PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-16.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$109B
AUM Growth
-$27.6B
(-20%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
4,119
New
163
Increased
1,841
Reduced
1,900
Closed
199
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$302M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$208M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$108M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$97.7M |
Top Sells
| 1 |
Chevron
CVX
|
+$114M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
+$93.7M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$88.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$86.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$82.1M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Western Union
WU
$2.79B
| $40M | 0.04% |
2,205,526
+216,514
| +11% | +$3.93M |
|
402
Realty Income
O
$54.4B
| $39.8M | 0.04% |
822,873
+80,791
| +11% | +$3.9M |
|
403
Zions Bancorporation
ZION
$8.4B
| $39.7M | 0.04% |
1,482,875
+80,738
| +6% | +$2.16M |
|
404
Dentsply Sirona
XRAY
$2.77B
| $39.7M | 0.04% |
1,021,375
-70,936
| -6% | -$2.75M |
|
405
Essex Property Trust
ESS
$17.1B
| $39.6M | 0.04% |
179,655
+12,985
| +8% | +$2.86M |
|
|
ABB
406
DELISTED
ABB Ltd.
ABB
| $39.6M | 0.04% |
2,291,836
+107,593
| +5% | +$1.86M |
|
407
Huntington Bancshares
HBAN
$25.7B
| $39.5M | 0.04% |
4,814,633
+882,919
| +22% | +$7.25M |
|
|
KYO
408
DELISTED
Kyocera Adr
KYO
| $39.4M | 0.04% |
672,814
+166,988
| +33% | +$9.79M |
|
409
AES
AES
$9.06B
| $39.4M | 0.04% |
2,898,897
-205,488
| -7% | -$2.79M |
|
410
Honda
HMC
$45.2B
| $39.4M | 0.04% |
1,753,597
+586,739
| +50% | +$13.2M |
|
411
BorgWarner
BWA
$9.45B
| $39.3M | 0.04% |
1,829,654
+683,006
| +60% | +$14.7M |
|
|
MUI
412
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $39.3M | 0.04% |
3,005,363
+119,586
| +4% | +$1.56M |
|
413
Chipotle Mexican Grill
CMG
$52.9B
| $39.2M | 0.04% |
2,992,050
+213,850
| +8% | +$2.8M |
|
|
HIT
414
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $38.8M | 0.04% |
675,688
-15,502
| -2% | -$891K |
|
415
NiSource
NI
$18.9B
| $38.7M | 0.04% |
1,551,423
+12,628
| +0.8% | +$315K |
|
416
Aptiv
APTV
$17.9B
| $38.7M | 0.04% |
786,721
+3,440
| +0.4% | +$169K |
|
417
Incyte
INCY
$16.9B
| $38.7M | 0.04% |
528,303
+986
| +0.2% | +$72.2K |
|
418
Ingredion
INGR
$8.22B
| $38.7M | 0.04% |
511,989
+19,450
| +4% | +$1.47M |
|
419
Hilton Worldwide
HLT
$65.3B
| $38.5M | 0.04% |
563,673
+69,502
| +14% | +$4.74M |
|
420
America Movil
AMX
$59.4B
| $38.3M | 0.04% |
3,253,983
-702,965
| -18% | -$8.28M |
|
421
Jack Henry & Associates
JKHY
$11.9B
| $38.2M | 0.04% |
246,207
+22,810
| +10% | +$3.54M |
|
422
ICICI Bank
IBN
$114B
| $37.9M | 0.03% |
4,462,000
+525,484
| +13% | +$4.47M |
|
423
Waters Corp
WAT
$18.4B
| $37.9M | 0.03% |
208,184
-10,240
| -5% | -$1.86M |
|
424
Tractor Supply
TSCO
$31.3B
| $37.9M | 0.03% |
2,239,165
-58,775
| -3% | -$994K |
|
|
PBCT
425
DELISTED
People's United Financial Inc
PBCT
| $37.7M | 0.03% |
3,411,934
+1,087,437
| +47% | +$12M |
|