PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+11.37%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,352
Closed
151
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$856M |
| 2 |
Tesla
TSLA
|
+$229M |
| 3 |
Microsoft
MSFT
|
+$168M |
| 4 |
Apple
AAPL
|
+$155M |
| 5 |
Amazon
AMZN
|
+$153M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$645M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$189M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$151M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$118M |
| 5 |
Medtronic
MDT
|
+$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
VF Corp
VFC
$5.95B
| $100M | 0.05% |
1,371,097
+107,127
| +8% | +$7.84M |
|
352
EPAM Systems
EPAM
$9.16B
| $100M | 0.05% |
150,166
+25,684
| +21% | +$17.2M |
|
353
Etsy
ETSY
$5.55B
| $99.6M | 0.05% |
454,954
+47,939
| +12% | +$10.5M |
|
354
Hewlett Packard
HPE
$31.5B
| $99.4M | 0.05% |
6,304,161
+733,602
| +13% | +$11.6M |
|
355
Rio Tinto
RIO
$101B
| $99.3M | 0.05% |
1,483,749
+92,034
| +7% | +$6.16M |
|
356
Baker Hughes
BKR
$45B
| $98.9M | 0.05% |
4,110,814
+183,846
| +5% | +$4.42M |
|
357
Kinder Morgan
KMI
$59.2B
| $98.4M | 0.05% |
6,201,748
+161,217
| +3% | +$2.56M |
|
358
FMC
FMC
$4.73B
| $98.2M | 0.05% |
893,295
+43,776
| +5% | +$4.81M |
|
359
iShares Core US Aggregate Bond ETF
AGG
$132B
| $98.1M | 0.05% |
859,870
-551,647
| -39% | -$62.9M |
|
360
Teradyne
TER
$18.3B
| $97.1M | 0.05% |
593,890
+104,314
| +21% | +$17.1M |
|
361
Realty Income
O
$54.4B
| $97M | 0.05% |
1,355,044
+395,232
| +41% | +$28.3M |
|
362
HSBC
HSBC
$230B
| $96.5M | 0.05% |
3,201,774
+670,107
| +26% | +$20.2M |
|
363
Willis Towers Watson
WTW
$32.1B
| $95.9M | 0.05% |
403,955
+31,521
| +8% | +$7.49M |
|
364
Arthur J. Gallagher & Co
AJG
$76.7B
| $95.4M | 0.05% |
561,973
+12,969
| +2% | +$2.2M |
|
365
Akamai
AKAM
$11.2B
| $94.9M | 0.05% |
811,012
+140,502
| +21% | +$16.4M |
|
366
Whirlpool
WHR
$5.24B
| $94.1M | 0.05% |
401,080
+4,966
| +1% | +$1.17M |
|
367
Waters Corp
WAT
$18.4B
| $93.2M | 0.05% |
250,131
+3,603
| +1% | +$1.34M |
|
368
Revvity
RVTY
$10B
| $92.3M | 0.05% |
458,972
+20,793
| +5% | +$4.18M |
|
369
International Paper
IP
$25B
| $92.3M | 0.05% |
1,964,090
-93,349
| -5% | -$4.39M |
|
370
CMS Energy
CMS
$21.2B
| $92M | 0.05% |
1,413,771
-50,390
| -3% | -$3.28M |
|
371
Broadridge
BR
$29.7B
| $91.5M | 0.05% |
500,554
+47,950
| +11% | +$8.77M |
|
372
NetApp
NTAP
$24.2B
| $91.4M | 0.05% |
993,279
+41,206
| +4% | +$3.79M |
|
373
FirstEnergy
FE
$25B
| $90.7M | 0.05% |
2,181,567
+114,166
| +6% | +$4.75M |
|
374
Uber
UBER
$199B
| $90.3M | 0.05% |
2,153,561
+164,037
| +8% | +$6.88M |
|
375
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $89.7M | 0.05% |
935,297
+4,750
| +0.5% | +$455K |
|