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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
+1.62%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$124B
AUM Growth
+$2.86B
(+2.4%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
4,115
New
162
Increased
2,309
Reduced
1,443
Closed
176
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$151M |
| 2 |
Fidelity National Information Services
FIS
|
+$84.4M |
| 3 |
L3Harris
LHX
|
+$74.3M |
| 4 |
Occidental Petroleum
OXY
|
+$62.3M |
| 5 |
Apple
AAPL
|
+$55.8M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$105M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$96.4M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$90.4M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$59.6M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$56.2M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
SBA Communications
SBAC
$19.9B
| $93.3M | 0.08% |
386,707
-7,792
| -2% | -$1.93M |
|
252
HSBC
HSBC
$340B
| $93.2M | 0.08% |
2,436,427
-960,491
| -28% | -$37.2M |
|
253
Ventas
VTR
$44.9B
| $92.6M | 0.07% |
1,268,093
+39,638
| +3% | +$2.81M |
|
254
EOG Resources
EOG
$73.5B
| $92.4M | 0.07% |
1,244,563
-124,789
| -9% | -$10.1M |
|
255
Seagate
STX
$199B
| $92.2M | 0.07% |
1,713,849
+6,293
| +0.4% | +$309K |
|
256
Church & Dwight Co
CHD
$22.6B
| $91.9M | 0.07% |
1,220,845
+32,465
| +3% | +$2.46M |
|
257
Dow Inc
DOW
$21.8B
| $91.2M | 0.07% |
1,914,956
-36,286
| -2% | -$1.7M |
|
258
Sempra
SRE
$61B
| $90.9M | 0.07% |
1,231,874
+59,250
| +5% | +$4.15M |
|
259
Southwest Airlines
LUV
$23.2B
| $90.9M | 0.07% |
1,682,917
+80,524
| +5% | +$4.21M |
|
260
Parker-Hannifin
PH
$122B
| $90.7M | 0.07% |
502,056
+77,329
| +18% | +$13.2M |
|
261
W.W. Grainger
GWW
$64.7B
| $90.6M | 0.07% |
304,993
-12,148
| -4% | -$3.38M |
|
262
T. Rowe Price
TROW
$24.9B
| $90.5M | 0.07% |
792,446
+70,851
| +10% | +$7.89M |
|
263
KeyCorp
KEY
$25.1B
| $89.9M | 0.07% |
5,039,901
+231,686
| +5% | +$4.01M |
|
264
McKesson
MCK
$94.1B
| $88.1M | 0.07% |
644,820
+42,213
| +7% | +$5.99M |
|
265
Electronic Arts
EA
$51.8B
| $87.8M | 0.07% |
897,382
+910
| +0.1% | +$85.5K |
|
|
ATVI
266
DELISTED
Activision Blizzard
ATVI
| $87.4M | 0.07% |
1,650,922
+303,089
| +22% | +$15.1M |
|
267
J.M. Smucker
SJM
$11.6B
| $87.1M | 0.07% |
791,849
-14,172
| -2% | -$1.58M |
|
268
Lumen
LUMN
$6.56B
| $87M | 0.07% |
6,974,294
+1,130,525
| +19% | +$13.4M |
|
|
AZ
269
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $86.4M | 0.07% |
3,722,347
+188,313
| +5% | +$4.37M |
|
270
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $84.7M | 0.07% |
809,759
-15,980
| -2% | -$1.63M |
|
271
Cintas
CTAS
$73.8B
| $84.5M | 0.07% |
1,260,916
-120,920
| -9% | -$7.74M |
|
272
Idexx Laboratories
IDXX
$42.7B
| $83.7M | 0.07% |
307,814
+8,151
| +3% | +$2.27M |
|
|
XLNX
273
DELISTED
Xilinx Inc
XLNX
| $83.5M | 0.07% |
870,857
+88,027
| +11% | +$9.63M |
|
274
Amphenol
APH
$195B
| $83.1M | 0.07% |
3,446,524
-22,964
| -0.7% | -$529K |
|
275
ServiceNow
NOW
$108B
| $81.9M | 0.07% |
1,612,430
-84,875
| -5% | -$4.62M |
|
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