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PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Est. Return
18.52%
This Fund
S&P 500
This Quarter
Est. Return
+11.37%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,351
Closed
151
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$827M |
| 2 |
Tesla
TSLA
|
+$218M |
| 3 |
Microsoft
MSFT
|
+$162M |
| 4 |
Amazon
AMZN
|
+$157M |
| 5 |
Apple
AAPL
|
+$138M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$629M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$189M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$154M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$118M |
| 5 |
Medtronic
MDT
|
+$99.3M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
VF Corp
VFC
$6.54B
| $100M | 0.05% |
1,371,097
+107,127
| +8% | +$7.83M |
|
352
EPAM Systems
EPAM
$4.41B
| $100M | 0.05% |
150,166
+25,684
| +21% | +$16.5M |
|
353
Etsy
ETSY
$7.88B
| $99.6M | 0.05% |
454,954
+47,939
| +12% | +$11.5M |
|
354
Hewlett Packard
HPE
$65.6B
| $99.4M | 0.05% |
6,304,161
+733,602
| +13% | +$11.1M |
|
355
Rio Tinto
RIO
$152B
| $99.3M | 0.05% |
1,483,749
+92,034
| +7% | +$5.96M |
|
356
Baker Hughes
BKR
$57.3B
| $98.9M | 0.05% |
4,110,814
+183,846
| +5% | +$4.54M |
|
357
Kinder Morgan
KMI
$72.4B
| $98.4M | 0.05% |
6,201,748
+161,217
| +3% | +$2.68M |
|
358
FMC
FMC
$1.34B
| $98.2M | 0.05% |
893,295
+43,776
| +5% | +$4.4M |
|
359
iShares Core US Aggregate Bond ETF
AGG
$138B
| $98.1M | 0.05% |
859,870
-551,647
| -39% | -$63.1M |
|
360
Teradyne
TER
$55.3B
| $97.1M | 0.05% |
593,890
+104,314
| +21% | +$14.7M |
|
361
Realty Income
O
$59.5B
| $97M | 0.05% |
1,355,044
+395,232
| +41% | +$27.2M |
|
362
HSBC
HSBC
$340B
| $96.5M | 0.05% |
3,201,774
+670,107
| +26% | +$19.6M |
|
363
Willis Towers Watson
WTW
$27.3B
| $95.9M | 0.05% |
403,955
+31,521
| +8% | +$7.46M |
|
364
Arthur J. Gallagher & Co
AJG
$65.2B
| $95.3M | 0.05% |
561,973
+12,969
| +2% | +$2.12M |
|
365
Akamai
AKAM
$18.3B
| $94.9M | 0.05% |
811,012
+140,502
| +21% | +$15.5M |
|
366
Whirlpool
WHR
$2.51B
| $94.1M | 0.05% |
401,080
+4,966
| +1% | +$1.09M |
|
367
Waters Corp
WAT
$37B
| $93.2M | 0.05% |
250,131
+3,603
| +1% | +$1.26M |
|
368
Revvity
RVTY
$12.4B
| $92.3M | 0.05% |
458,972
+20,793
| +5% | +$3.76M |
|
369
International Paper
IP
$19.3B
| $92.3M | 0.05% |
1,964,090
-93,349
| -5% | -$4.6M |
|
370
CMS Energy
CMS
$23.2B
| $92M | 0.05% |
1,413,771
-50,390
| -3% | -$3.09M |
|
371
Broadridge
BR
$16.9B
| $91.5M | 0.05% |
500,554
+47,950
| +11% | +$8.43M |
|
372
NetApp
NTAP
$34.2B
| $91.4M | 0.05% |
993,279
+41,206
| +4% | +$3.71M |
|
373
FirstEnergy
FE
$28.5B
| $90.7M | 0.05% |
2,181,567
+114,166
| +6% | +$4.4M |
|
374
Uber
UBER
$147B
| $90.3M | 0.05% |
2,153,561
+164,037
| +8% | +$7.07M |
|
375
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
| $89.7M | 0.05% |
935,297
+4,750
| +0.5% | +$487K |
|
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