PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+14.84%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$160B
AUM Growth
+$20.9B
(+15%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
4,098
New
176
Increased
2,143
Reduced
1,642
Closed
112
Top Buys
| 1 |
Tesla
TSLA
|
$565M |
| 2 |
Unilever
UL
|
$185M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78.2M |
| 5 |
Chevron
CVX
|
$70.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$818M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$171M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$168M |
| 4 |
Apple
AAPL
|
$135M |
| 5 |
AT&T
T
|
$112M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toyota
TM
$260B
| $153M | 0.1% |
990,529
+31,934
| +3% | +$4.94M |
|
177
Illumina
ILMN
$15.7B
| $152M | 0.09% |
420,934
+40,854
| +11% | +$14.7M |
|
178
MSCI
MSCI
$42.9B
| $150M | 0.09% |
336,642
-20,082
| -6% | -$8.97M |
|
179
General Motors
GM
$55.5B
| $149M | 0.09% |
3,568,850
-48,885
| -1% | -$2.04M |
|
180
AstraZeneca
AZN
$253B
| $148M | 0.09% |
2,965,587
+82,998
| +3% | +$4.15M |
|
181
SAP
SAP
$313B
| $147M | 0.09% |
1,130,338
-159,995
| -12% | -$20.9M |
|
182
Sysco
SYY
$39.4B
| $147M | 0.09% |
1,978,201
-2,740
| -0.1% | -$203K |
|
183
Align Technology
ALGN
$10.1B
| $146M | 0.09% |
273,815
+13,848
| +5% | +$7.4M |
|
184
T Rowe Price
TROW
$23.8B
| $145M | 0.09% |
959,821
-3,038
| -0.3% | -$460K |
|
185
Aon
AON
$79.9B
| $145M | 0.09% |
687,193
-1,537
| -0.2% | -$325K |
|
186
Amphenol
APH
$135B
| $145M | 0.09% |
4,425,172
+278,408
| +7% | +$9.1M |
|
187
General Mills
GIS
$27B
| $144M | 0.09% |
2,453,595
+88,136
| +4% | +$5.18M |
|
188
Prudential Financial
PRU
$37.2B
| $144M | 0.09% |
1,839,543
-51,745
| -3% | -$4.04M |
|
189
HP
HPQ
$27.4B
| $142M | 0.09% |
5,760,504
+201,274
| +4% | +$4.95M |
|
190
Corning
GLW
$61B
| $142M | 0.09% |
3,930,654
+60,052
| +2% | +$2.16M |
|
191
Baxter International
BAX
$12.5B
| $141M | 0.09% |
1,762,841
-106,909
| -6% | -$8.58M |
|
192
American Electric Power
AEP
$57.8B
| $141M | 0.09% |
1,695,517
+62,458
| +4% | +$5.2M |
|
193
Novo Nordisk
NVO
$245B
| $141M | 0.09% |
4,033,348
+398,194
| +11% | +$13.9M |
|
194
KLA
KLAC
$119B
| $140M | 0.09% |
542,307
+14,756
| +3% | +$3.82M |
|
195
Dow Inc
DOW
$17.4B
| $140M | 0.09% |
2,516,369
+79,277
| +3% | +$4.4M |
|
196
SPDR S&P 500 ETF Trust
SPY
$660B
| $139M | 0.09% |
371,484
-84,611
| -19% | -$31.6M |
|
197
LyondellBasell Industries
LYB
$17.7B
| $138M | 0.09% |
1,504,941
+3,323
| +0.2% | +$305K |
|
198
Sony
SONY
$165B
| $138M | 0.09% |
6,821,195
-314,740
| -4% | -$6.36M |
|
199
Parker-Hannifin
PH
$96.1B
| $138M | 0.09% |
506,183
+5,721
| +1% | +$1.56M |
|
200
Phillips 66
PSX
$53.2B
| $137M | 0.09% |
1,956,464
-414,716
| -17% | -$29M |
|