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PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Est. Return
18.52%
This Fund
S&P 500
This Quarter
Est. Return
+21.78%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$130B
AUM Growth
+$21B
(+19%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,121
New
201
Increased
1,660
Reduced
2,033
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$668M |
| 2 |
SPDR Gold Trust
GLD
|
+$152M |
| 3 |
AbbVie
ABBV
|
+$124M |
| 4 |
Microsoft
MSFT
|
+$110M |
| 5 |
Amazon
AMZN
|
+$86.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$873M |
| 2 |
AGN
Allergan plc
AGN
|
+$166M |
| 3 |
RTN
Raytheon Company
RTN
|
+$152M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$91.1M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$133B
| $222M | 0.17% |
2,373,520
+207,976
| +10% | +$18.6M |
|
102
Intuitive Surgical
ISRG
$144B
| $219M | 0.17% |
1,152,894
+7,461
| +0.7% | +$1.34M |
|
103
Duke Energy
DUK
$98.9B
| $216M | 0.17% |
2,700,621
-142,250
| -5% | -$12M |
|
104
United Parcel Service
UPS
$96B
| $215M | 0.17% |
1,935,298
+245,809
| +15% | +$24.5M |
|
105
Zoetis
ZTS
$31.6B
| $215M | 0.16% |
1,565,981
-9,621
| -0.6% | -$1.26M |
|
106
Colgate-Palmolive
CL
$74.6B
| $213M | 0.16% |
2,901,927
-11,161
| -0.4% | -$793K |
|
107
ServiceNow
NOW
$115B
| $212M | 0.16% |
2,613,370
+78,490
| +3% | +$5.54M |
|
108
American Express
AXP
$242B
| $209M | 0.16% |
2,199,176
-103,062
| -4% | -$9.49M |
|
109
Goldman Sachs
GS
$309B
| $207M | 0.16% |
1,049,534
-45,132
| -4% | -$8.47M |
|
110
Newmont
NEM
$99.4B
| $205M | 0.16% |
3,321,918
-19,351
| -0.6% | -$1.15M |
|
|
MRSH
111
Marsh
MRSH
$87.5B
| $205M | 0.16% |
1,907,714
+33,157
| +2% | +$3.36M |
|
112
Equinix
EQIX
$103B
| $204M | 0.16% |
291,160
+16,551
| +6% | +$11.2M |
|
113
eBay
EBAY
$51.1B
| $203M | 0.16% |
3,875,315
+73,197
| +2% | +$3.09M |
|
114
Air Products & Chemicals
APD
$67.2B
| $203M | 0.16% |
839,875
+8,049
| +1% | +$1.84M |
|
115
Tesla
TSLA
$1.48T
| $202M | 0.16% |
2,811,960
+259,545
| +10% | +$14M |
|
116
Caterpillar
CAT
$429B
| $202M | 0.16% |
1,597,213
-131,822
| -8% | -$15.6M |
|
117
Intercontinental Exchange
ICE
$77.9B
| $200M | 0.15% |
2,182,583
-46,938
| -2% | -$4.3M |
|
118
Lam Research
LRCX
$413B
| $197M | 0.15% |
6,092,960
-217,230
| -3% | -$5.92M |
|
119
CME Group
CME
$88.6B
| $194M | 0.15% |
1,192,446
-153,114
| -11% | -$27.4M |
|
120
Northrop Grumman
NOC
$77B
| $190M | 0.15% |
618,702
-20,998
| -3% | -$6.89M |
|
121
Micron Technology
MU
$1.06T
| $188M | 0.14% |
3,647,822
+57,944
| +2% | +$2.73M |
|
|
122
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $186M | 0.14% |
603,788
-454,961
| -43% | -$133M |
|
123
Stryker
SYK
$127B
| $185M | 0.14% |
1,024,664
+52,913
| +5% | +$9.76M |
|
|
ATVI
124
DELISTED
Activision Blizzard
ATVI
| $183M | 0.14% |
2,409,696
+343,135
| +17% | +$23.9M |
|
125
Autodesk
ADSK
$44.8B
| $181M | 0.14% |
757,979
+9,049
| +1% | +$1.78M |
|
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