PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-0.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$101B
AUM Growth
+$1.11B
(+1.1%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,053
New
150
Increased
2,408
Reduced
1,339
Closed
122
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$132M |
| 2 |
AT&T
T
|
$44.8M |
| 3 |
GSK
GSK
|
$42.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$40.6M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$38.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$62.2M |
| 3 |
Texas Instruments
TXN
|
$42.2M |
| 4 |
Exxon Mobil
XOM
|
$39M |
| 5 |
Becton Dickinson
BDX
|
$39M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$15.6B
| $78.2M | 0.08% |
587,561
-7,660
| -1% | -$1.02M |
|
252
Keurig Dr Pepper
KDP
$39.3B
| $78.2M | 0.08% |
660,618
-10,886
| -2% | -$1.29M |
|
253
Eastman Chemical
EMN
$7.87B
| $77.8M | 0.08% |
736,863
-24,820
| -3% | -$2.62M |
|
254
McKesson
MCK
$85.8B
| $77.5M | 0.08% |
550,023
+3,316
| +0.6% | +$467K |
|
255
British American Tobacco
BTI
$122B
| $77.4M | 0.08% |
1,342,491
-149,032
| -10% | -$8.6M |
|
256
VF Corp
VFC
$5.85B
| $77.4M | 0.08% |
1,108,899
+37,250
| +3% | +$2.6M |
|
257
Aon
AON
$80B
| $77.2M | 0.08% |
550,211
+6,245
| +1% | +$876K |
|
258
Novo Nordisk
NVO
$246B
| $77.2M | 0.08% |
3,134,108
+106,386
| +4% | +$2.62M |
|
259
PG&E
PCG
$33.3B
| $76.1M | 0.08% |
1,732,018
+870,110
| +101% | +$38.2M |
|
260
America Movil
AMX
$59.1B
| $76M | 0.08% |
3,982,143
+137,115
| +4% | +$2.62M |
|
261
Freeport-McMoran
FCX
$66.3B
| $75.4M | 0.07% |
4,289,400
-246,085
| -5% | -$4.32M |
|
262
Graco
GGG
$14.2B
| $75.3M | 0.07% |
1,647,090
-61,930
| -4% | -$2.83M |
|
263
DXC Technology
DXC
$2.63B
| $75.2M | 0.07% |
864,457
-21,254
| -2% | -$1.85M |
|
264
Hartford Financial Services
HIG
$37.2B
| $74.4M | 0.07% |
1,444,994
+55,614
| +4% | +$2.87M |
|
265
Dominion Energy
D
$49.7B
| $74.4M | 0.07% |
1,103,927
-115,309
| -9% | -$7.78M |
|
|
APC
266
DELISTED
Anadarko Petroleum
APC
| $74.3M | 0.07% |
1,230,273
+59,010
| +5% | +$3.56M |
|
267
T Rowe Price
TROW
$23.9B
| $73.9M | 0.07% |
684,560
+13,496
| +2% | +$1.46M |
|
268
American Airlines Group
AAL
$8.67B
| $73.8M | 0.07% |
1,420,686
+1,135
| +0.1% | +$59K |
|
269
SBA Communications
SBAC
$21.4B
| $73.4M | 0.07% |
429,596
-10,267
| -2% | -$1.75M |
|
270
Fortive
FTV
$16.1B
| $72.4M | 0.07% |
1,115,783
+28,874
| +3% | +$1.87M |
|
|
AZ
271
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $70.6M | 0.07% |
3,113,350
+217,362
| +8% | +$4.93M |
|
272
Synchrony
SYF
$28B
| $70.5M | 0.07% |
2,102,470
-139,484
| -6% | -$4.68M |
|
|
VIAB
273
DELISTED
Viacom Inc. Class B
VIAB
| $70.5M | 0.07% |
2,268,210
+112,690
| +5% | +$3.5M |
|
274
WEC Energy
WEC
$34.7B
| $70.4M | 0.07% |
1,123,002
+14,102
| +1% | +$884K |
|
275
Parker-Hannifin
PH
$95.2B
| $69.9M | 0.07% |
408,803
+4,219
| +1% | +$722K |
|