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 | |
|---|---|---|---|---|---|---|
326
Carnival Corp
CCL
$42.8B
| $63.7M | 0.05% |
3,878,190
+1,379,676
| +55% | +$22.7M |
|
327
Devon Energy
DVN
$22.1B
| $63.5M | 0.05% |
5,596,323
+2,157,054
| +63% | +$24.5M |
|
|
NTT
328
DELISTED
Nippon Telegraph & Telephone
NTT
| $63.1M | 0.05% |
2,716,518
-180,038
| -6% | -$4.18M |
|
329
Takeda Pharmaceutical
TAK
$48.6B
| $62.7M | 0.05% |
3,494,212
+120,695
| +4% | +$2.16M |
|
330
Qorvo
QRVO
$8.61B
| $62.6M | 0.05% |
566,721
+140,088
| +33% | +$15.5M |
|
|
KSU
331
DELISTED
Kansas City Southern
KSU
| $62.6M | 0.05% |
419,246
+42,093
| +11% | +$6.28M |
|
332
FMC
FMC
$4.72B
| $62.1M | 0.05% |
623,802
+4,294
| +0.7% | +$428K |
|
333
Equifax
EFX
$30.8B
| $62M | 0.05% |
360,708
+23,702
| +7% | +$4.07M |
|
334
Welltower
WELL
$112B
| $62M | 0.05% |
1,197,855
-369,038
| -24% | -$19.1M |
|
335
BP
BP
$87.4B
| $61.9M | 0.05% |
2,655,939
-172,304
| -6% | -$4.02M |
|
336
Corpay
CPAY
$22.4B
| $61.8M | 0.05% |
245,732
+20,795
| +9% | +$5.23M |
|
337
Unilever
UL
$158B
| $61.7M | 0.05% |
1,124,898
+49,041
| +5% | +$2.69M |
|
338
Hewlett Packard
HPE
$31B
| $61.1M | 0.05% |
6,282,090
-213,845
| -3% | -$2.08M |
|
339
Voya Financial
VOYA
$7.38B
| $60.6M | 0.05% |
1,299,737
-21,633
| -2% | -$1.01M |
|
340
Kellanova
K
$27.8B
| $60.4M | 0.05% |
973,748
+108,497
| +13% | +$6.73M |
|
341
Tractor Supply
TSCO
$32.1B
| $60.3M | 0.05% |
2,289,305
+50,140
| +2% | +$1.32M |
|
342
Republic Services
RSG
$71.7B
| $60.3M | 0.05% |
734,605
-21,720
| -3% | -$1.78M |
|
343
RELX
RELX
$85.9B
| $59.9M | 0.05% |
2,544,007
-152,015
| -6% | -$3.58M |
|
344
Fortinet
FTNT
$60.4B
| $59.9M | 0.05% |
2,182,370
+45,575
| +2% | +$1.25M |
|
345
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $59.5M | 0.05% |
4,283,832
+67,294
| +2% | +$935K |
|
346
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $59.5M | 0.05% |
4,245,086
+164,595
| +4% | +$2.31M |
|
347
Graco
GGG
$14.2B
| $59.2M | 0.05% |
1,233,144
-33,692
| -3% | -$1.62M |
|
348
Expeditors International
EXPD
$16.4B
| $58.9M | 0.05% |
774,350
-70,732
| -8% | -$5.38M |
|
|
WBK
349
DELISTED
Westpac Banking Corporation
WBK
| $58.5M | 0.04% |
4,675,170
+1,707,565
| +58% | +$21.4M |
|
350
CoStar Group
CSGP
$37.9B
| $58.4M | 0.04% |
821,700
-62,430
| -7% | -$4.44M |
|