PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
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
+$109B
(-20%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
4,119
New
163
Increased
1,839
Reduced
1,902
Closed
201
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 | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83.2B
| $194M | 0.18% |
639,700
+28,098
| +5% | +$8.5M |
|
102
Humana
HUM
$37.1B
| $193M | 0.18% |
615,714
+21,886
| +4% | +$6.87M |
|
103
Colgate-Palmolive
CL
$67.5B
| $193M | 0.18% |
2,913,088
+209,619
| +8% | +$13.9M |
|
104
Applied Materials
AMAT
$124B
| $193M | 0.18% |
4,205,940
+254,115
| +6% | +$11.6M |
|
105
Intuitive Surgical
ISRG
$166B
| $189M | 0.17% |
381,811
+33,216
| +10% | +$16.4M |
|
106
Southern Company
SO
$101B
| $189M | 0.17% |
3,485,496
+361,390
| +12% | +$19.6M |
|
107
Blackrock
BLK
$172B
| $186M | 0.17% |
421,867
+48,179
| +13% | +$21.2M |
|
108
Zoetis
ZTS
$67.5B
| $185M | 0.17% |
1,575,602
+18,136
| +1% | +$2.13M |
|
109
Sherwin-Williams
SHW
$90.8B
| $185M | 0.17% |
402,821
+4,330
| +1% | +$1.99M |
|
110
Ecolab
ECL
$77.7B
| $185M | 0.17% |
1,185,102
+92,141
| +8% | +$14.4M |
|
111
Intercontinental Exchange
ICE
$100B
| $180M | 0.16% |
2,229,521
-16,099
| -0.7% | -$1.3M |
|
112
Prologis
PLD
$104B
| $174M | 0.16% |
2,165,544
+370,041
| +21% | +$29.7M |
|
113
Equinix
EQIX
$75B
| $172M | 0.16% |
274,609
+32,338
| +13% | +$20.2M |
|
114
Eaton
ETN
$133B
| $171M | 0.16% |
2,200,550
+283,118
| +15% | +$22M |
|
115
Goldman Sachs
GS
$221B
| $169M | 0.15% |
1,094,666
-89,131
| -8% | -$13.8M |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $166M | 0.15% |
939,902
+98,626
| +12% | +$17.5M |
|
117
Air Products & Chemicals
APD
$65.1B
| $166M | 0.15% |
831,826
+94,077
| +13% | +$18.8M |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $166M | 0.15% |
4,098,619
+92,761
| +2% | +$3.75M |
|
119
Boeing
BA
$176B
| $165M | 0.15% |
1,109,421
-371,326
| -25% | -$55.4M |
|
120
Fiserv
FI
$74.8B
| $164M | 0.15% |
1,723,009
+128,825
| +8% | +$12.2M |
|
121
Marsh & McLennan
MMC
$101B
| $162M | 0.15% |
1,874,557
+92,260
| +5% | +$7.98M |
|
122
Stryker
SYK
$149B
| $162M | 0.15% |
971,751
-32,731
| -3% | -$5.45M |
|
123
Progressive
PGR
$144B
| $159M | 0.15% |
2,148,840
+96,412
| +5% | +$7.12M |
|
124
United Parcel Service
UPS
$72.3B
| $158M | 0.14% |
1,689,489
-478,011
| -22% | -$44.7M |
|
125
Exelon
EXC
$43.8B
| $158M | 0.14% |
4,281,452
+88,305
| +2% | +$3.25M |
|