PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+21.79%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$130B
AUM Growth
+$21B
(+19%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,121
New
202
Increased
1,660
Reduced
2,033
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$703M |
| 2 |
SPDR Gold Trust
GLD
|
$158M |
| 3 |
AbbVie
ABBV
|
$138M |
| 4 |
Microsoft
MSFT
|
$123M |
| 5 |
Amazon
AMZN
|
$98.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$921M |
| 2 |
AGN
Allergan plc
AGN
|
$166M |
| 3 |
RTN
Raytheon Company
RTN
|
$152M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$91.1M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hormel Foods
HRL
$14.1B
| $47.5M | 0.04% |
984,238
+2,458
| +0.3% | +$119K |
|
402
C.H. Robinson
CHRW
$14.9B
| $47.4M | 0.04% |
600,039
+104,590
| +21% | +$8.27M |
|
403
Nice
NICE
$8.67B
| $47.4M | 0.04% |
250,359
-6,072
| -2% | -$1.15M |
|
404
M&T Bank
MTB
$31.2B
| $47.3M | 0.04% |
454,803
-32,768
| -7% | -$3.41M |
|
405
Garmin
GRMN
$45.7B
| $47.1M | 0.04% |
482,978
+19,883
| +4% | +$1.94M |
|
406
Interpublic Group of Companies
IPG
$9.94B
| $47.1M | 0.04% |
2,742,185
-80,497
| -3% | -$1.38M |
|
407
Alexandria Real Estate Equities
ARE
$14.5B
| $47M | 0.04% |
289,919
+36,012
| +14% | +$5.84M |
|
408
Veeva Systems
VEEV
$44.7B
| $47M | 0.04% |
200,559
-1,250
| -0.6% | -$293K |
|
409
Diamondback Energy
FANG
$40.2B
| $46.8M | 0.04% |
1,119,824
+113,431
| +11% | +$4.74M |
|
410
Dentsply Sirona
XRAY
$2.92B
| $46.8M | 0.04% |
1,061,675
+40,300
| +4% | +$1.78M |
|
411
Avery Dennison
AVY
$13.1B
| $46.7M | 0.04% |
409,491
+82,405
| +25% | +$9.4M |
|
412
Aptiv
APTV
$17.5B
| $46.6M | 0.04% |
597,716
-189,005
| -24% | -$14.7M |
|
413
Berkshire Hathaway Class A
BRK.A
$1.08T
| $46.2M | 0.04% |
173
| – | – |
|
414
DaVita
DVA
$9.86B
| $46.2M | 0.04% |
583,395
+96,267
| +20% | +$7.62M |
|
415
Darden Restaurants
DRI
$24.5B
| $46M | 0.04% |
606,494
+200,339
| +49% | +$15.2M |
|
416
Delta Air Lines
DAL
$39.9B
| $45.8M | 0.04% |
1,632,090
-268,150
| -14% | -$7.52M |
|
417
CBRE Group
CBRE
$48.9B
| $45.8M | 0.04% |
1,011,937
-237,173
| -19% | -$10.7M |
|
418
Synchrony
SYF
$28.1B
| $45.5M | 0.03% |
2,051,723
-37,349
| -2% | -$828K |
|
419
Western Union
WU
$2.86B
| $45.5M | 0.03% |
2,102,923
-102,603
| -5% | -$2.22M |
|
420
Yum China
YUMC
$16.5B
| $45.4M | 0.03% |
945,042
-53,410
| -5% | -$2.57M |
|
421
Nasdaq
NDAQ
$53.6B
| $45.4M | 0.03% |
1,138,944
+115,209
| +11% | +$4.59M |
|
422
CarMax
KMX
$9.11B
| $45.1M | 0.03% |
503,154
+9,489
| +2% | +$850K |
|
423
DocuSign
DOCU
$16.1B
| $45M | 0.03% |
261,374
-133,747
| -34% | -$23M |
|
424
Baker Hughes
BKR
$44.9B
| $44.9M | 0.03% |
2,918,394
+816,633
| +39% | +$12.6M |
|
425
Baidu
BIDU
$35.1B
| $44.7M | 0.03% |
372,494
+6,977
| +2% | +$836K |
|