PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.55%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$100B
AUM Growth
+$8.17B
(+8.9%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,210
New
173
Increased
2,323
Reduced
1,381
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$428M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$126M |
| 3 |
Wells Fargo
WFC
|
$123M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$119M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$105M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$73.8M |
| 2 |
GE Aerospace
GE
|
$62.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.1M |
| 5 |
CVS Health
CVS
|
$42.8M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VF Corp
VFC
$5.86B
| $74.7M | 0.07% |
1,071,649
+8,857
| +0.8% | +$617K |
|
|
ANDV
252
DELISTED
Andeavor
ANDV
| $74.2M | 0.07% |
648,651
+39,136
| +6% | +$4.47M |
|
253
Autodesk
ADSK
$69.5B
| $74M | 0.07% |
706,146
+64,620
| +10% | +$6.77M |
|
254
D.R. Horton
DHI
$54.2B
| $74M | 0.07% |
1,448,922
+178,264
| +14% | +$9.1M |
|
255
American Airlines Group
AAL
$8.63B
| $73.9M | 0.07% |
1,419,551
+135,767
| +11% | +$7.06M |
|
256
WEC Energy
WEC
$34.7B
| $73.7M | 0.07% |
1,108,900
+95,554
| +9% | +$6.35M |
|
257
Kinder Morgan
KMI
$59.1B
| $73.5M | 0.07% |
4,067,048
-228,331
| -5% | -$4.13M |
|
258
United Airlines
UAL
$34.5B
| $73.2M | 0.07% |
1,086,282
+59,359
| +6% | +$4M |
|
259
Aon
AON
$79.9B
| $72.9M | 0.07% |
543,966
+48,315
| +10% | +$6.47M |
|
260
DXC Technology
DXC
$2.65B
| $72.7M | 0.07% |
885,711
+14
| +0% | +$1.15K |
|
261
Kohl's
KSS
$1.86B
| $72.3M | 0.07% |
1,334,003
-1,758
| -0.1% | -$95.3K |
|
262
Vanguard Mid-Cap ETF
VO
$87.3B
| $72M | 0.07% |
465,146
+3,590
| +0.8% | +$556K |
|
263
SBA Communications
SBAC
$21.2B
| $71.9M | 0.07% |
439,863
+32,752
| +8% | +$5.35M |
|
264
Williams Companies
WMB
$69.9B
| $71.5M | 0.07% |
2,345,709
+207,019
| +10% | +$6.31M |
|
265
Boston Scientific
BSX
$159B
| $71.3M | 0.07% |
2,877,789
-69,643
| -2% | -$1.73M |
|
266
Archer Daniels Midland
ADM
$30.2B
| $71.2M | 0.07% |
1,776,689
+27,852
| +2% | +$1.12M |
|
267
AstraZeneca
AZN
$253B
| $70.6M | 0.07% |
2,035,262
+245,170
| +14% | +$8.51M |
|
268
Eastman Chemical
EMN
$7.93B
| $70.6M | 0.07% |
761,683
+467
| +0.1% | +$43.3K |
|
269
T Rowe Price
TROW
$23.8B
| $70.4M | 0.07% |
671,064
+26,094
| +4% | +$2.74M |
|
270
Regeneron Pharmaceuticals
REGN
$60.8B
| $70.2M | 0.07% |
186,635
+19,823
| +12% | +$7.45M |
|
271
Zimmer Biomet
ZBH
$20.9B
| $69.5M | 0.07% |
593,561
+17,751
| +3% | +$2.08M |
|
272
Invesco
IVZ
$9.81B
| $69.5M | 0.07% |
1,900,993
+40,565
| +2% | +$1.48M |
|
273
Everest Group
EG
$14.3B
| $69M | 0.07% |
311,833
-17,276
| -5% | -$3.82M |
|
274
FirstEnergy
FE
$25.1B
| $68.3M | 0.07% |
2,231,244
+90,146
| +4% | +$2.76M |
|
275
Motorola Solutions
MSI
$79.8B
| $67.1M | 0.07% |
743,069
-15,446
| -2% | -$1.4M |
|