PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+7.87%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$174B
AUM Growth
+$174B
(+8.8%)
Cap. Flow
+$3.85B
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
4,166
New
180
Increased
2,409
Reduced
1,425
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
$122M |
| 2 |
Microsoft
MSFT
|
$111M |
| 3 |
Tesla
TSLA
|
$102M |
| 4 |
Amphenol
APH
|
$79.3M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$79.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$754M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$361M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$163M |
| 4 |
GameStop
GME
|
$95M |
| 5 |
SPDR Gold Trust
GLD
|
$60.6M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $289M | 0.17% |
4,438,232
+252,361
| +6% | +$16.4M |
|
102
Vanguard Total Stock Market ETF
VTI
$522B
| $289M | 0.17% |
1,399,509
-21,044
| -1% | -$4.35M |
|
103
Lockheed Martin
LMT
$106B
| $288M | 0.17% |
779,951
-17,458
| -2% | -$6.45M |
|
104
Sherwin-Williams
SHW
$91.2B
| $288M | 0.17% |
390,378
+3,503
| +0.9% | +$2.59M |
|
105
Air Products & Chemicals
APD
$65.5B
| $286M | 0.16% |
1,017,227
+126,669
| +14% | +$35.6M |
|
106
ConocoPhillips
COP
$124B
| $284M | 0.16% |
5,356,654
+1,082,037
| +25% | +$57.3M |
|
107
Eaton
ETN
$134B
| $283M | 0.16% |
2,044,307
+71,125
| +4% | +$9.84M |
|
108
Humana
HUM
$36.5B
| $281M | 0.16% |
670,474
-6,247
| -0.9% | -$2.62M |
|
109
Truist Financial
TFC
$60.4B
| $278M | 0.16% |
4,767,201
+87,084
| +2% | +$5.08M |
|
110
Dollar General
DG
$23.9B
| $276M | 0.16% |
1,359,818
-9,235
| -0.7% | -$1.87M |
|
111
PNC Financial Services
PNC
$81.7B
| $273M | 0.16% |
1,553,671
-8,140
| -0.5% | -$1.43M |
|
112
Zoetis
ZTS
$69.3B
| $271M | 0.16% |
1,718,872
+52,085
| +3% | +$8.2M |
|
113
Becton Dickinson
BDX
$55.3B
| $270M | 0.15% |
1,108,457
+22,962
| +2% | +$5.58M |
|
114
eBay
EBAY
$41.1B
| $268M | 0.15% |
4,375,171
+30,518
| +0.7% | +$1.87M |
|
115
Cigna
CI
$80.3B
| $268M | 0.15% |
1,107,837
-6,430
| -0.6% | -$1.55M |
|
116
Crown Castle
CCI
$43.2B
| $265M | 0.15% |
1,539,774
+19,974
| +1% | +$3.44M |
|
117
Fidelity National Information Services
FIS
$36.5B
| $263M | 0.15% |
1,870,408
+51,780
| +3% | +$7.28M |
|
118
Prologis
PLD
$106B
| $260M | 0.15% |
2,452,688
+29,119
| +1% | +$3.09M |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $260M | 0.15% |
2,791,569
+158,833
| +6% | +$14.8M |
|
120
Stryker
SYK
$150B
| $259M | 0.15% |
1,064,680
+24,967
| +2% | +$6.08M |
|
121
US Bancorp
USB
$76B
| $256M | 0.15% |
4,630,219
+99,968
| +2% | +$5.53M |
|
122
Duke Energy
DUK
$95.3B
| $251M | 0.14% |
2,604,099
-85,198
| -3% | -$8.22M |
|
123
CSX Corp
CSX
$60B
| $251M | 0.14% |
2,599,718
+84,014
| +3% | +$8.1M |
|
124
Estee Lauder
EL
$33B
| $250M | 0.14% |
860,084
+48,958
| +6% | +$14.2M |
|
125
Marsh & McLennan
MMC
$101B
| $242M | 0.14% |
1,987,874
+60,831
| +3% | +$7.41M |
|