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 | |
|---|---|---|---|---|---|---|
|
ANSS
276
DELISTED
Ansys
ANSS
| $83.4M | 0.06% |
254,925
-5,206
| -2% | -$1.7M |
|
277
Rio Tinto
RIO
$104B
| $83.1M | 0.06% |
1,376,197
-138,269
| -9% | -$8.35M |
|
278
J.M. Smucker
SJM
$12B
| $82.9M | 0.06% |
717,489
-15,313
| -2% | -$1.77M |
|
279
Chipotle Mexican Grill
CMG
$55.1B
| $82.8M | 0.06% |
3,329,650
+128,200
| +4% | +$3.19M |
|
280
Ametek
AME
$43.3B
| $82.8M | 0.06% |
832,914
+13,601
| +2% | +$1.35M |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| $82.1M | 0.06% |
2,285,611
-296,000
| -11% | -$10.6M |
|
282
International Paper
IP
$25.7B
| $81.9M | 0.06% |
2,134,540
+73,575
| +4% | +$2.82M |
|
283
Marathon Petroleum
MPC
$54.8B
| $81.5M | 0.06% |
2,776,774
-19,166
| -0.7% | -$562K |
|
284
Seagate
STX
$40B
| $79.4M | 0.06% |
1,611,120
-53,359
| -3% | -$2.63M |
|
285
DTE Energy
DTE
$28.4B
| $79.3M | 0.06% |
809,924
-57,966
| -7% | -$5.68M |
|
286
Simon Property Group
SPG
$59.5B
| $78.5M | 0.06% |
1,214,257
+153,103
| +14% | +$9.9M |
|
287
Brown-Forman Class B
BF.B
$13.7B
| $78.4M | 0.06% |
1,040,851
-12,725
| -1% | -$958K |
|
|
KSU
288
DELISTED
Kansas City Southern
KSU
| $78.3M | 0.06% |
432,744
+13,498
| +3% | +$2.44M |
|
289
Whirlpool
WHR
$5.28B
| $78.2M | 0.06% |
425,022
+24,496
| +6% | +$4.5M |
|
290
Lincoln National
LNC
$7.98B
| $78.1M | 0.06% |
2,493,429
-106,021
| -4% | -$3.32M |
|
291
American Water Works
AWK
$28B
| $78M | 0.06% |
538,703
+13,649
| +3% | +$1.98M |
|
292
KeyCorp
KEY
$20.8B
| $77.3M | 0.06% |
6,477,301
+335,146
| +5% | +$4M |
|
293
Synopsys
SNPS
$111B
| $76.9M | 0.06% |
359,367
+3,529
| +1% | +$755K |
|
|
ALXN
294
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $76.6M | 0.06% |
669,598
+97,636
| +17% | +$11.2M |
|
295
Public Storage
PSA
$52.2B
| $76.5M | 0.06% |
343,699
+8,699
| +3% | +$1.94M |
|
296
Mercado Libre
MELI
$123B
| $75.8M | 0.05% |
70,070
-6,303
| -8% | -$6.82M |
|
|
CERN
297
DELISTED
Cerner Corp
CERN
| $75.8M | 0.05% |
1,048,677
+100,324
| +11% | +$7.25M |
|
298
Corteva
CTVA
$49.1B
| $75.8M | 0.05% |
2,630,928
+130,254
| +5% | +$3.75M |
|
|
INFO
299
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $75.7M | 0.05% |
964,337
+11,581
| +1% | +$909K |
|
300
British American Tobacco
BTI
$122B
| $74.8M | 0.05% |
2,068,525
-44,666
| -2% | -$1.61M |
|