PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+1.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$124B
AUM Growth
+$2.86B
(+2.4%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
4,115
New
161
Increased
2,311
Reduced
1,443
Closed
175
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$151M |
| 2 |
Fidelity National Information Services
FIS
|
$84.3M |
| 3 |
L3Harris
LHX
|
$75.7M |
| 4 |
Apple
AAPL
|
$59.8M |
| 5 |
Occidental Petroleum
OXY
|
$58.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$105M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$96.8M |
| 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 | 15.45% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SBA Communications
SBAC
$21.2B
| $93.3M | 0.08% |
386,707
-7,792
| -2% | -$1.88M |
|
252
HSBC
HSBC
$227B
| $93.2M | 0.08% |
2,436,427
-960,491
| -28% | -$36.8M |
|
253
Ventas
VTR
$30.9B
| $92.6M | 0.07% |
1,268,093
+39,638
| +3% | +$2.89M |
|
254
EOG Resources
EOG
$64.4B
| $92.4M | 0.07% |
1,244,563
-124,789
| -9% | -$9.26M |
|
255
Seagate
STX
$40B
| $92.2M | 0.07% |
1,713,849
+6,293
| +0.4% | +$339K |
|
256
Church & Dwight Co
CHD
$23.3B
| $91.9M | 0.07% |
1,220,845
+32,465
| +3% | +$2.44M |
|
257
Dow Inc
DOW
$17.4B
| $91.2M | 0.07% |
1,914,956
-36,286
| -2% | -$1.73M |
|
258
Sempra
SRE
$52.9B
| $90.9M | 0.07% |
1,231,874
+59,250
| +5% | +$4.37M |
|
259
Southwest Airlines
LUV
$16.5B
| $90.9M | 0.07% |
1,682,917
+80,524
| +5% | +$4.35M |
|
260
Parker-Hannifin
PH
$96.1B
| $90.7M | 0.07% |
502,056
+77,329
| +18% | +$14M |
|
261
W.W. Grainger
GWW
$47.5B
| $90.6M | 0.07% |
304,993
-12,148
| -4% | -$3.61M |
|
262
T Rowe Price
TROW
$23.8B
| $90.5M | 0.07% |
792,446
+70,851
| +10% | +$8.09M |
|
263
KeyCorp
KEY
$20.8B
| $89.9M | 0.07% |
5,039,901
+231,686
| +5% | +$4.13M |
|
264
McKesson
MCK
$85.5B
| $88.1M | 0.07% |
644,820
+42,213
| +7% | +$5.77M |
|
265
Electronic Arts
EA
$42.2B
| $87.8M | 0.07% |
897,382
+910
| +0.1% | +$89K |
|
|
ATVI
266
DELISTED
Activision Blizzard Inc.
ATVI
| $87.4M | 0.07% |
1,650,922
+303,089
| +22% | +$16M |
|
267
J.M. Smucker
SJM
$12B
| $87.1M | 0.07% |
791,849
-14,172
| -2% | -$1.56M |
|
268
Lumen
LUMN
$4.87B
| $87M | 0.07% |
6,974,294
+1,130,525
| +19% | +$14.1M |
|
|
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
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $84.7M | 0.07% |
809,759
-15,980
| -2% | -$1.67M |
|
271
Cintas
CTAS
$82.4B
| $84.5M | 0.07% |
1,260,916
-120,920
| -9% | -$8.1M |
|
272
Idexx Laboratories
IDXX
$51.4B
| $83.7M | 0.07% |
307,814
+8,151
| +3% | +$2.22M |
|
|
XLNX
273
DELISTED
Xilinx Inc
XLNX
| $83.5M | 0.07% |
870,857
+88,027
| +11% | +$8.44M |
|
274
Amphenol
APH
$135B
| $83.1M | 0.07% |
3,446,524
-22,964
| -0.7% | -$554K |
|
275
ServiceNow
NOW
$190B
| $81.9M | 0.07% |
322,486
-16,975
| -5% | -$4.31M |
|