PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+1.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$124B
AUM Growth
+$2.86B
(+2.4%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
4,115
New
161
Increased
2,311
Reduced
1,443
Closed
175
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$151M |
| 2 |
Fidelity National Information Services
FIS
|
$84.3M |
| 3 |
L3Harris
LHX
|
$75.7M |
| 4 |
Apple
AAPL
|
$59.8M |
| 5 |
Occidental Petroleum
OXY
|
$58.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$105M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$96.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
$90.4M |
| 4 |
WP
Worldpay, Inc.
WP
|
$59.6M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$56.2M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$58.1B
| $158M | 0.13% |
1,683,321
+44,960
| +3% | +$4.21M |
|
152
Eaton
ETN
$136B
| $157M | 0.13% |
1,888,584
+181,900
| +11% | +$15.1M |
|
153
Welltower
WELL
$112B
| $157M | 0.13% |
1,730,834
+3,161
| +0.2% | +$287K |
|
154
Diageo
DEO
$61.1B
| $157M | 0.13% |
958,530
+22,770
| +2% | +$3.72M |
|
155
Humana
HUM
$37.5B
| $157M | 0.13% |
612,199
+8,254
| +1% | +$2.11M |
|
156
DuPont de Nemours
DD
$32.3B
| $156M | 0.13% |
2,186,375
+268,959
| +14% | +$19.2M |
|
157
Roper Technologies
ROP
$56.7B
| $155M | 0.13% |
434,930
+7,163
| +2% | +$2.55M |
|
158
Emerson Electric
EMR
$74.9B
| $153M | 0.12% |
2,295,018
-95,762
| -4% | -$6.4M |
|
159
Lam Research
LRCX
$127B
| $151M | 0.12% |
6,550,230
+313,530
| +5% | +$7.25M |
|
160
Prologis
PLD
$105B
| $147M | 0.12% |
1,727,395
+66,536
| +4% | +$5.67M |
|
161
Edwards Lifesciences
EW
$47.5B
| $147M | 0.12% |
2,006,685
+81,087
| +4% | +$5.94M |
|
162
Biogen
BIIB
$20.5B
| $147M | 0.12% |
631,703
+32,392
| +5% | +$7.54M |
|
163
TransDigm Group
TDG
$72.2B
| $146M | 0.12% |
279,695
+58,324
| +26% | +$30.4M |
|
164
Yum! Brands
YUM
$39.9B
| $145M | 0.12% |
1,275,968
-10,143
| -0.8% | -$1.15M |
|
165
BP
BP
$88.4B
| $144M | 0.12% |
3,784,591
-85,356
| -2% | -$3.24M |
|
166
Norfolk Southern
NSC
$62.8B
| $144M | 0.12% |
800,154
-20,813
| -3% | -$3.74M |
|
|
167
L3Harris
LHX
$51.1B
| $143M | 0.12% |
686,437
+362,805
| +112% | +$75.7M |
|
168
Motorola Solutions
MSI
$79.7B
| $143M | 0.12% |
839,860
-22,467
| -3% | -$3.83M |
|
169
Delta Air Lines
DAL
$39.5B
| $143M | 0.12% |
2,482,553
+62,435
| +3% | +$3.6M |
|
170
Corning
GLW
$59.7B
| $139M | 0.11% |
4,890,061
-623,282
| -11% | -$17.8M |
|
|
AGN
171
DELISTED
Allergan plc
AGN
| $138M | 0.11% |
818,808
+236,132
| +41% | +$39.7M |
|
172
Kinder Morgan
KMI
$59.4B
| $137M | 0.11% |
6,660,138
+299,790
| +5% | +$6.18M |
|
173
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $137M | 0.11% |
2,038,638
+50,311
| +3% | +$3.37M |
|
174
MetLife
MET
$54.4B
| $136M | 0.11% |
2,888,895
+28,721
| +1% | +$1.35M |
|
175
AstraZeneca
AZN
$254B
| $133M | 0.11% |
2,987,152
+217,690
| +8% | +$9.7M |
|