PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.22%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$58.6B
AUM Growth
+$7.32B
(+14%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
4,083
New
822
Increased
1,944
Reduced
1,161
Closed
138
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$566M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$235M |
| 3 |
Hewlett Packard
HPE
|
$102M |
| 4 |
Apple
AAPL
|
$63.5M |
| 5 |
Biogen
BIIB
|
$62.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$498M |
| 2 |
HP
HPQ
|
$129M |
| 3 |
Crane NXT
CXT
|
$37.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$36.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$35.9M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 12.26% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$32.3B
| $90.6M | 0.15% |
1,245,148
+30,492
| +3% | +$2.22M |
|
127
FedEx
FDX
$53.7B
| $90.6M | 0.15% |
607,759
+9,422
| +2% | +$1.4M |
|
128
EOG Resources
EOG
$64.4B
| $90.5M | 0.15% |
1,278,486
-18,780
| -1% | -$1.33M |
|
129
Novartis
NVS
$251B
| $90.4M | 0.15% |
1,172,647
+4,963
| +0.4% | +$383K |
|
130
State Street
STT
$32B
| $89.4M | 0.15% |
1,346,971
+173,979
| +15% | +$11.5M |
|
131
General Mills
GIS
$27B
| $89.1M | 0.15% |
1,545,368
+87,268
| +6% | +$5.03M |
|
132
Cardinal Health
CAH
$35.7B
| $89M | 0.15% |
996,889
+54,675
| +6% | +$4.88M |
|
133
Southern Company
SO
$101B
| $87.8M | 0.15% |
1,875,965
+79,281
| +4% | +$3.71M |
|
134
Illinois Tool Works
ITW
$77.6B
| $86M | 0.15% |
928,425
+78,631
| +9% | +$7.29M |
|
135
Caterpillar
CAT
$198B
| $85.6M | 0.15% |
1,260,039
+151,887
| +14% | +$10.3M |
|
136
NextEra Energy, Inc.
NEE
$146B
| $85.6M | 0.15% |
3,294,392
+124,456
| +4% | +$3.23M |
|
137
Duke Energy
DUK
$93.8B
| $85.3M | 0.15% |
1,195,418
-54,417
| -4% | -$3.88M |
|
138
American Electric Power
AEP
$57.8B
| $84.7M | 0.14% |
1,453,293
-77,296
| -5% | -$4.5M |
|
139
Cigna
CI
$81.5B
| $83.7M | 0.14% |
572,319
+2,505
| +0.4% | +$367K |
|
140
Novo Nordisk
NVO
$245B
| $83.2M | 0.14% |
2,865,880
+45,268
| +2% | +$1.31M |
|
141
Equinix
EQIX
$75.7B
| $82.8M | 0.14% |
273,819
-24,243
| -8% | -$7.33M |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $82.1M | 0.14% |
2,549,024
+1,744,370
| +217% | +$56.2M |
|
143
Public Service Enterprise Group
PEG
$40.5B
| $81.7M | 0.14% |
2,110,559
+122,197
| +6% | +$4.73M |
|
144
Toyota
TM
$260B
| $81.4M | 0.14% |
661,608
-28,417
| -4% | -$3.5M |
|
145
General Dynamics
GD
$86.8B
| $81.1M | 0.14% |
590,102
-61,426
| -9% | -$8.44M |
|
146
Baidu
BIDU
$35.1B
| $80.9M | 0.14% |
427,835
-7,041
| -2% | -$1.33M |
|
147
Becton Dickinson
BDX
$55.1B
| $80.8M | 0.14% |
537,747
+46,919
| +10% | +$7.05M |
|
148
LyondellBasell Industries
LYB
$17.7B
| $80.6M | 0.14% |
927,437
+65,664
| +8% | +$5.71M |
|
149
United Therapeutics
UTHR
$18.1B
| $78.5M | 0.13% |
501,543
-46,871
| -9% | -$7.34M |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $78.3M | 0.13% |
1,459,884
+50,351
| +4% | +$2.7M |
|