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PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Est. Return
18.52%
This Fund
S&P 500
This Quarter
Est. Return
+21.78%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$130B
AUM Growth
+$21B
(+19%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,121
New
201
Increased
1,660
Reduced
2,033
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$668M |
| 2 |
SPDR Gold Trust
GLD
|
+$152M |
| 3 |
AbbVie
ABBV
|
+$124M |
| 4 |
Microsoft
MSFT
|
+$110M |
| 5 |
Amazon
AMZN
|
+$86.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$873M |
| 2 |
AGN
Allergan plc
AGN
|
+$166M |
| 3 |
RTN
Raytheon Company
RTN
|
+$152M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$91.1M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lennar Class A
LEN
$20.2B
| $71.2M | 0.05% |
1,194,212
+22,833
| +2% | +$1.17M |
|
302
Keysight
KEYS
$55.7B
| $70.4M | 0.05% |
698,205
-13,700
| -2% | -$1.34M |
|
303
EOG Resources
EOG
$73.5B
| $70M | 0.05% |
1,382,594
-20,013
| -1% | -$970K |
|
304
Synopsys
SNPS
$81.6B
| $69.4M | 0.05% |
355,838
-604
| -0.2% | -$99.7K |
|
305
International Paper
IP
$19.3B
| $68.7M | 0.05% |
2,060,965
+132,024
| +7% | +$4.2M |
|
306
Western Digital
WDC
$194B
| $68.4M | 0.05% |
2,049,019
+409,964
| +25% | +$13.3M |
|
307
American Water Works
AWK
$25.7B
| $67.6M | 0.05% |
525,054
-23,071
| -4% | -$2.87M |
|
308
Chipotle Mexican Grill
CMG
$46.7B
| $67.4M | 0.05% |
3,201,450
+209,400
| +7% | +$3.88M |
|
309
Genuine Parts
GPC
$16.8B
| $67.4M | 0.05% |
774,595
+60,909
| +9% | +$4.81M |
|
310
Quest Diagnostics
DGX
$22.8B
| $67.1M | 0.05% |
588,916
-49,798
| -8% | -$5.28M |
|
311
Brown-Forman Class B
BF.B
$11.5B
| $67.1M | 0.05% |
1,053,576
+44,913
| +4% | +$2.86M |
|
312
VF Corp
VFC
$6.54B
| $67M | 0.05% |
1,100,166
-84,055
| -7% | -$4.89M |
|
313
Corteva
CTVA
$56.8B
| $67M | 0.05% |
2,500,674
+113,163
| +5% | +$2.94M |
|
314
Akamai
AKAM
$18.3B
| $66.8M | 0.05% |
623,772
+20,459
| +3% | +$2.06M |
|
315
BorgWarner
BWA
$13.1B
| $66.7M | 0.05% |
2,145,804
+316,150
| +17% | +$8.33M |
|
316
Marriott International
MAR
$95.8B
| $65.7M | 0.05% |
765,914
-69,047
| -8% | -$6M |
|
317
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $65.6M | 0.05% |
1,640,805
+549,050
| +50% | +$20.6M |
|
|
CMA
318
DELISTED
Comerica
CMA
| $65.1M | 0.05% |
1,707,521
+118,359
| +7% | +$4.13M |
|
|
CERN
319
DELISTED
Cerner Corp
CERN
| $65M | 0.05% |
948,353
+9,649
| +1% | +$663K |
|
320
Align Technology
ALGN
$12.8B
| $64.9M | 0.05% |
236,556
-10,972
| -4% | -$2.47M |
|
321
Willis Towers Watson
WTW
$27.3B
| $64.8M | 0.05% |
328,919
+3,655
| +1% | +$700K |
|
322
Leidos
LDOS
$13.4B
| $64.8M | 0.05% |
691,523
-5,067
| -0.7% | -$499K |
|
323
Skyworks Solutions
SWKS
$8.51B
| $64.7M | 0.05% |
506,155
-42,694
| -8% | -$4.73M |
|
324
Public Storage
PSA
$56B
| $64.3M | 0.05% |
335,000
-129,929
| -28% | -$25.1M |
|
|
ALXN
325
DELISTED
Alexion Pharmaceuticals
ALXN
| $64.2M | 0.05% |
571,962
+185,894
| +48% | +$19.7M |
|
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