PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+4.86%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$71.8B
AUM Growth
+$5.18B
(+7.8%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
3,927
New
157
Increased
1,864
Reduced
1,721
Closed
153
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$223M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$197M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$187M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$186M |
| 5 |
United Parcel Service
UPS
|
$161M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$66.3M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$59.8M |
| 3 |
Visa
V
|
$52.3M |
| 4 |
Petrobras Class A
PBR.A
|
$46.5M |
| 5 |
Electronic Arts
EA
|
$44.8M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
S&P Global
SPGI
$164B
| $50.5M | 0.07% |
469,337
-45,618
| -9% | -$4.91M |
|
277
iShares MSCI EAFE ETF
EFA
$66.2B
| $50.4M | 0.07% |
872,294
+165,773
| +23% | +$9.57M |
|
278
Trane Technologies
TT
$92.1B
| $50.3M | 0.07% |
669,864
+146,483
| +28% | +$11M |
|
279
Boston Scientific
BSX
$159B
| $50.1M | 0.07% |
2,317,334
-348,297
| -13% | -$7.53M |
|
280
Eversource Energy
ES
$23.6B
| $49.9M | 0.07% |
904,363
+93,799
| +12% | +$5.18M |
|
281
Liberty Global Class C
LBTYK
$4.12B
| $49.9M | 0.07% |
1,679,166
-5,612
| -0.3% | -$167K |
|
282
Regeneron Pharmaceuticals
REGN
$60.8B
| $49.8M | 0.07% |
135,642
-61,126
| -31% | -$22.4M |
|
283
Western Digital
WDC
$31.9B
| $49.7M | 0.07% |
967,954
-160,228
| -14% | -$8.23M |
|
284
Aon
AON
$79.9B
| $49.3M | 0.07% |
442,436
-66,287
| -13% | -$7.39M |
|
285
Skyworks Solutions
SWKS
$11.2B
| $49.3M | 0.07% |
660,582
+52,385
| +9% | +$3.91M |
|
286
Estee Lauder
EL
$32.1B
| $49.1M | 0.07% |
641,318
-48,030
| -7% | -$3.67M |
|
287
Stanley Black & Decker
SWK
$12.1B
| $49M | 0.07% |
427,363
+9,365
| +2% | +$1.07M |
|
288
Leidos
LDOS
$23B
| $48.7M | 0.07% |
953,233
-336,271
| -26% | -$17.2M |
|
289
O'Reilly Automotive
ORLY
$89B
| $48.6M | 0.07% |
2,617,605
-210
| -0% | -$3.9K |
|
290
American Airlines Group
AAL
$8.64B
| $47.8M | 0.07% |
1,023,425
-221,198
| -18% | -$10.3M |
|
291
PACCAR
PCAR
$52B
| $47.7M | 0.07% |
1,120,475
+71,204
| +7% | +$3.03M |
|
292
Invesco
IVZ
$9.81B
| $47.7M | 0.07% |
1,571,922
+603,993
| +62% | +$18.3M |
|
293
Sanofi
SNY
$113B
| $47.1M | 0.07% |
1,165,038
+123,276
| +12% | +$4.99M |
|
294
Mettler-Toledo International
MTD
$26.9B
| $47.1M | 0.07% |
112,440
+39,082
| +53% | +$16.4M |
|
295
Lumen
LUMN
$4.87B
| $47M | 0.07% |
1,974,947
-77,333
| -4% | -$1.84M |
|
296
Genuine Parts
GPC
$19.4B
| $46.6M | 0.06% |
487,298
-5,062
| -1% | -$484K |
|
297
DTE Energy
DTE
$28.3B
| $46.5M | 0.06% |
554,427
+25,554
| +5% | +$2.14M |
|
298
Quest Diagnostics
DGX
$20.5B
| $46.2M | 0.06% |
502,258
+6,146
| +1% | +$565K |
|
299
Newmont
NEM
$83.7B
| $45.7M | 0.06% |
1,341,733
-35,467
| -3% | -$1.21M |
|
300
Fortive
FTV
$16.2B
| $45.6M | 0.06% |
1,015,301
+28,941
| +3% | +$1.3M |
|