PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+14.84%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$160B
AUM Growth
+$160B
(+15%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
4,098
New
176
Increased
2,151
Reduced
1,636
Closed
112
Top Buys
| 1 |
Tesla
TSLA
|
$565M |
| 2 |
Unilever
UL
|
$185M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78.2M |
| 5 |
Chevron
CVX
|
$70.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$818M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$171M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$168M |
| 4 |
Apple
AAPL
|
$135M |
| 5 |
AT&T
T
|
$112M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $265M | 0.17% |
8,773,089
-405,428
| -4% | -$12.2M |
|
102
Booking.com
BKNG
$181B
| $258M | 0.16% |
116,025
+4,599
| +4% | +$10.2M |
|
103
FedEx
FDX
$53.2B
| $258M | 0.16% |
995,028
+213,243
| +27% | +$55.4M |
|
104
Fidelity National Information Services
FIS
$35.6B
| $257M | 0.16% |
1,818,628
-211,273
| -10% | -$29.9M |
|
105
American Express
AXP
$225B
| $257M | 0.16% |
2,122,843
-37,860
| -2% | -$4.58M |
|
106
Altria Group
MO
$112B
| $257M | 0.16% |
6,258,755
-413,007
| -6% | -$16.9M |
|
|
107
Unilever
UL
$158B
| $256M | 0.16% |
4,235,338
+3,060,566
| +261% | +$185M |
|
108
Stryker
SYK
$149B
| $255M | 0.16% |
1,039,713
+9,565
| +0.9% | +$2.34M |
|
109
Deere & Co
DE
$127B
| $253M | 0.16% |
941,452
+29,465
| +3% | +$7.93M |
|
110
T-Mobile US
TMUS
$284B
| $250M | 0.16% |
1,857,569
+204,374
| +12% | +$27.6M |
|
111
Colgate-Palmolive
CL
$67.7B
| $249M | 0.16% |
2,917,203
+80,094
| +3% | +$6.85M |
|
112
Duke Energy
DUK
$94.5B
| $246M | 0.15% |
2,689,297
+142,372
| +6% | +$13M |
|
113
Novartis
NVS
$248B
| $246M | 0.15% |
2,602,401
+116,617
| +5% | +$11M |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $244M | 0.15% |
2,632,736
+78,487
| +3% | +$7.29M |
|
115
Air Products & Chemicals
APD
$64.8B
| $243M | 0.15% |
890,558
+52,714
| +6% | +$14.4M |
|
116
Crown Castle
CCI
$42.3B
| $242M | 0.15% |
1,519,800
+8,816
| +0.6% | +$1.4M |
|
117
Prologis
PLD
$103B
| $242M | 0.15% |
2,423,569
+34,722
| +1% | +$3.46M |
|
118
Autodesk
ADSK
$67.9B
| $239M | 0.15% |
781,116
+14,917
| +2% | +$4.55M |
|
119
Eaton
ETN
$134B
| $237M | 0.15% |
1,973,182
+1,404
| +0.1% | +$169K |
|
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $236M | 0.15% |
4,576,000
+3,038,978
| +198% | +$157M |
|
121
Intercontinental Exchange
ICE
$100B
| $236M | 0.15% |
2,047,362
-89,370
| -4% | -$10.3M |
|
122
PNC Financial Services
PNC
$80.7B
| $233M | 0.15% |
1,561,811
+4,160
| +0.3% | +$620K |
|
123
Cigna
CI
$80.2B
| $232M | 0.14% |
1,114,267
+20,867
| +2% | +$4.34M |
|
124
CSX Corp
CSX
$60.2B
| $228M | 0.14% |
2,515,704
+72,099
| +3% | +$6.54M |
|
125
ASML
ASML
$290B
| $226M | 0.14% |
463,745
+10,759
| +2% | +$5.25M |
|