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 | |
|---|---|---|---|---|---|---|
301
Skyworks Solutions
SWKS
$11.2B
| $74.8M | 0.05% |
513,907
+7,752
| +2% | +$1.13M |
|
302
lululemon athletica
LULU
$20.1B
| $74.4M | 0.05% |
225,894
-6,176
| -3% | -$2.03M |
|
303
Qorvo
QRVO
$8.61B
| $74.3M | 0.05% |
576,218
+9,497
| +2% | +$1.23M |
|
304
Zoom
ZM
$25B
| $73.6M | 0.05% |
156,461
+77,246
| +98% | +$36.3M |
|
305
Teleflex
TFX
$5.78B
| $73.3M | 0.05% |
215,178
-248
| -0.1% | -$84.4K |
|
306
Marriott International Class A Common Stock
MAR
$71.9B
| $72.7M | 0.05% |
784,722
+18,808
| +2% | +$1.74M |
|
307
Graco
GGG
$14.2B
| $72.5M | 0.05% |
1,181,098
-52,046
| -4% | -$3.19M |
|
308
Unilever
UL
$158B
| $72.5M | 0.05% |
1,174,772
+49,874
| +4% | +$3.08M |
|
309
BorgWarner
BWA
$9.53B
| $72.4M | 0.05% |
2,123,133
-22,671
| -1% | -$773K |
|
310
Hershey
HSY
$37.6B
| $72.1M | 0.05% |
503,100
-51,284
| -9% | -$7.35M |
|
311
TE Connectivity
TEL
$61.7B
| $72.1M | 0.05% |
737,434
+30,604
| +4% | +$2.99M |
|
312
VF Corp
VFC
$5.86B
| $72M | 0.05% |
1,024,722
-75,444
| -7% | -$5.3M |
|
313
NXP Semiconductors
NXPI
$57.2B
| $71.8M | 0.05% |
575,494
-71,851
| -11% | -$8.97M |
|
314
Comerica
CMA
$8.85B
| $71M | 0.05% |
1,856,078
+148,557
| +9% | +$5.68M |
|
|
DCM
315
DELISTED
NTT DOCOMO, Inc.
DCM
| $71M | 0.05% |
1,935,186
-202,719
| -9% | -$7.44M |
|
316
Welltower
WELL
$112B
| $70.8M | 0.05% |
1,284,809
+86,954
| +7% | +$4.79M |
|
317
Willis Towers Watson
WTW
$32.1B
| $70.6M | 0.05% |
338,244
+9,325
| +3% | +$1.95M |
|
318
Entergy
ETR
$39.2B
| $69.7M | 0.05% |
1,415,044
-223,800
| -14% | -$11M |
|
319
Lumen
LUMN
$4.87B
| $69.5M | 0.05% |
6,890,448
+1,476,174
| +27% | +$14.9M |
|
320
Expeditors International
EXPD
$16.4B
| $69M | 0.05% |
762,310
-12,040
| -2% | -$1.09M |
|
321
CoStar Group
CSGP
$37.9B
| $68.9M | 0.05% |
812,000
-9,700
| -1% | -$823K |
|
322
Royal Caribbean
RCL
$95.7B
| $68.2M | 0.05% |
1,053,786
-47,730
| -4% | -$3.09M |
|
323
ResMed
RMD
$40.6B
| $67.9M | 0.05% |
396,060
-10,274
| -3% | -$1.76M |
|
324
Genuine Parts
GPC
$19.4B
| $67.9M | 0.05% |
713,214
-61,381
| -8% | -$5.84M |
|
325
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $67.8M | 0.05% |
1,537,022
-103,783
| -6% | -$4.58M |
|