PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+1.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$124B
AUM Growth
+$124B
(+2.4%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
4,115
New
161
Increased
2,314
Reduced
1,441
Closed
176
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$151M |
| 2 |
Fidelity National Information Services
FIS
|
$84.3M |
| 3 |
L3Harris
LHX
|
$75.7M |
| 4 |
Apple
AAPL
|
$59.8M |
| 5 |
Occidental Petroleum
OXY
|
$58.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$105M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$96.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
$90.4M |
| 4 |
WP
Worldpay, Inc.
WP
|
$59.6M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$56.2M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54.1B
| $223M | 0.18% |
2,177,110
+76,933
| +4% | +$7.88M |
|
102
Stryker
SYK
$150B
| $222M | 0.18% |
1,027,882
+22,698
| +2% | +$4.91M |
|
103
Novartis
NVS
$245B
| $221M | 0.18% |
2,538,794
+61,474
| +2% | +$5.34M |
|
104
Illinois Tool Works
ITW
$77.1B
| $213M | 0.17% |
1,359,293
+23,866
| +2% | +$3.73M |
|
105
Colgate-Palmolive
CL
$67.9B
| $209M | 0.17% |
2,843,364
+39,818
| +1% | +$2.93M |
|
106
General Motors
GM
$55.7B
| $208M | 0.17% |
5,550,287
+269,846
| +5% | +$10.1M |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $207M | 0.17% |
4,217,948
+169,311
| +4% | +$8.3M |
|
108
Charter Communications
CHTR
$36.3B
| $206M | 0.17% |
500,426
+20,960
| +4% | +$8.64M |
|
109
Intercontinental Exchange
ICE
$101B
| $203M | 0.16% |
2,196,674
+53,020
| +2% | +$4.89M |
|
110
Exelon
EXC
$44.1B
| $201M | 0.16% |
4,165,622
+108,472
| +3% | +$5.24M |
|
111
Aflac
AFL
$57.2B
| $200M | 0.16% |
3,822,570
-79,549
| -2% | -$4.16M |
|
112
Caterpillar
CAT
$196B
| $200M | 0.16% |
1,579,516
-43,186
| -3% | -$5.45M |
|
113
Capital One
COF
$145B
| $196M | 0.16% |
2,151,175
+102,703
| +5% | +$9.34M |
|
114
Moody's
MCO
$91.4B
| $195M | 0.16% |
951,826
+215
| +0% | +$44K |
|
115
Crown Castle
CCI
$43.2B
| $194M | 0.16% |
1,396,719
+90,732
| +7% | +$12.6M |
|
116
Valero Energy
VLO
$47.9B
| $194M | 0.16% |
2,276,848
-36,681
| -2% | -$3.13M |
|
117
Applied Materials
AMAT
$126B
| $192M | 0.15% |
3,844,446
+213,638
| +6% | +$10.7M |
|
118
Zoetis
ZTS
$69.3B
| $189M | 0.15% |
1,520,849
+28,533
| +2% | +$3.55M |
|
119
Southern Company
SO
$102B
| $189M | 0.15% |
3,059,471
+206,956
| +7% | +$12.8M |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $189M | 0.15% |
3,207,980
-131,110
| -4% | -$7.72M |
|
121
TSMC
TSM
$1.18T
| $186M | 0.15% |
3,991,123
+127,105
| +3% | +$5.91M |
|
122
Dominion Energy
D
$51.1B
| $184M | 0.15% |
2,271,345
+120,329
| +6% | +$9.75M |
|
123
Sysco
SYY
$38.5B
| $184M | 0.15% |
2,317,166
+12,161
| +0.5% | +$966K |
|
124
Intuitive Surgical
ISRG
$170B
| $182M | 0.15% |
337,240
+17,987
| +6% | +$9.71M |
|
125
Alibaba
BABA
$330B
| $182M | 0.15% |
1,087,068
+133,395
| +14% | +$22.3M |
|