PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+21.79%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$130B
AUM Growth
+$21B
(+19%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,121
New
202
Increased
1,660
Reduced
2,033
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$703M |
| 2 |
SPDR Gold Trust
GLD
|
$158M |
| 3 |
AbbVie
ABBV
|
$138M |
| 4 |
Microsoft
MSFT
|
$123M |
| 5 |
Amazon
AMZN
|
$98.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$921M |
| 2 |
AGN
Allergan plc
AGN
|
$166M |
| 3 |
RTN
Raytheon Company
RTN
|
$152M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$91.1M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
J.M. Smucker
SJM
$12B
| $77.5M | 0.06% |
732,802
-130,853
| -15% | -$13.8M |
|
277
PPG Industries
PPG
$24.8B
| $77.4M | 0.06% |
729,949
-52,953
| -7% | -$5.62M |
|
278
Entergy
ETR
$39.2B
| $76.9M | 0.06% |
1,638,844
-126,806
| -7% | -$5.95M |
|
279
FirstEnergy
FE
$25.1B
| $76.7M | 0.06% |
1,978,828
+102,577
| +5% | +$3.98M |
|
280
Pultegroup
PHM
$27.7B
| $76.7M | 0.06% |
2,254,536
+264,586
| +13% | +$9M |
|
281
PPL Corp
PPL
$26.6B
| $76.4M | 0.06% |
2,956,939
+730,130
| +33% | +$18.9M |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $75.9M | 0.06% |
260,131
+12,079
| +5% | +$3.52M |
|
283
Mercado Libre
MELI
$123B
| $75.3M | 0.06% |
76,373
-22,063
| -22% | -$21.7M |
|
284
KeyCorp
KEY
$20.8B
| $74.8M | 0.06% |
6,142,155
+277,814
| +5% | +$3.38M |
|
285
Fortive
FTV
$16.2B
| $74.6M | 0.06% |
1,316,742
-112,037
| -8% | -$6.34M |
|
286
Vanguard Total World Stock ETF
VT
$51.8B
| $73.8M | 0.06% |
987,083
-568,088
| -37% | -$42.5M |
|
287
NXP Semiconductors
NXPI
$57.2B
| $73.8M | 0.06% |
647,345
-141,335
| -18% | -$16.1M |
|
288
Zions Bancorporation
ZION
$8.34B
| $73.7M | 0.06% |
2,166,488
+683,613
| +46% | +$23.2M |
|
289
Ametek
AME
$43.3B
| $73.2M | 0.06% |
819,313
+166,415
| +25% | +$14.9M |
|
290
TotalEnergies
TTE
$133B
| $72.9M | 0.06% |
1,896,370
+12,900
| +0.7% | +$496K |
|
291
Occidental Petroleum
OXY
$45.2B
| $72.7M | 0.06% |
3,973,798
+1,150,108
| +41% | +$21M |
|
292
Ball Corp
BALL
$13.9B
| $72.7M | 0.06% |
1,046,305
-54,494
| -5% | -$3.79M |
|
293
Simon Property Group
SPG
$59.5B
| $72.6M | 0.06% |
1,061,154
+381,894
| +56% | +$26.1M |
|
294
lululemon athletica
LULU
$19.9B
| $72.4M | 0.06% |
232,070
-28,411
| -11% | -$8.86M |
|
295
Zimmer Biomet
ZBH
$20.9B
| $72.4M | 0.06% |
624,344
-52,306
| -8% | -$6.06M |
|
296
Cardinal Health
CAH
$35.7B
| $72.2M | 0.06% |
1,382,762
+31,724
| +2% | +$1.66M |
|
297
Trane Technologies
TT
$92.1B
| $72.2M | 0.06% |
810,963
-97,104
| -11% | -$8.64M |
|
|
INFO
298
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $71.9M | 0.06% |
952,756
+74,232
| +8% | +$5.6M |
|
299
Hershey
HSY
$37.6B
| $71.9M | 0.06% |
554,384
-97,065
| -15% | -$12.6M |
|
300
Edison International
EIX
$21B
| $71.4M | 0.05% |
1,313,836
-196,147
| -13% | -$10.7M |
|