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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
+21.78%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$130B
AUM Growth
+$21B
(+19%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,121
New
201
Increased
1,660
Reduced
2,033
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$668M |
| 2 |
SPDR Gold Trust
GLD
|
+$152M |
| 3 |
AbbVie
ABBV
|
+$124M |
| 4 |
Microsoft
MSFT
|
+$110M |
| 5 |
Amazon
AMZN
|
+$86.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$873M |
| 2 |
AGN
Allergan plc
AGN
|
+$166M |
| 3 |
RTN
Raytheon Company
RTN
|
+$152M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$91.1M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$39.7B
| $88.4M | 0.07% |
2,214,689
-296,035
| -12% | -$11.1M |
|
252
Citizens Financial Group
CFG
$29.7B
| $87.8M | 0.07% |
3,478,047
+1,126,741
| +48% | +$25.6M |
|
253
McCormick & Company Non-Voting
MKC
$14.2B
| $87.7M | 0.07% |
977,570
+12,638
| +1% | +$1.04M |
|
254
D.R. Horton
DHI
$42.5B
| $85.9M | 0.07% |
1,548,798
-123,312
| -7% | -$5.98M |
|
|
FRC
255
DELISTED
First Republic Bank
FRC
| $85.4M | 0.07% |
806,042
+125,545
| +18% | +$12.9M |
|
256
Public Service Enterprise Group
PEG
$40.1B
| $85.1M | 0.07% |
1,730,892
+97,096
| +6% | +$4.84M |
|
257
Rio Tinto
RIO
$152B
| $85.1M | 0.07% |
1,514,466
-98,380
| -6% | -$4.98M |
|
258
iShares Core US Aggregate Bond ETF
AGG
$138B
| $83.8M | 0.06% |
708,482
+352,034
| +99% | +$41.2M |
|
259
Sempra
SRE
$61B
| $83.7M | 0.06% |
1,428,122
+69,130
| +5% | +$4.25M |
|
260
Kinder Morgan
KMI
$72.4B
| $83.7M | 0.06% |
5,515,366
-1,681,722
| -23% | -$25.6M |
|
261
Tyson Foods
TSN
$20.2B
| $83.4M | 0.06% |
1,396,887
-84,896
| -6% | -$5.15M |
|
262
Cognizant
CTSH
$20.4B
| $83.2M | 0.06% |
1,463,904
-205,597
| -12% | -$11M |
|
263
Cintas
CTAS
$73.8B
| $82.5M | 0.06% |
1,238,656
+16,648
| +1% | +$963K |
|
264
Rockwell Automation
ROK
$52.3B
| $82.1M | 0.06% |
385,285
+27,280
| +8% | +$5.28M |
|
265
British American Tobacco
BTI
$126B
| $82M | 0.06% |
2,113,191
-81,587
| -4% | -$3.13M |
|
|
XLNX
266
DELISTED
Xilinx Inc
XLNX
| $81.6M | 0.06% |
829,586
-8,010
| -1% | -$710K |
|
267
Seagate
STX
$199B
| $80.6M | 0.06% |
1,664,479
+12,431
| +0.8% | +$624K |
|
268
Paychex
PAYX
$38.9B
| $80.4M | 0.06% |
1,061,620
-4,610
| -0.4% | -$320K |
|
269
Cadence Design Systems
CDNS
$104B
| $80.3M | 0.06% |
836,661
-2,777
| -0.3% | -$232K |
|
270
Regions Financial
RF
$26.4B
| $80.1M | 0.06% |
7,207,117
-633,935
| -8% | -$6.75M |
|
271
Verisk Analytics
VRSK
$25B
| $79.4M | 0.06% |
466,648
+42,343
| +10% | +$6.69M |
|
272
DTE Energy
DTE
$31B
| $79.4M | 0.06% |
867,890
+106,212
| +14% | +$9.4M |
|
273
Eastman Chemical
EMN
$7.69B
| $79.4M | 0.06% |
1,140,125
+226,940
| +25% | +$14.3M |
|
274
Teleflex
TFX
$5.76B
| $78.4M | 0.06% |
215,426
+7,178
| +3% | +$2.48M |
|
275
ResMed
RMD
$28B
| $78M | 0.06% |
406,334
+11,352
| +3% | +$1.86M |
|
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