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 | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.7B
| $77.9M | 0.13% |
5,528,811
+548,174
| +11% | +$7.72M |
|
152
Sysco
SYY
$39.4B
| $76.8M | 0.13% |
1,874,155
+358,738
| +24% | +$14.7M |
|
|
CB
153
DELISTED
CHUBB CORPORATION
CB
| $76M | 0.13% |
573,079
-44,598
| -7% | -$5.92M |
|
|
154
iShares MSCI EAFE ETF
EFA
$66.2B
| $75.9M | 0.13% |
1,292,000
-618,676
| -32% | -$36.3M |
|
155
Perrigo
PRGO
$3.12B
| $75.1M | 0.13% |
518,990
+146,597
| +39% | +$21.2M |
|
156
J.M. Smucker
SJM
$12B
| $74.9M | 0.13% |
607,514
+61,619
| +11% | +$7.6M |
|
|
MON
157
DELISTED
Monsanto Co
MON
| $74.3M | 0.13% |
754,531
+50,064
| +7% | +$4.93M |
|
|
ALXN
158
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $74M | 0.13% |
387,987
+48,576
| +14% | +$9.27M |
|
159
Clorox
CLX
$15.5B
| $73.2M | 0.13% |
577,534
+13,242
| +2% | +$1.68M |
|
160
Bread Financial
BFH
$3.09B
| $73M | 0.12% |
330,589
+11,500
| +4% | +$2.54M |
|
161
Moody's
MCO
$89.5B
| $72.5M | 0.12% |
722,420
-12,051
| -2% | -$1.21M |
|
162
Southwest Airlines
LUV
$16.5B
| $72.4M | 0.12% |
1,680,879
-171,585
| -9% | -$7.39M |
|
163
Eaton
ETN
$136B
| $72M | 0.12% |
1,384,392
+704,396
| +104% | +$36.7M |
|
164
Aptiv
APTV
$17.5B
| $71.1M | 0.12% |
829,863
+85,636
| +12% | +$7.34M |
|
165
Allstate
ALL
$53.1B
| $70.9M | 0.12% |
1,141,884
-170,041
| -13% | -$10.6M |
|
166
Prudential Financial
PRU
$37.2B
| $69.4M | 0.12% |
852,496
+63,112
| +8% | +$5.14M |
|
|
VIAB
167
DELISTED
Viacom Inc. Class B
VIAB
| $69.4M | 0.12% |
1,685,115
+50,800
| +3% | +$2.09M |
|
168
Bank of New York Mellon
BK
$73.1B
| $69.1M | 0.12% |
1,677,403
+52,676
| +3% | +$2.17M |
|
169
American Tower
AMT
$92.9B
| $68.1M | 0.12% |
701,978
+34,678
| +5% | +$3.36M |
|
170
Estee Lauder
EL
$32.1B
| $67.6M | 0.12% |
767,271
+29,746
| +4% | +$2.62M |
|
171
Edison International
EIX
$21B
| $67.3M | 0.11% |
1,136,443
+14,329
| +1% | +$848K |
|
172
Charles Schwab
SCHW
$167B
| $66.7M | 0.11% |
2,024,720
+51,638
| +3% | +$1.7M |
|
173
Entergy
ETR
$39.2B
| $65.8M | 0.11% |
1,924,026
+183,498
| +11% | +$6.27M |
|
174
AB InBev
BUD
$118B
| $64.9M | 0.11% |
519,427
+120,212
| +30% | +$15M |
|
175
W.W. Grainger
GWW
$47.5B
| $64.4M | 0.11% |
317,868
+5,049
| +2% | +$1.02M |
|