PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+9.14%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$139B
AUM Growth
+$8.97B
(+6.9%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
4,053
New
145
Increased
1,851
Reduced
1,899
Closed
131
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$147M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$83.2M |
| 3 |
Pfizer
PFE
|
$62.6M |
| 4 |
Amgen
AMGN
|
$51.3M |
| 5 |
AbbVie
ABBV
|
$50.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$305M |
| 2 |
Apple
AAPL
|
$199M |
| 3 |
Exxon Mobil
XOM
|
$104M |
| 4 |
SPDR Gold Trust
GLD
|
$101M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$92.9M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CMS Energy
CMS
$21.4B
| $94.3M | 0.07% |
1,535,494
-36,781
| -2% | -$2.26M |
|
252
BHP
BHP
$138B
| $92.6M | 0.07% |
2,007,023
-8,849
| -0.4% | -$408K |
|
253
Lennar Class A
LEN
$36.7B
| $92.2M | 0.07% |
1,166,106
-28,106
| -2% | -$2.22M |
|
|
XLNX
254
DELISTED
Xilinx Inc
XLNX
| $92.1M | 0.07% |
883,355
+53,769
| +6% | +$5.6M |
|
255
Bank of New York Mellon
BK
$73.1B
| $91.6M | 0.07% |
2,667,222
-70,319
| -3% | -$2.41M |
|
256
PPL Corp
PPL
$26.6B
| $91M | 0.07% |
3,342,748
+385,809
| +13% | +$10.5M |
|
257
Fortive
FTV
$16.2B
| $90.4M | 0.06% |
1,417,370
+100,628
| +8% | +$6.42M |
|
258
Sempra
SRE
$52.9B
| $90.3M | 0.06% |
1,525,630
+97,508
| +7% | +$5.77M |
|
259
GSK
GSK
$81.6B
| $90.2M | 0.06% |
1,916,725
-88,804
| -4% | -$4.18M |
|
260
PPG Industries
PPG
$24.8B
| $89.4M | 0.06% |
732,105
+2,156
| +0.3% | +$263K |
|
261
Rockwell Automation
ROK
$38.2B
| $89.2M | 0.06% |
404,262
+18,977
| +5% | +$4.19M |
|
262
Verisk Analytics
VRSK
$37.8B
| $88.3M | 0.06% |
476,368
+9,720
| +2% | +$1.8M |
|
263
Cadence Design Systems
CDNS
$95.6B
| $87.9M | 0.06% |
823,941
-12,720
| -2% | -$1.36M |
|
264
Citizens Financial Group
CFG
$22.3B
| $87.8M | 0.06% |
3,473,365
-4,682
| -0.1% | -$118K |
|
|
FRC
265
DELISTED
First Republic Bank
FRC
| $87.5M | 0.06% |
802,682
-3,360
| -0.4% | -$366K |
|
266
Schlumberger
SLB
$53.4B
| $87M | 0.06% |
5,592,502
+780,250
| +16% | +$12.1M |
|
267
Healthpeak Properties
DOC
$12.8B
| $86.8M | 0.06% |
3,195,581
-26,931
| -0.8% | -$731K |
|
268
Eastman Chemical
EMN
$7.93B
| $86.7M | 0.06% |
1,110,021
-30,104
| -3% | -$2.35M |
|
269
Tyson Foods
TSN
$20B
| $85.8M | 0.06% |
1,441,857
+44,970
| +3% | +$2.67M |
|
270
Align Technology
ALGN
$10.1B
| $85.1M | 0.06% |
259,967
+23,411
| +10% | +$7.66M |
|
271
Zimmer Biomet
ZBH
$20.9B
| $84.9M | 0.06% |
642,096
+17,752
| +3% | +$2.35M |
|
272
Ball Corp
BALL
$13.9B
| $84.9M | 0.06% |
1,020,980
-25,325
| -2% | -$2.11M |
|
273
Paychex
PAYX
$48.7B
| $84.5M | 0.06% |
1,059,722
-1,898
| -0.2% | -$151K |
|
274
Regions Financial
RF
$24.1B
| $84.2M | 0.06% |
7,305,830
+98,713
| +1% | +$1.14M |
|
275
Carrier Global
CARR
$55.8B
| $84.1M | 0.06% |
2,753,921
+342,804
| +14% | +$10.5M |
|