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 | |
|---|---|---|---|---|---|---|
176
SAP
SAP
$317B
| $132M | 0.11% |
1,123,741
+45,602
| +4% | +$5.38M |
|
177
Prudential Financial
PRU
$38.3B
| $132M | 0.11% |
1,470,466
-56,372
| -4% | -$5.07M |
|
178
Toyota
TM
$258B
| $132M | 0.11% |
981,958
+41,920
| +4% | +$5.64M |
|
179
Vertex Pharmaceuticals
VRTX
$102B
| $132M | 0.11% |
777,293
+39,435
| +5% | +$6.68M |
|
180
Equinix
EQIX
$75.2B
| $132M | 0.11% |
228,057
+15,176
| +7% | +$8.75M |
|
181
Micron Technology
MU
$139B
| $130M | 0.11% |
3,043,146
-195,741
| -6% | -$8.39M |
|
|
182
Occidental Petroleum
OXY
$45.9B
| $130M | 0.1% |
2,915,957
+1,317,125
| +82% | +$58.6M |
|
183
Consolidated Edison
ED
$35.3B
| $129M | 0.1% |
1,362,884
+35,634
| +3% | +$3.37M |
|
184
eBay
EBAY
$42.5B
| $129M | 0.1% |
3,299,526
+362,882
| +12% | +$14.1M |
|
185
Microchip Technology
MCHP
$34.8B
| $129M | 0.1% |
2,766,946
+24,790
| +0.9% | +$1.15M |
|
186
Tyson Foods
TSN
$20B
| $127M | 0.1% |
1,476,060
+67,865
| +5% | +$5.85M |
|
187
Regions Financial
RF
$24.4B
| $126M | 0.1% |
7,952,372
+374,437
| +5% | +$5.92M |
|
188
Edison International
EIX
$21B
| $125M | 0.1% |
1,659,955
+63,209
| +4% | +$4.77M |
|
189
AutoZone
AZO
$70.8B
| $124M | 0.1% |
114,753
-428
| -0.4% | -$464K |
|
190
Aon
AON
$80.5B
| $123M | 0.1% |
636,951
+28,633
| +5% | +$5.54M |
|
191
Fifth Third Bancorp
FITB
$30.6B
| $123M | 0.1% |
4,497,638
-77,362
| -2% | -$2.12M |
|
192
WEC Energy
WEC
$34.6B
| $123M | 0.1% |
1,293,059
+36,556
| +3% | +$3.48M |
|
193
Cummins
CMI
$55.2B
| $123M | 0.1% |
753,600
+58,094
| +8% | +$9.45M |
|
194
General Dynamics
GD
$86.7B
| $122M | 0.1% |
667,960
+3,224
| +0.5% | +$589K |
|
195
Constellation Brands
STZ
$25.7B
| $122M | 0.1% |
587,674
+56,088
| +11% | +$11.6M |
|
196
LyondellBasell Industries
LYB
$17.5B
| $121M | 0.1% |
1,355,763
-141,534
| -9% | -$12.7M |
|
197
O'Reilly Automotive
ORLY
$89.1B
| $120M | 0.1% |
4,502,295
-171,570
| -4% | -$4.56M |
|
198
Charles Schwab
SCHW
$177B
| $118M | 0.1% |
2,832,522
+143,514
| +5% | +$6M |
|
199
Truist Financial
TFC
$60.7B
| $118M | 0.1% |
2,210,303
+12,504
| +0.6% | +$667K |
|
200
Healthpeak Properties
DOC
$12.5B
| $117M | 0.09% |
3,284,778
+73,627
| +2% | +$2.62M |
|