PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+3.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$83.5B
AUM Growth
+$18.1B
(+28%)
Cap. Flow
+$16.4B
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
4,155
New
386
Increased
2,191
Reduced
1,398
Closed
156
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$315M |
| 2 |
Microsoft
MSFT
|
$287M |
| 3 |
UnitedHealth
UNH
|
$276M |
| 4 |
Apple
AAPL
|
$255M |
| 5 |
JPMorgan Chase
JPM
|
$245M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$327M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$93.8M |
| 3 |
Credicorp
BAP
|
$71.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$67.9M |
| 5 |
Televisa
TV
|
$57.1M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 12.58% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aon
AON
$79.9B
| $63M | 0.08% |
473,984
+31,120
| +7% | +$4.14M |
|
252
Williams Companies
WMB
$69.8B
| $63M | 0.08% |
2,080,060
+310,745
| +18% | +$9.41M |
|
253
Eastman Chemical
EMN
$7.93B
| $62.9M | 0.08% |
748,795
+531,177
| +244% | +$44.6M |
|
254
Toyota
TM
$260B
| $62.7M | 0.08% |
596,612
-10,559
| -2% | -$1.11M |
|
|
VAR
255
DELISTED
Varian Medical Systems, Inc.
VAR
| $62.5M | 0.07% |
605,860
+368,864
| +156% | +$38.1M |
|
256
Lear
LEA
$5.91B
| $62.2M | 0.07% |
437,714
-69,098
| -14% | -$9.82M |
|
257
Voya Financial
VOYA
$7.37B
| $61.9M | 0.07% |
1,677,742
-199,247
| -11% | -$7.35M |
|
258
Hartford Financial Services
HIG
$37B
| $61.6M | 0.07% |
1,172,360
+324,238
| +38% | +$17M |
|
259
Motorola Solutions
MSI
$79.8B
| $61.6M | 0.07% |
710,268
+213,627
| +43% | +$18.5M |
|
260
Freeport-McMoran
FCX
$66.5B
| $61.6M | 0.07% |
5,126,647
+1,394,137
| +37% | +$16.7M |
|
261
Lumen
LUMN
$4.87B
| $61.3M | 0.07% |
2,566,440
+1,086,461
| +73% | +$25.9M |
|
262
Archer Daniels Midland
ADM
$30.2B
| $60.9M | 0.07% |
1,471,121
+431,389
| +41% | +$17.9M |
|
263
WEC Energy
WEC
$34.7B
| $60.6M | 0.07% |
986,859
+336,843
| +52% | +$20.7M |
|
264
TotalEnergies
TTE
$133B
| $60.3M | 0.07% |
1,216,713
-6,801
| -0.6% | -$337K |
|
265
Autodesk
ADSK
$69.5B
| $59.1M | 0.07% |
586,102
+254,010
| +76% | +$25.6M |
|
266
Equifax
EFX
$30.8B
| $59.1M | 0.07% |
429,793
+267,426
| +165% | +$36.7M |
|
267
iShares Russell 2000 ETF
IWM
$67.7B
| $59.1M | 0.07% |
419,109
-400,057
| -49% | -$56.4M |
|
268
Edwards Lifesciences
EW
$47.5B
| $58.8M | 0.07% |
1,492,749
+446,496
| +43% | +$17.6M |
|
269
GSK
GSK
$81.5B
| $58.7M | 0.07% |
1,088,274
+148,933
| +16% | +$8.03M |
|
270
Alibaba
BABA
$323B
| $58.4M | 0.07% |
414,340
+68,506
| +20% | +$9.65M |
|
271
FirstEnergy
FE
$25.1B
| $57.8M | 0.07% |
1,983,135
+1,114,303
| +128% | +$32.5M |
|
272
Cardinal Health
CAH
$35.7B
| $57.4M | 0.07% |
736,966
+166,833
| +29% | +$13M |
|
273
Tractor Supply
TSCO
$32.1B
| $57.3M | 0.07% |
5,283,775
+4,031,440
| +322% | +$43.7M |
|
274
Welltower
WELL
$112B
| $57.2M | 0.07% |
764,260
+100,931
| +15% | +$7.55M |
|
|
SI
275
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $57.2M | 0.07% |
826,799
+64,155
| +8% | +$4.44M |
|