PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-16.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$109B
AUM Growth
-$27.6B
(-20%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
4,119
New
163
Increased
1,841
Reduced
1,900
Closed
199
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$302M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$208M |
| 3 |
Amazon
AMZN
|
$137M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$108M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$97.7M |
Top Sells
| 1 |
Chevron
CVX
|
$114M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$93.7M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$88.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$86.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$82.1M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$31.5B
| $136M | 0.12% |
852,917
-1,358
| -0.2% | -$216K |
|
152
AstraZeneca
AZN
$254B
| $133M | 0.12% |
2,988,738
-133,366
| -4% | -$5.96M |
|
153
Novo Nordisk
NVO
$249B
| $131M | 0.12% |
4,359,260
-145,162
| -3% | -$4.37M |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $131M | 0.12% |
2,863,048
-29,607
| -1% | -$1.35M |
|
155
Toyota
TM
$258B
| $131M | 0.12% |
1,090,421
+76,968
| +8% | +$9.23M |
|
156
Edwards Lifesciences
EW
$47.5B
| $129M | 0.12% |
2,044,671
-9,387
| -0.5% | -$590K |
|
157
Analog Devices
ADI
$121B
| $127M | 0.12% |
1,419,880
+33,368
| +2% | +$2.99M |
|
158
Boston Scientific
BSX
$159B
| $124M | 0.11% |
3,803,796
-310,880
| -8% | -$10.1M |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| $123M | 0.11% |
2,066,561
+345,445
| +20% | +$20.5M |
|
160
WEC Energy
WEC
$34.6B
| $122M | 0.11% |
1,389,776
+71,195
| +5% | +$6.27M |
|
161
MSCI
MSCI
$43.1B
| $119M | 0.11% |
411,288
-44,068
| -10% | -$12.7M |
|
162
General Mills
GIS
$26.5B
| $119M | 0.11% |
2,249,187
+223,085
| +11% | +$11.8M |
|
163
Motorola Solutions
MSI
$79.7B
| $118M | 0.11% |
889,811
+22,886
| +3% | +$3.04M |
|
164
ASML
ASML
$296B
| $118M | 0.11% |
450,328
+11,466
| +3% | +$3M |
|
165
Norfolk Southern
NSC
$62.8B
| $118M | 0.11% |
805,536
+5,232
| +0.7% | +$764K |
|
166
SBA Communications
SBAC
$21B
| $117M | 0.11% |
434,467
+39,838
| +10% | +$10.8M |
|
167
Autodesk
ADSK
$68.1B
| $117M | 0.11% |
748,930
+18,042
| +2% | +$2.82M |
|
168
Global Payments
GPN
$21.2B
| $116M | 0.11% |
801,068
+103,137
| +15% | +$14.9M |
|
169
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $115M | 0.11% |
2,015,651
-49,761
| -2% | -$2.85M |
|
170
Consolidated Edison
ED
$35.3B
| $115M | 0.11% |
1,475,454
+113,002
| +8% | +$8.81M |
|
171
eBay
EBAY
$42.5B
| $114M | 0.1% |
3,802,118
+514,019
| +16% | +$15.5M |
|
172
Aon
AON
$80.5B
| $114M | 0.1% |
689,249
+29,190
| +4% | +$4.82M |
|
173
Cummins
CMI
$55.2B
| $113M | 0.1% |
838,042
+58,293
| +7% | +$7.89M |
|
174
Phillips 66
PSX
$53.2B
| $113M | 0.1% |
2,110,745
-74,562
| -3% | -$4M |
|
175
McKesson
MCK
$86B
| $111M | 0.1% |
822,396
+131,783
| +19% | +$17.8M |
|