PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-16.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$109B
AUM Growth
-$27.6B
(-20%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
4,119
New
163
Increased
1,841
Reduced
1,900
Closed
199
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$302M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$208M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$108M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$97.7M |
Top Sells
| 1 |
Chevron
CVX
|
+$114M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
+$93.7M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$88.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$86.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$82.1M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Voya Financial
VOYA
$7.3B
| $53.6M | 0.05% |
1,321,370
+49,120
| +4% | +$1.99M |
|
327
Dow Inc
DOW
$17.1B
| $53.5M | 0.05% |
1,829,870
-400,867
| -18% | -$11.7M |
|
328
Southwest Airlines
LUV
$16.7B
| $53.1M | 0.05% |
1,491,783
-244,204
| -14% | -$8.7M |
|
329
Cintas
CTAS
$81.7B
| $52.9M | 0.05% |
1,222,008
-7,268
| -0.6% | -$315K |
|
330
Markel Group
MKL
$24.4B
| $52.8M | 0.05% |
56,922
+5,585
| +11% | +$5.18M |
|
|
INFO
331
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $52.7M | 0.05% |
878,524
+127,333
| +17% | +$7.64M |
|
332
iShares MSCI ACWI ETF
ACWI
$22.3B
| $52.1M | 0.05% |
832,070
+783,431
| +1,611% | +$49M |
|
333
CoStar Group
CSGP
$37.3B
| $51.9M | 0.05% |
884,130
-9,140
| -1% | -$537K |
|
334
Western Digital
WDC
$32.8B
| $51.6M | 0.05% |
1,639,055
+12,053
| +0.7% | +$379K |
|
335
Quest Diagnostics
DGX
$20.4B
| $51.3M | 0.05% |
638,714
-40,485
| -6% | -$3.25M |
|
336
Lincoln National
LNC
$7.9B
| $51.3M | 0.05% |
1,948,356
+607,012
| +45% | +$16M |
|
337
Takeda Pharmaceutical
TAK
$48.2B
| $51.2M | 0.05% |
3,373,517
-126,470
| -4% | -$1.92M |
|
|
SI
338
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $51.2M | 0.05% |
1,218,668
-159,818
| -12% | -$6.71M |
|
339
FMC
FMC
$4.73B
| $50.6M | 0.05% |
619,508
+43,556
| +8% | +$3.56M |
|
340
M&T Bank
MTB
$31.1B
| $50.4M | 0.05% |
487,571
+88,859
| +22% | +$9.19M |
|
341
EOG Resources
EOG
$64.2B
| $50.4M | 0.05% |
1,402,607
+94,464
| +7% | +$3.39M |
|
342
lululemon athletica
LULU
$19.6B
| $49.4M | 0.05% |
260,481
+12,880
| +5% | +$2.44M |
|
343
Skyworks Solutions
SWKS
$11.2B
| $49.1M | 0.04% |
548,849
+11,282
| +2% | +$1.01M |
|
344
Kellanova
K
$27.6B
| $48.7M | 0.04% |
865,251
+209,347
| +32% | +$11.8M |
|
345
Molson Coors Class B
TAP
$9.86B
| $48.3M | 0.04% |
1,238,486
+492,879
| +66% | +$19.2M |
|
346
Mercado Libre
MELI
$119B
| $48.1M | 0.04% |
98,436
-16,156
| -14% | -$7.89M |
|
347
Genuine Parts
GPC
$19.5B
| $48.1M | 0.04% |
713,686
-30,858
| -4% | -$2.08M |
|
|
KSU
348
DELISTED
Kansas City Southern
KSU
| $48M | 0.04% |
377,153
+53,921
| +17% | +$6.86M |
|
349
Vulcan Materials
VMC
$39.5B
| $47.8M | 0.04% |
442,001
+71,985
| +19% | +$7.78M |
|
350
TE Connectivity
TEL
$61.4B
| $47.7M | 0.04% |
757,160
-82,471
| -10% | -$5.19M |
|