PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+14.84%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$160B
AUM Growth
+$20.9B
(+15%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
4,098
New
176
Increased
2,143
Reduced
1,642
Closed
112
Top Buys
| 1 |
Tesla
TSLA
|
$565M |
| 2 |
Unilever
UL
|
$185M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78.2M |
| 5 |
Chevron
CVX
|
$70.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$818M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$171M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$168M |
| 4 |
Apple
AAPL
|
$135M |
| 5 |
AT&T
T
|
$112M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Seagate
STX
$40B
| $99.6M | 0.06% |
1,602,936
-8,184
| -0.5% | -$509K |
|
277
Centene
CNC
$14.2B
| $99.5M | 0.06% |
1,657,282
-44,309
| -3% | -$2.66M |
|
278
Synopsys
SNPS
$111B
| $99.2M | 0.06% |
382,564
+23,197
| +6% | +$6.01M |
|
279
Ball Corp
BALL
$13.9B
| $97.9M | 0.06% |
1,050,752
+29,772
| +3% | +$2.77M |
|
280
McCormick & Company Non-Voting
MKC
$19B
| $97.8M | 0.06% |
1,023,122
+24,506
| +2% | +$2.34M |
|
281
Zimmer Biomet
ZBH
$20.9B
| $97.7M | 0.06% |
653,110
+11,014
| +2% | +$1.65M |
|
282
Sempra
SRE
$52.9B
| $97.6M | 0.06% |
1,532,666
+7,036
| +0.5% | +$448K |
|
283
Schlumberger
SLB
$53.4B
| $97.3M | 0.06% |
4,457,543
-1,134,959
| -20% | -$24.8M |
|
284
Zions Bancorporation
ZION
$8.34B
| $97.2M | 0.06% |
2,237,002
-15,731
| -0.7% | -$683K |
|
|
ANSS
285
DELISTED
Ansys
ANSS
| $96.6M | 0.06% |
265,610
+10,685
| +4% | +$3.89M |
|
286
Church & Dwight Co
CHD
$23.3B
| $96.1M | 0.06% |
1,101,244
+2,248
| +0.2% | +$196K |
|
287
PPL Corp
PPL
$26.6B
| $95.7M | 0.06% |
3,394,539
+51,791
| +2% | +$1.46M |
|
288
Healthpeak Properties
DOC
$12.8B
| $94.3M | 0.06% |
3,118,501
-77,080
| -2% | -$2.33M |
|
289
CMS Energy
CMS
$21.4B
| $93.6M | 0.06% |
1,534,397
-1,097
| -0.1% | -$66.9K |
|
290
TE Connectivity
TEL
$61.7B
| $93.5M | 0.06% |
772,091
+34,657
| +5% | +$4.2M |
|
291
Pultegroup
PHM
$27.7B
| $93.3M | 0.06% |
2,163,996
-67,868
| -3% | -$2.93M |
|
292
Tyson Foods
TSN
$20B
| $93M | 0.06% |
1,443,040
+1,183
| +0.1% | +$76.2K |
|
293
Chipotle Mexican Grill
CMG
$55.1B
| $92.5M | 0.06% |
3,335,500
+5,850
| +0.2% | +$162K |
|
|
TWTR
294
DELISTED
Twitter, Inc.
TWTR
| $92M | 0.06% |
1,699,782
+199,216
| +13% | +$10.8M |
|
295
Viatris
VTRS
$12.2B
| $91.7M | 0.06% |
4,893,754
+2,662,119
| +119% | +$49.9M |
|
296
Devon Energy
DVN
$22.1B
| $91.6M | 0.06% |
5,794,327
-38,245
| -0.7% | -$605K |
|
297
Digital Realty Trust
DLR
$55.7B
| $90.6M | 0.06% |
649,770
-68,068
| -9% | -$9.5M |
|
298
Keysight
KEYS
$28.9B
| $89.8M | 0.06% |
679,794
+23,004
| +4% | +$3.04M |
|
299
Teleflex
TFX
$5.78B
| $89.3M | 0.06% |
216,912
+1,734
| +0.8% | +$714K |
|
300
Oneok
OKE
$45.7B
| $89M | 0.06% |
2,319,337
+406,060
| +21% | +$15.6M |
|