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 | |
|---|---|---|---|---|---|---|
326
Akamai
AKAM
$11.3B
| $67.6M | 0.05% |
611,388
-12,384
| -2% | -$1.37M |
|
|
TWTR
327
DELISTED
Twitter, Inc.
TWTR
| $66.8M | 0.05% |
1,500,566
+143,918
| +11% | +$6.4M |
|
328
Otis Worldwide
OTIS
$34.1B
| $66.5M | 0.05% |
1,064,818
+78,294
| +8% | +$4.89M |
|
329
FMC
FMC
$4.72B
| $66.4M | 0.05% |
627,186
+3,384
| +0.5% | +$358K |
|
330
United Rentals
URI
$62.7B
| $66M | 0.05% |
378,448
-3,045
| -0.8% | -$531K |
|
331
IQVIA
IQV
$31.9B
| $66M | 0.05% |
418,570
+26,163
| +7% | +$4.12M |
|
332
Zions Bancorporation
ZION
$8.34B
| $65.8M | 0.05% |
2,252,733
+86,245
| +4% | +$2.52M |
|
|
333
SPDR Gold Trust
GLD
$112B
| $65.7M | 0.05% |
370,659
-572,742
| -61% | -$101M |
|
334
Uber
UBER
$190B
| $65.1M | 0.05% |
1,784,068
+142,730
| +9% | +$5.21M |
|
335
Keysight
KEYS
$28.9B
| $64.9M | 0.05% |
656,790
-41,415
| -6% | -$4.09M |
|
336
Tractor Supply
TSCO
$32.1B
| $64.9M | 0.05% |
2,262,210
-27,095
| -1% | -$777K |
|
337
TotalEnergies
TTE
$133B
| $64.8M | 0.05% |
1,888,265
-8,105
| -0.4% | -$278K |
|
338
Copart
CPRT
$47B
| $64.6M | 0.05% |
2,456,096
+5,448
| +0.2% | +$143K |
|
339
Ameren
AEE
$27.2B
| $64.4M | 0.05% |
814,185
-6,668
| -0.8% | -$527K |
|
340
NetApp
NTAP
$23.7B
| $64.2M | 0.05% |
1,465,168
+496,707
| +51% | +$21.8M |
|
341
Kinder Morgan
KMI
$59.1B
| $63.9M | 0.05% |
5,183,730
-331,636
| -6% | -$4.09M |
|
342
Takeda Pharmaceutical
TAK
$48.6B
| $63.8M | 0.05% |
3,575,505
+81,293
| +2% | +$1.45M |
|
343
Voya Financial
VOYA
$7.38B
| $63.7M | 0.05% |
1,329,611
+29,874
| +2% | +$1.43M |
|
344
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $62.8M | 0.05% |
4,322,850
+77,764
| +2% | +$1.13M |
|
345
Cardinal Health
CAH
$35.7B
| $62.5M | 0.04% |
1,331,437
-51,325
| -4% | -$2.41M |
|
346
Quest Diagnostics
DGX
$20.5B
| $61.9M | 0.04% |
540,655
-48,261
| -8% | -$5.53M |
|
347
Republic Services
RSG
$71.7B
| $61.7M | 0.04% |
661,027
-73,578
| -10% | -$6.87M |
|
348
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $61.5M | 0.04% |
4,291,333
+7,501
| +0.2% | +$108K |
|
349
Hewlett Packard
HPE
$31B
| $61.3M | 0.04% |
6,542,787
+260,697
| +4% | +$2.44M |
|
350
EOG Resources
EOG
$64.4B
| $61.1M | 0.04% |
1,700,254
+317,660
| +23% | +$11.4M |
|