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 |
Microsoft
MSFT
|
$123M |
| 5 |
Amazon
AMZN
|
$98.5M |
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 | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$56.4B
| $181M | 0.14% |
466,422
+14,411
| +3% | +$5.6M |
|
127
Biogen
BIIB
$20.8B
| $180M | 0.14% |
672,299
-39,298
| -6% | -$10.5M |
|
128
Booking.com
BKNG
$181B
| $179M | 0.14% |
112,203
-1,010
| -0.9% | -$1.61M |
|
129
SAP
SAP
$316B
| $178M | 0.14% |
1,269,652
-37,416
| -3% | -$5.24M |
|
130
Eaton
ETN
$134B
| $176M | 0.13% |
2,009,813
-190,737
| -9% | -$16.7M |
|
131
Truist Financial
TFC
$59.8B
| $175M | 0.13% |
4,659,924
-96,092
| -2% | -$3.61M |
|
132
Southern Company
SO
$101B
| $173M | 0.13% |
3,334,188
-151,308
| -4% | -$7.85M |
|
133
Advanced Micro Devices
AMD
$263B
| $171M | 0.13% |
3,256,390
+150,226
| +5% | +$7.9M |
|
134
Fiserv
FI
$74.3B
| $171M | 0.13% |
1,747,512
+24,503
| +1% | +$2.39M |
|
135
Analog Devices
ADI
$120B
| $168M | 0.13% |
1,373,236
-46,644
| -3% | -$5.72M |
|
136
CSX Corp
CSX
$60.2B
| $168M | 0.13% |
2,413,332
-54,074
| -2% | -$3.77M |
|
137
ASML
ASML
$290B
| $167M | 0.13% |
453,116
+2,788
| +0.6% | +$1.03M |
|
138
Baxter International
BAX
$12.1B
| $166M | 0.13% |
1,923,485
+41,843
| +2% | +$3.6M |
|
139
PNC Financial Services
PNC
$80.7B
| $163M | 0.13% |
1,548,512
-21,445
| -1% | -$2.26M |
|
140
Progressive
PGR
$145B
| $161M | 0.12% |
2,015,567
-133,273
| -6% | -$10.7M |
|
141
Allstate
ALL
$53.9B
| $160M | 0.12% |
1,645,734
+32,833
| +2% | +$3.18M |
|
142
Travelers Companies
TRV
$62.3B
| $159M | 0.12% |
1,392,986
-86,386
| -6% | -$9.85M |
|
|
143
SPDR Gold Trust
GLD
$111B
| $158M | 0.12% |
943,401
+941,382
| +46,626% | +$158M |
|
144
AstraZeneca
AZN
$255B
| $155M | 0.12% |
2,931,149
-57,589
| -2% | -$3.05M |
|
145
Vanguard Real Estate ETF
VNQ
$34.1B
| $155M | 0.12% |
1,972,053
+18,067
| +0.9% | +$1.42M |
|
146
Exelon
EXC
$43.8B
| $154M | 0.12% |
4,257,286
-24,166
| -0.6% | -$877K |
|
147
TSMC
TSM
$1.2T
| $153M | 0.12% |
2,695,822
-1,485,711
| -36% | -$84.3M |
|
148
Estee Lauder
EL
$33.1B
| $153M | 0.12% |
809,428
-43,489
| -5% | -$8.21M |
|
149
Regeneron Pharmaceuticals
REGN
$59.8B
| $151M | 0.12% |
242,438
+21,141
| +10% | +$13.2M |
|
150
ConocoPhillips
COP
$118B
| $151M | 0.12% |
3,588,579
+475,421
| +15% | +$20M |
|