PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+9.14%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$139B
AUM Growth
+$139B
(+6.9%)
Cap. Flow
+$4.27B
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
4,053
New
145
Increased
1,853
Reduced
1,900
Closed
131
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$147M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$83.2M |
| 3 |
Pfizer
PFE
|
$62.6M |
| 4 |
Amgen
AMGN
|
$51.3M |
| 5 |
AbbVie
ABBV
|
$50.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$305M |
| 2 |
Apple
AAPL
|
$199M |
| 3 |
Exxon Mobil
XOM
|
$104M |
| 4 |
SPDR Gold Trust
GLD
|
$101M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$92.9M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $238M | 0.17% |
4,138,848
-218,116
| -5% | -$12.6M |
|
102
Morgan Stanley
MS
$237B
| $237M | 0.17% |
4,894,838
+180,200
| +4% | +$8.71M |
|
103
Equinix
EQIX
$74.6B
| $226M | 0.16% |
297,448
+6,288
| +2% | +$4.78M |
|
104
Duke Energy
DUK
$94.5B
| $226M | 0.16% |
2,546,925
-153,696
| -6% | -$13.6M |
|
105
Colgate-Palmolive
CL
$67.7B
| $219M | 0.16% |
2,837,109
-64,818
| -2% | -$5M |
|
106
American Express
AXP
$225B
| $217M | 0.16% |
2,160,703
-38,473
| -2% | -$3.86M |
|
107
Marsh & McLennan
MMC
$101B
| $216M | 0.16% |
1,887,502
-20,212
| -1% | -$2.32M |
|
108
Novartis
NVS
$248B
| $216M | 0.16% |
2,485,784
-63,880
| -3% | -$5.56M |
|
109
Wells Fargo
WFC
$258B
| $216M | 0.15% |
9,178,517
-662,284
| -7% | -$15.6M |
|
110
Stryker
SYK
$149B
| $215M | 0.15% |
1,030,148
+5,484
| +0.5% | +$1.14M |
|
111
Intercontinental Exchange
ICE
$100B
| $214M | 0.15% |
2,136,732
-45,851
| -2% | -$4.59M |
|
112
Dominion Energy
D
$50.3B
| $213M | 0.15% |
2,700,602
-76,791
| -3% | -$6.06M |
|
113
Ecolab
ECL
$77.5B
| $212M | 0.15% |
1,060,003
-75,532
| -7% | -$15.1M |
|
114
Newmont
NEM
$82.8B
| $211M | 0.15% |
3,320,610
-1,308
| -0% | -$83K |
|
115
eBay
EBAY
$41.2B
| $210M | 0.15% |
4,024,656
+149,341
| +4% | +$7.78M |
|
116
Goldman Sachs
GS
$221B
| $209M | 0.15% |
1,040,384
-9,150
| -0.9% | -$1.84M |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $207M | 0.15% |
2,554,249
+144,553
| +6% | +$11.7M |
|
118
Boeing
BA
$176B
| $205M | 0.15% |
1,240,742
-16,259
| -1% | -$2.69M |
|
119
Biogen
BIIB
$20.8B
| $203M | 0.15% |
714,663
+42,364
| +6% | +$12M |
|
120
Deere & Co
DE
$127B
| $202M | 0.15% |
911,987
+12,873
| +1% | +$2.85M |
|
121
Eaton
ETN
$134B
| $201M | 0.14% |
1,971,778
-38,035
| -2% | -$3.88M |
|
122
SAP
SAP
$316B
| $201M | 0.14% |
1,290,333
+20,681
| +2% | +$3.22M |
|
123
FedEx
FDX
$53.2B
| $197M | 0.14% |
781,785
+34,773
| +5% | +$8.75M |
|
124
CME Group
CME
$97.1B
| $194M | 0.14% |
1,159,459
-32,987
| -3% | -$5.52M |
|
125
Lam Research
LRCX
$124B
| $194M | 0.14% |
584,215
-25,081
| -4% | -$8.32M |
|