PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
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
+$18.1B
(+28%)
Cap. Flow
+$16.4B
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
4,155
New
386
Increased
2,191
Reduced
1,398
Closed
156
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 | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$151B
| $95.6M | 0.11% |
688,963
+20,831
| +3% | +$2.89M |
|
177
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $95.6M | 0.11% |
2,313,058
+357,019
| +18% | +$14.8M |
|
178
Norfolk Southern
NSC
$62.8B
| $95.4M | 0.11% |
783,849
+170,672
| +28% | +$20.8M |
|
179
Southwest Airlines
LUV
$16.3B
| $94.4M | 0.11% |
1,518,522
+417,637
| +38% | +$26M |
|
180
Simon Property Group
SPG
$59.3B
| $92.7M | 0.11% |
573,196
-8,935
| -2% | -$1.45M |
|
181
Hewlett Packard
HPE
$30.5B
| $92.2M | 0.11% |
7,163,422
+696,689
| +11% | +$8.97M |
|
182
Intuitive Surgical
ISRG
$163B
| $91.5M | 0.11% |
880,569
+239,760
| +37% | +$24.9M |
|
183
S&P Global
SPGI
$165B
| $90.8M | 0.11% |
621,835
+142,290
| +30% | +$20.8M |
|
184
Regions Financial
RF
$24.4B
| $90.3M | 0.11% |
6,171,045
+2,389,171
| +63% | +$35M |
|
185
Eaton
ETN
$136B
| $89.5M | 0.11% |
1,150,284
+342,460
| +42% | +$26.7M |
|
186
Analog Devices
ADI
$121B
| $89.4M | 0.11% |
1,148,513
+426,815
| +59% | +$33.2M |
|
187
Waste Management
WM
$90.6B
| $87.6M | 0.1% |
1,194,803
+266,847
| +29% | +$19.6M |
|
188
AutoZone
AZO
$70.8B
| $87.1M | 0.1% |
152,761
+94,163
| +161% | +$53.7M |
|
189
McKesson
MCK
$86B
| $86.8M | 0.1% |
527,583
+83,558
| +19% | +$13.7M |
|
190
Fifth Third Bancorp
FITB
$30.6B
| $86.4M | 0.1% |
3,329,921
+1,617,352
| +94% | +$42M |
|
191
Halliburton
HAL
$19.2B
| $86.4M | 0.1% |
2,023,184
+380,308
| +23% | +$16.2M |
|
192
Everest Group
EG
$14.5B
| $86.2M | 0.1% |
338,434
-5,528
| -2% | -$1.41M |
|
193
Public Service Enterprise Group
PEG
$40.8B
| $85.5M | 0.1% |
1,989,037
+842,461
| +73% | +$36.2M |
|
194
Zimmer Biomet
ZBH
$20.8B
| $85M | 0.1% |
681,906
+237,198
| +53% | +$29.6M |
|
195
Consolidated Edison
ED
$35.3B
| $84.9M | 0.1% |
1,050,372
+390,357
| +59% | +$31.5M |
|
196
United Airlines
UAL
$34.3B
| $84.7M | 0.1% |
1,125,302
+589,040
| +110% | +$44.3M |
|
197
Ameriprise Financial
AMP
$48.3B
| $84.3M | 0.1% |
662,124
+271,393
| +69% | +$34.5M |
|
198
Dominion Energy
D
$50.2B
| $83.5M | 0.1% |
1,089,261
+57,301
| +6% | +$4.39M |
|
|
ALXN
199
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $79.6M | 0.1% |
654,263
+325,900
| +99% | +$39.7M |
|
200
KeyCorp
KEY
$21B
| $79.1M | 0.09% |
4,222,680
+1,618,272
| +62% | +$30.3M |
|