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 | |
|---|---|---|---|---|---|---|
176
Diageo
DEO
$61.3B
| $110M | 0.1% |
869,066
-122,515
| -12% | -$15.6M |
|
177
Aflac
AFL
$57.2B
| $110M | 0.1% |
3,218,265
-437,481
| -12% | -$15M |
|
|
178
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $108M | 0.1% |
1,897,068
+1,892,470
| +41,159% | +$108M |
|
179
Regeneron Pharmaceuticals
REGN
$60.8B
| $108M | 0.1% |
221,297
+51,064
| +30% | +$24.9M |
|
180
Clorox
CLX
$15.5B
| $107M | 0.1% |
616,832
-15,714
| -2% | -$2.72M |
|
181
Sanofi
SNY
$113B
| $106M | 0.1% |
2,416,249
+186,955
| +8% | +$8.17M |
|
182
Electronic Arts
EA
$42.2B
| $106M | 0.1% |
1,054,214
+98,889
| +10% | +$9.91M |
|
|
CTXS
183
DELISTED
Citrix Systems Inc
CTXS
| $105M | 0.1% |
744,341
+79,205
| +12% | +$11.2M |
|
184
HCA Healthcare
HCA
$98.5B
| $105M | 0.1% |
1,171,150
-66,495
| -5% | -$5.97M |
|
185
Eversource Energy
ES
$23.6B
| $104M | 0.1% |
1,328,497
+56,253
| +4% | +$4.4M |
|
186
Centene
CNC
$14.2B
| $104M | 0.1% |
1,748,728
+396,373
| +29% | +$23.5M |
|
187
GSK
GSK
$81.5B
| $104M | 0.09% |
2,185,616
-115,799
| -5% | -$5.48M |
|
188
VeriSign
VRSN
$26.2B
| $102M | 0.09% |
567,619
+50,447
| +10% | +$9.09M |
|
189
Emerson Electric
EMR
$74.6B
| $102M | 0.09% |
2,134,683
-181,616
| -8% | -$8.65M |
|
190
Charles Schwab
SCHW
$167B
| $101M | 0.09% |
3,015,812
+79,096
| +3% | +$2.66M |
|
191
General Dynamics
GD
$86.8B
| $101M | 0.09% |
764,088
+86,915
| +13% | +$11.5M |
|
192
General Motors
GM
$55.5B
| $101M | 0.09% |
4,864,347
-462,594
| -9% | -$9.61M |
|
193
Kinder Morgan
KMI
$59.1B
| $100M | 0.09% |
7,197,088
+535,032
| +8% | +$7.45M |
|
194
AutoZone
AZO
$70.6B
| $100M | 0.09% |
118,353
+3,576
| +3% | +$3.03M |
|
195
FedEx
FDX
$53.7B
| $99.5M | 0.09% |
820,458
+131,866
| +19% | +$16M |
|
196
Capital One
COF
$142B
| $99.4M | 0.09% |
1,971,872
-179,070
| -8% | -$9.03M |
|
197
Illumina
ILMN
$15.7B
| $98.1M | 0.09% |
369,279
-15,091
| -4% | -$4.01M |
|
|
198
Vanguard Total World Stock ETF
VT
$51.8B
| $97.7M | 0.09% |
+1,555,171
| New | +$97.7M |
|
199
HP
HPQ
$27.4B
| $97.1M | 0.09% |
5,593,263
+432,051
| +8% | +$7.5M |
|
200
State Street
STT
$32B
| $96.6M | 0.09% |
1,814,102
+59,611
| +3% | +$3.18M |
|