0.07% |
5,717,630
+49,966
| +0.9% | +$1M |
|
243
Constellation Brands
STZ
$26.2B
| $115M | 0.07% |
522,815
+9,182
| +2% | +$2.01M |
|
244
Archer Daniels Midland
ADM
$30.2B
| $113M | 0.07% |
2,247,013
+35,733
| +2% | +$1.8M |
|
245
Valero Energy
VLO
$48.7B
| $113M | 0.07% |
1,994,938
-248,302
| -11% | -$14M |
|
246
BHP
BHP
$138B
| $113M | 0.07% |
1,930,964
-76,059
| -4% | -$4.43M |
|
247
Xcel Energy
XEL
$43B
| $112M | 0.07% |
1,680,483
+21,919
| +1% | +$1.46M |
|
248
Eversource Energy
ES
$23.6B
| $112M | 0.07% |
1,290,465
+55,807
| +5% | +$4.83M |
|
249
Fastenal
FAST
$55.1B
| $111M | 0.07% |
4,550,924
+101,596
| +2% | +$2.48M |
|
250
Eastman Chemical
EMN
$7.93B
| $110M | 0.07% |
1,100,984
-9,037
| -0.8% | -$906K |
|