PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+0.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$176B
AUM Growth
-$2.44B
(-1.4%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
3,737
New
183
Increased
2,026
Reduced
1,369
Closed
138
Top Buys
| 1 |
GE Aerospace
GE
|
+$255M |
| 2 |
Tesla
TSLA
|
+$206M |
| 3 |
Amazon
AMZN
|
+$155M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Moderna
MRNA
|
+$142M |
Top Sells
| 1 |
Pfizer
PFE
|
+$276M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$221M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$183M |
| 4 |
Gilead Sciences
GILD
|
+$181M |
| 5 |
Amgen
AMGN
|
+$160M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oneok
OKE
$44.9B
| $147M | 0.08% |
2,528,781
+76,349
| +3% | +$4.43M |
|
227
Chipotle Mexican Grill
CMG
$53.2B
| $146M | 0.08% |
4,003,650
+260,400
| +7% | +$9.47M |
|
228
Monster Beverage
MNST
$61.5B
| $144M | 0.08% |
3,250,656
+32,386
| +1% | +$1.44M |
|
229
McKesson
MCK
$86.7B
| $144M | 0.08% |
723,685
-376,855
| -34% | -$75.1M |
|
230
American International
AIG
$43.6B
| $144M | 0.08% |
2,617,320
-1,341,990
| -34% | -$73.7M |
|
231
Lincoln National
LNC
$7.9B
| $143M | 0.08% |
2,082,591
-32,657
| -2% | -$2.25M |
|
232
MetLife
MET
$52.9B
| $143M | 0.08% |
2,319,264
-533,976
| -19% | -$33M |
|
233
SBA Communications
SBAC
$20.5B
| $142M | 0.08% |
430,880
+16,728
| +4% | +$5.53M |
|
234
Diamondback Energy
FANG
$39.7B
| $142M | 0.08% |
1,503,967
+71,499
| +5% | +$6.77M |
|
235
Yum! Brands
YUM
$41.1B
| $142M | 0.08% |
1,159,558
-77,286
| -6% | -$9.45M |
|
236
State Street
STT
$31.7B
| $142M | 0.08% |
1,673,188
+3,181
| +0.2% | +$269K |
|
237
Aflac
AFL
$56.9B
| $142M | 0.08% |
2,716,972
-72,889
| -3% | -$3.8M |
|
238
American Electric Power
AEP
$57.5B
| $142M | 0.08% |
1,744,068
+135,351
| +8% | +$11M |
|
239
Valero Energy
VLO
$48.9B
| $141M | 0.08% |
2,003,920
-212,531
| -10% | -$15M |
|
240
Sanofi
SNY
$114B
| $141M | 0.08% |
2,930,094
-82,989
| -3% | -$4M |
|
241
Schlumberger
SLB
$53.4B
| $138M | 0.08% |
4,648,966
+80,749
| +2% | +$2.39M |
|
242
Public Storage
PSA
$51.7B
| $137M | 0.08% |
461,176
+23,697
| +5% | +$7.04M |
|
243
Zions Bancorporation
ZION
$8.42B
| $136M | 0.08% |
2,203,262
+24,964
| +1% | +$1.55M |
|
244
Fastenal
FAST
$55.3B
| $134M | 0.08% |
5,190,424
+181,754
| +4% | +$4.69M |
|
245
Marriott International Class A Common Stock
MAR
$72.8B
| $134M | 0.08% |
901,707
+49,095
| +6% | +$7.27M |
|
246
Vertex Pharmaceuticals
VRTX
$101B
| $133M | 0.08% |
734,985
-29,306
| -4% | -$5.32M |
|
247
IQVIA
IQV
$31.9B
| $133M | 0.08% |
554,859
+30,714
| +6% | +$7.36M |
|
|
INFO
248
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $132M | 0.07% |
1,128,096
+47,481
| +4% | +$5.54M |
|
249
D.R. Horton
DHI
$54.9B
| $131M | 0.07% |
1,565,756
+34,188
| +2% | +$2.87M |
|
250
Synopsys
SNPS
$113B
| $131M | 0.07% |
437,595
+8,919
| +2% | +$2.67M |
|