PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.22%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$58.6B
AUM Growth
+$7.32B
(+14%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
4,083
New
822
Increased
1,944
Reduced
1,161
Closed
138
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$566M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$235M |
| 3 |
Hewlett Packard
HPE
|
$102M |
| 4 |
Apple
AAPL
|
$63.5M |
| 5 |
Biogen
BIIB
|
$62.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$498M |
| 2 |
HP
HPQ
|
$129M |
| 3 |
Crane NXT
CXT
|
$37.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$36.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$35.9M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 12.26% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$100B
| $109M | 0.19% |
2,132,680
-89,365
| -4% | -$4.58M |
|
|
RAI
102
DELISTED
Reynolds American Inc
RAI
| $108M | 0.18% |
2,336,961
-14,432
| -0.6% | -$666K |
|
103
TripAdvisor
TRIP
$2.06B
| $107M | 0.18% |
1,252,156
+29,911
| +2% | +$2.55M |
|
104
Thermo Fisher Scientific
TMO
$183B
| $106M | 0.18% |
750,282
+67,880
| +10% | +$9.63M |
|
105
United Parcel Service
UPS
$71.1B
| $104M | 0.18% |
1,081,011
+86,237
| +9% | +$8.3M |
|
106
Intuit
INTU
$187B
| $104M | 0.18% |
1,075,148
+155,538
| +17% | +$15M |
|
107
Cognizant
CTSH
$34.8B
| $104M | 0.18% |
1,724,551
-20,839
| -1% | -$1.25M |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| $103M | 0.18% |
1,599,540
-42,247
| -3% | -$2.73M |
|
|
109
Hewlett Packard
HPE
$31.5B
| $102M | 0.17% |
+11,597,037
| New | +$102M |
|
|
EMC
110
DELISTED
EMC CORPORATION
EMC
| $102M | 0.17% |
3,979,040
-151,810
| -4% | -$3.9M |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $101M | 0.17% |
933,708
-1,320
| -0.1% | -$143K |
|
112
Netflix
NFLX
$533B
| $100M | 0.17% |
878,589
+58,937
| +7% | +$6.74M |
|
113
American Express
AXP
$229B
| $100M | 0.17% |
1,438,929
-95,695
| -6% | -$6.66M |
|
114
Simon Property Group
SPG
$59B
| $99.7M | 0.17% |
512,719
-16,463
| -3% | -$3.2M |
|
115
Teva Pharmaceuticals
TEVA
$21.3B
| $99.7M | 0.17% |
1,518,773
+27,364
| +2% | +$1.8M |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $99.5M | 0.17% |
1,493,928
+145,438
| +11% | +$9.69M |
|
117
TJX Companies
TJX
$156B
| $99.1M | 0.17% |
2,796,242
+237,878
| +9% | +$8.43M |
|
118
Omnicom Group
OMC
$15.1B
| $98.3M | 0.17% |
1,299,068
+93,518
| +8% | +$7.08M |
|
119
US Bancorp
USB
$76.1B
| $97.2M | 0.17% |
2,277,706
+54,754
| +2% | +$2.34M |
|
120
Ecolab
ECL
$77.8B
| $96.8M | 0.17% |
846,036
-4,758
| -0.6% | -$544K |
|
121
Capital One
COF
$144B
| $96.7M | 0.17% |
1,340,251
-98,515
| -7% | -$7.11M |
|
122
Adobe
ADBE
$145B
| $95.9M | 0.16% |
1,021,173
+25,439
| +3% | +$2.39M |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $95.3M | 0.16% |
765,667
+10,849
| +1% | +$1.35M |
|
|
QVCGA
124
QVC Group, Inc. Series A Common Stock
QVCGA
$66.2M
| $94.9M | 0.16% |
71,541
+4,453
| +7% | +$5.91M |
|
125
Sherwin-Williams
SHW
$91.3B
| $91.1M | 0.16% |
1,052,628
+129,822
| +14% | +$11.2M |
|