PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+21.79%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$130B
AUM Growth
+$21B
(+19%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,121
New
202
Increased
1,660
Reduced
2,033
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$703M |
| 2 |
SPDR Gold Trust
GLD
|
$158M |
| 3 |
AbbVie
ABBV
|
$138M |
| 4 |
Microsoft
MSFT
|
$123M |
| 5 |
Amazon
AMZN
|
$98.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$921M |
| 2 |
AGN
Allergan plc
AGN
|
$166M |
| 3 |
RTN
Raytheon Company
RTN
|
$152M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$91.1M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.9B
| $132M | 0.1% |
2,125,474
-9,209
| -0.4% | -$571K |
|
177
Ross Stores
ROST
$50B
| $130M | 0.1% |
1,527,859
-90,376
| -6% | -$7.7M |
|
178
Novo Nordisk
NVO
$249B
| $128M | 0.1% |
3,919,710
-439,550
| -10% | -$14.4M |
|
179
L3Harris
LHX
$51.1B
| $128M | 0.1% |
755,920
-62,821
| -8% | -$10.7M |
|
180
SBA Communications
SBAC
$21B
| $128M | 0.1% |
430,000
-4,467
| -1% | -$1.33M |
|
181
Microchip Technology
MCHP
$34.8B
| $127M | 0.1% |
2,421,028
-71,028
| -3% | -$3.74M |
|
182
O'Reilly Automotive
ORLY
$89.1B
| $127M | 0.1% |
4,512,180
+12,645
| +0.3% | +$355K |
|
183
VeriSign
VRSN
$25.9B
| $127M | 0.1% |
612,477
+44,858
| +8% | +$9.28M |
|
184
Toyota
TM
$258B
| $125M | 0.1% |
991,540
-98,881
| -9% | -$12.4M |
|
185
Capital One
COF
$145B
| $123M | 0.09% |
1,966,432
-5,440
| -0.3% | -$340K |
|
186
Valero Energy
VLO
$48.3B
| $122M | 0.09% |
2,071,605
+41,691
| +2% | +$2.45M |
|
187
MSCI
MSCI
$43.1B
| $121M | 0.09% |
363,495
-47,793
| -12% | -$16M |
|
188
T Rowe Price
TROW
$24.5B
| $120M | 0.09% |
973,401
+25,055
| +3% | +$3.09M |
|
189
State Street
STT
$32.4B
| $119M | 0.09% |
1,879,535
+65,433
| +4% | +$4.16M |
|
190
Centene
CNC
$14.1B
| $117M | 0.09% |
1,848,133
+99,405
| +6% | +$6.32M |
|
191
Mettler-Toledo International
MTD
$26.5B
| $116M | 0.09% |
144,210
+5,562
| +4% | +$4.48M |
|
192
American International
AIG
$45.3B
| $115M | 0.09% |
3,685,105
+117,083
| +3% | +$3.65M |
|
193
Diageo
DEO
$61.1B
| $115M | 0.09% |
853,697
-15,369
| -2% | -$2.07M |
|
|
CTXS
194
DELISTED
Citrix Systems Inc
CTXS
| $114M | 0.09% |
769,966
+25,625
| +3% | +$3.79M |
|
195
WEC Energy
WEC
$34.6B
| $113M | 0.09% |
1,288,054
-101,722
| -7% | -$8.92M |
|
196
Prudential Financial
PRU
$38.3B
| $113M | 0.09% |
1,852,122
+289,018
| +18% | +$17.6M |
|
197
General Dynamics
GD
$86.7B
| $112M | 0.09% |
752,593
-11,495
| -2% | -$1.72M |
|
198
Sanofi
SNY
$111B
| $112M | 0.09% |
2,201,150
-215,099
| -9% | -$11M |
|
199
Charles Schwab
SCHW
$177B
| $112M | 0.09% |
3,305,102
+289,290
| +10% | +$9.76M |
|
200
Idexx Laboratories
IDXX
$51.2B
| $109M | 0.08% |
331,469
+11,655
| +4% | +$3.85M |
|