PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
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
+$130B
(+19%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,121
New
203
Increased
1,659
Reduced
2,034
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$703M |
| 2 |
SPDR Gold Trust
GLD
|
$158M |
| 3 |
AbbVie
ABBV
|
$138M |
| 4 |
RTX Corp
RTX
|
$129M |
| 5 |
Microsoft
MSFT
|
$123M |
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 | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$103B
| $222M | 0.17% |
2,373,520
+207,976
| +10% | +$19.4M |
|
102
Intuitive Surgical
ISRG
$166B
| $219M | 0.17% |
384,298
+2,487
| +0.7% | +$1.42M |
|
103
Duke Energy
DUK
$94.1B
| $216M | 0.17% |
2,700,621
-142,250
| -5% | -$11.4M |
|
104
United Parcel Service
UPS
$72.3B
| $215M | 0.17% |
1,935,298
+245,809
| +15% | +$27.3M |
|
105
Zoetis
ZTS
$67.5B
| $215M | 0.16% |
1,565,981
-9,621
| -0.6% | -$1.32M |
|
106
Colgate-Palmolive
CL
$67.3B
| $213M | 0.16% |
2,901,927
-11,161
| -0.4% | -$818K |
|
107
ServiceNow
NOW
$188B
| $212M | 0.16% |
522,674
+15,698
| +3% | +$6.36M |
|
108
American Express
AXP
$227B
| $209M | 0.16% |
2,199,176
-103,062
| -4% | -$9.81M |
|
109
Goldman Sachs
GS
$221B
| $207M | 0.16% |
1,049,534
-45,132
| -4% | -$8.92M |
|
110
Newmont
NEM
$83.7B
| $205M | 0.16% |
3,321,918
-19,351
| -0.6% | -$1.19M |
|
111
Marsh & McLennan
MMC
$100B
| $205M | 0.16% |
1,907,714
+33,157
| +2% | +$3.56M |
|
112
Equinix
EQIX
$74.6B
| $204M | 0.16% |
291,160
+16,551
| +6% | +$11.6M |
|
113
eBay
EBAY
$40.8B
| $203M | 0.16% |
3,875,315
+73,197
| +2% | +$3.84M |
|
114
Air Products & Chemicals
APD
$64.9B
| $203M | 0.16% |
839,875
+8,049
| +1% | +$1.94M |
|
115
Tesla
TSLA
$1.08T
| $202M | 0.16% |
187,464
+17,303
| +10% | +$18.7M |
|
116
Caterpillar
CAT
$193B
| $202M | 0.16% |
1,597,213
-131,822
| -8% | -$16.7M |
|
117
Intercontinental Exchange
ICE
$99.6B
| $200M | 0.15% |
2,182,583
-46,938
| -2% | -$4.3M |
|
118
Lam Research
LRCX
$123B
| $197M | 0.15% |
609,296
-21,723
| -3% | -$7.03M |
|
119
CME Group
CME
$96.1B
| $194M | 0.15% |
1,192,446
-153,114
| -11% | -$24.9M |
|
120
Northrop Grumman
NOC
$82.8B
| $190M | 0.15% |
618,702
-20,998
| -3% | -$6.46M |
|
121
Micron Technology
MU
$133B
| $188M | 0.14% |
3,647,822
+57,944
| +2% | +$2.99M |
|
|
122
SPDR S&P 500 ETF Trust
SPY
$655B
| $186M | 0.14% |
603,788
-454,961
| -43% | -$140M |
|
123
Stryker
SYK
$149B
| $185M | 0.14% |
1,024,664
+52,913
| +5% | +$9.53M |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $183M | 0.14% |
2,409,696
+343,135
| +17% | +$26M |
|
125
Autodesk
ADSK
$67.6B
| $181M | 0.14% |
757,979
+9,049
| +1% | +$2.16M |
|