PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+0.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$176B
AUM Growth
-$2.44B
(-1.4%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
3,737
New
183
Increased
2,026
Reduced
1,369
Closed
138
Top Buys
| 1 |
GE Aerospace
GE
|
+$255M |
| 2 |
Tesla
TSLA
|
+$206M |
| 3 |
Amazon
AMZN
|
+$155M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Moderna
MRNA
|
+$142M |
Top Sells
| 1 |
Pfizer
PFE
|
+$276M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$221M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$183M |
| 4 |
Gilead Sciences
GILD
|
+$181M |
| 5 |
Amgen
AMGN
|
+$160M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Zebra Technologies
ZBRA
$15.9B
| $89.5M | 0.05% |
173,735
+5,516
| +3% | +$2.84M |
|
352
McCormick & Company Non-Voting
MKC
$18.7B
| $89.3M | 0.05% |
1,102,253
+51,354
| +5% | +$4.16M |
|
353
Uber
UBER
$199B
| $89.1M | 0.05% |
1,989,524
-33,781
| -2% | -$1.51M |
|
354
Atlassian
TEAM
$47.8B
| $88.4M | 0.05% |
225,861
+20,547
| +10% | +$8.04M |
|
355
Republic Services
RSG
$71.5B
| $88.3M | 0.05% |
735,834
+28,240
| +4% | +$3.39M |
|
356
Waters Corp
WAT
$17.9B
| $88.1M | 0.05% |
246,528
+13,446
| +6% | +$4.8M |
|
357
Equity Residential
EQR
$25.4B
| $88M | 0.05% |
1,086,933
+68,253
| +7% | +$5.52M |
|
358
Consolidated Edison
ED
$35B
| $87.8M | 0.05% |
1,209,892
+87,114
| +8% | +$6.32M |
|
359
Graco
GGG
$14B
| $87.5M | 0.05% |
1,250,005
+15,900
| +1% | +$1.11M |
|
360
CMS Energy
CMS
$21.2B
| $87.5M | 0.05% |
1,464,161
+15,297
| +1% | +$914K |
|
361
J.M. Smucker
SJM
$11.8B
| $87.2M | 0.05% |
726,841
-1,379
| -0.2% | -$166K |
|
362
lululemon athletica
LULU
$19.6B
| $87.2M | 0.05% |
215,492
+6,559
| +3% | +$2.65M |
|
363
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $87.1M | 0.05% |
2,086,715
+2,025
| +0.1% | +$84.5K |
|
364
Old Dominion Freight Line
ODFL
$31.2B
| $86.8M | 0.05% |
606,986
+46,998
| +8% | +$6.72M |
|
365
RELX
RELX
$86.2B
| $86.8M | 0.05% |
3,006,023
+170,459
| +6% | +$4.92M |
|
366
Willis Towers Watson
WTW
$32.1B
| $86.6M | 0.05% |
372,434
+47,360
| +15% | +$11M |
|
367
Match Group
MTCH
$9.19B
| $86.5M | 0.05% |
551,243
+105,837
| +24% | +$16.6M |
|
368
Blackstone
BX
$135B
| $86.4M | 0.05% |
742,966
+330,535
| +80% | +$38.5M |
|
369
Hilton Worldwide
HLT
$64.7B
| $85.5M | 0.05% |
647,095
+75,324
| +13% | +$9.95M |
|
370
NetApp
NTAP
$24.6B
| $85.5M | 0.05% |
952,073
-1,129,055
| -54% | -$101M |
|
371
AvalonBay Communities
AVB
$27.8B
| $85.5M | 0.05% |
385,567
+24,035
| +7% | +$5.33M |
|
|
CERN
372
DELISTED
Cerner Corp
CERN
| $85.4M | 0.05% |
1,211,418
+15,672
| +1% | +$1.11M |
|
373
Vulcan Materials
VMC
$38.6B
| $84.8M | 0.05% |
501,346
+51,135
| +11% | +$8.65M |
|
374
VF Corp
VFC
$5.95B
| $84.7M | 0.05% |
1,263,970
-94,905
| -7% | -$6.36M |
|
375
Etsy
ETSY
$5.55B
| $84.6M | 0.05% |
407,015
+57,277
| +16% | +$11.9M |
|