PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+3.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$83.5B
AUM Growth
+$83.5B
(+28%)
Cap. Flow
+$16.4B
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
4,155
New
386
Increased
2,190
Reduced
1,400
Closed
158
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$315M |
| 2 |
Microsoft
MSFT
|
$287M |
| 3 |
UnitedHealth
UNH
|
$276M |
| 4 |
Apple
AAPL
|
$255M |
| 5 |
JPMorgan Chase
JPM
|
$245M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$327M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$93.8M |
| 3 |
Credicorp
BAP
|
$71.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$67.9M |
| 5 |
Televisa
TV
|
$57.1M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 12.58% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $109M | 0.13% |
1,745,424
+828,579
| +90% | +$51.5M |
|
152
Intercontinental Exchange
ICE
$100B
| $108M | 0.13% |
1,638,647
+613,352
| +60% | +$40.4M |
|
153
Cencora
COR
$57.2B
| $107M | 0.13% |
1,136,926
+618,829
| +119% | +$58.5M |
|
154
Bank of New York Mellon
BK
$73.8B
| $107M | 0.13% |
2,091,525
+180,571
| +9% | +$9.21M |
|
|
MON
155
DELISTED
Monsanto Co
MON
| $107M | 0.13% |
901,013
+134,713
| +18% | +$15.9M |
|
156
International Paper
IP
$25.4B
| $106M | 0.13% |
1,874,140
+934,263
| +99% | +$52.9M |
|
157
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $106M | 0.13% |
1,254,320
+583,940
| +87% | +$49.3M |
|
158
Southern Company
SO
$101B
| $105M | 0.13% |
2,187,642
+488,645
| +29% | +$23.4M |
|
159
Blackrock
BLK
$170B
| $105M | 0.13% |
247,495
+25,630
| +12% | +$10.8M |
|
160
Electronic Arts
EA
$42B
| $105M | 0.13% |
988,611
+491,220
| +99% | +$51.9M |
|
161
General Dynamics
GD
$86.8B
| $101M | 0.12% |
510,815
+22,164
| +5% | +$4.39M |
|
162
Zoetis
ZTS
$67.6B
| $101M | 0.12% |
1,621,969
+620,350
| +62% | +$38.7M |
|
163
EOG Resources
EOG
$65.8B
| $101M | 0.12% |
1,116,550
+93,913
| +9% | +$8.5M |
|
164
Omnicom Group
OMC
$15B
| $101M | 0.12% |
1,216,855
+643,633
| +112% | +$53.4M |
|
165
Kroger
KR
$45.1B
| $100M | 0.12% |
4,302,207
+2,472,083
| +135% | +$57.6M |
|
166
American Electric Power
AEP
$58.8B
| $99.5M | 0.12% |
1,432,710
+448,205
| +46% | +$31.1M |
|
167
Micron Technology
MU
$133B
| $99.5M | 0.12% |
3,331,571
+1,312,968
| +65% | +$39.2M |
|
168
Sysco
SYY
$38.8B
| $98.9M | 0.12% |
1,966,002
+668,381
| +52% | +$33.6M |
|
169
BP
BP
$88.8B
| $98.7M | 0.12% |
2,848,912
+304,427
| +12% | +$9.08M |
|
170
Equinix
EQIX
$74.6B
| $98M | 0.12% |
228,328
+109,744
| +93% | +$47.1M |
|
171
Humana
HUM
$37.5B
| $97M | 0.12% |
403,225
+128,777
| +47% | +$31M |
|
172
Baxter International
BAX
$12.1B
| $96.4M | 0.12% |
1,592,975
+638,558
| +67% | +$38.7M |
|
|
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
| $96.3M | 0.12% |
1,673,225
+888,328
| +113% | +$51.1M |
|
174
HSBC
HSBC
$224B
| $96.3M | 0.12% |
2,075,671
+225,148
| +12% | +$9.46M |
|
175
Cummins
CMI
$54B
| $96M | 0.12% |
592,090
+159,194
| +37% | +$25.8M |
|