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 | |
|---|---|---|---|---|---|---|
301
Lennar Class A
LEN
$36.7B
| $71.2M | 0.05% |
1,194,212
+22,833
| +2% | +$1.36M |
|
302
Keysight
KEYS
$28.9B
| $70.4M | 0.05% |
698,205
-13,700
| -2% | -$1.38M |
|
303
EOG Resources
EOG
$64.4B
| $70M | 0.05% |
1,382,594
-20,013
| -1% | -$1.01M |
|
304
Synopsys
SNPS
$111B
| $69.4M | 0.05% |
355,838
-604
| -0.2% | -$118K |
|
305
International Paper
IP
$25.7B
| $68.7M | 0.05% |
2,060,965
+132,024
| +7% | +$4.4M |
|
306
Western Digital
WDC
$31.9B
| $68.4M | 0.05% |
2,049,019
+409,964
| +25% | +$13.7M |
|
307
American Water Works
AWK
$28B
| $67.6M | 0.05% |
525,054
-23,071
| -4% | -$2.97M |
|
308
Chipotle Mexican Grill
CMG
$55.1B
| $67.4M | 0.05% |
3,201,450
+209,400
| +7% | +$4.41M |
|
309
Genuine Parts
GPC
$19.4B
| $67.4M | 0.05% |
774,595
+60,909
| +9% | +$5.3M |
|
310
Quest Diagnostics
DGX
$20.5B
| $67.1M | 0.05% |
588,916
-49,798
| -8% | -$5.67M |
|
311
Brown-Forman Class B
BF.B
$13.7B
| $67.1M | 0.05% |
1,053,576
+44,913
| +4% | +$2.86M |
|
312
VF Corp
VFC
$5.86B
| $67M | 0.05% |
1,100,166
-84,055
| -7% | -$5.12M |
|
313
Corteva
CTVA
$49.1B
| $67M | 0.05% |
2,500,674
+113,163
| +5% | +$3.03M |
|
314
Akamai
AKAM
$11.3B
| $66.8M | 0.05% |
623,772
+20,459
| +3% | +$2.19M |
|
315
BorgWarner
BWA
$9.53B
| $66.7M | 0.05% |
2,145,804
+316,150
| +17% | +$9.82M |
|
316
Marriott International Class A Common Stock
MAR
$71.9B
| $65.7M | 0.05% |
765,914
-69,047
| -8% | -$5.92M |
|
317
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $65.6M | 0.05% |
1,640,805
+549,050
| +50% | +$22M |
|
318
Comerica
CMA
$8.85B
| $65.1M | 0.05% |
1,707,521
+118,359
| +7% | +$4.51M |
|
|
CERN
319
DELISTED
Cerner Corp
CERN
| $65M | 0.05% |
948,353
+9,649
| +1% | +$661K |
|
320
Align Technology
ALGN
$10.1B
| $64.9M | 0.05% |
236,556
-10,972
| -4% | -$3.01M |
|
321
Willis Towers Watson
WTW
$32.1B
| $64.8M | 0.05% |
328,919
+3,655
| +1% | +$720K |
|
322
Leidos
LDOS
$23B
| $64.8M | 0.05% |
691,523
-5,067
| -0.7% | -$475K |
|
323
Skyworks Solutions
SWKS
$11.2B
| $64.7M | 0.05% |
506,155
-42,694
| -8% | -$5.46M |
|
324
Public Storage
PSA
$52.2B
| $64.3M | 0.05% |
335,000
-129,929
| -28% | -$24.9M |
|
|
ALXN
325
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $64.2M | 0.05% |
571,962
+185,894
| +48% | +$20.9M |
|