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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
+11.37%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,351
Closed
151
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$827M |
| 2 |
Tesla
TSLA
|
+$218M |
| 3 |
Microsoft
MSFT
|
+$162M |
| 4 |
Amazon
AMZN
|
+$157M |
| 5 |
Apple
AAPL
|
+$138M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$629M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$189M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$154M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$118M |
| 5 |
Medtronic
MDT
|
+$99.3M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
226
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $159M | 0.08% |
1,195,829
+67,733
| +6% | +$8.63M |
|
227
EOG Resources
EOG
$73.5B
| $159M | 0.08% |
1,785,187
-61,715
| -3% | -$5.54M |
|
228
American Electric Power
AEP
$73.4B
| $158M | 0.08% |
1,778,221
+34,153
| +2% | +$2.88M |
|
229
Ross Stores
ROST
$70.9B
| $158M | 0.08% |
1,383,160
-120,380
| -8% | -$13.5M |
|
230
Dow Inc
DOW
$21.8B
| $158M | 0.08% |
2,783,502
-110,466
| -4% | -$6.3M |
|
231
Marvell Technology
MRVL
$200B
| $158M | 0.08% |
1,803,986
-162,443
| -8% | -$12.1M |
|
232
W.W. Grainger
GWW
$64.7B
| $158M | 0.08% |
304,522
-1,312
| -0.4% | -$619K |
|
233
VeriSign
VRSN
$24.5B
| $158M | 0.08% |
620,810
+45,408
| +8% | +$10.5M |
|
234
Diamondback Energy
FANG
$53.6B
| $156M | 0.08% |
1,448,787
-55,180
| -4% | -$5.98M |
|
|
SIVB
235
DELISTED
SVB Financial Group
SIVB
| $156M | 0.08% |
230,202
+1,611
| +0.7% | +$1.13M |
|
236
Constellation Brands
STZ
$22.4B
| $156M | 0.08% |
622,030
+55,225
| +10% | +$12.6M |
|
237
TE Connectivity
TEL
$58.7B
| $156M | 0.08% |
966,918
+72,652
| +8% | +$11.2M |
|
238
Marriott International
MAR
$95.8B
| $156M | 0.08% |
943,117
+41,410
| +5% | +$6.51M |
|
239
Digital Realty Trust
DLR
$64B
| $154M | 0.08% |
871,003
+51,233
| +6% | +$8.21M |
|
240
American International
AIG
$41.9B
| $153M | 0.08% |
2,686,812
+69,492
| +3% | +$3.96M |
|
241
Keysight
KEYS
$55.7B
| $152M | 0.08% |
737,533
+35,490
| +5% | +$6.64M |
|
242
Global Payments
GPN
$20.8B
| $151M | 0.08% |
1,118,820
+164,153
| +17% | +$22.6M |
|
243
Valero Energy
VLO
$89.5B
| $151M | 0.08% |
2,004,650
+730
| +0% | +$54.4K |
|
244
MetLife
MET
$59.5B
| $150M | 0.08% |
2,406,519
+87,255
| +4% | +$5.48M |
|
245
Sanofi
SNY
$103B
| $150M | 0.08% |
2,997,243
+67,149
| +2% | +$3.32M |
|
246
Cintas
CTAS
$73.8B
| $150M | 0.08% |
1,353,516
+8,916
| +0.7% | +$961K |
|
247
Oneok
OKE
$57.9B
| $149M | 0.08% |
2,539,501
+10,720
| +0.4% | +$665K |
|
|
ATVI
248
DELISTED
Activision Blizzard
ATVI
| $148M | 0.08% |
2,226,180
-132,071
| -6% | -$9.03M |
|
249
Rockwell Automation
ROK
$52.3B
| $148M | 0.08% |
423,320
+545
| +0.1% | +$180K |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| $148M | 0.08% |
2,828,498
+91,859
| +3% | +$4.45M |
|
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