PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.79%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$36.8B
AUM Growth
+$2.54B
(+7.4%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
3,915
New
200
Increased
2,306
Reduced
1,272
Closed
92
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$83.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$55.8M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$39.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$36.9M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$43.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$37.6M |
| 3 |
News Corp Class A
NWSA
|
$28.2M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$21.9M |
| 5 |
Oracle
ORCL
|
$15.2M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Technology | 12.01% |
| 3 | Healthcare | 11.07% |
| 4 | Energy | 9.43% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.8B
| $37.9M | 0.1% |
490,485
-8,083
| -2% | -$625K |
|
202
Hartford Financial Services
HIG
$37.9B
| $37.9M | 0.1% |
1,217,649
-5,035
| -0.4% | -$157K |
|
203
Edison International
EIX
$21B
| $37.7M | 0.1% |
818,901
-10,329
| -1% | -$476K |
|
204
General Mills
GIS
$26.5B
| $37.5M | 0.1% |
783,580
-11,607
| -1% | -$556K |
|
205
VEON
VEON
$4B
| $37.5M | 0.1% |
127,631
+2,301
| +2% | +$676K |
|
206
Waste Management
WM
$90.6B
| $37.4M | 0.1% |
906,811
+42,277
| +5% | +$1.74M |
|
207
Eaton
ETN
$136B
| $37.4M | 0.1% |
542,891
+5,765
| +1% | +$397K |
|
208
Tapestry
TPR
$22B
| $37.3M | 0.1% |
684,695
-10,025
| -1% | -$547K |
|
209
Whirlpool
WHR
$5.14B
| $37.3M | 0.1% |
254,786
-5,039
| -2% | -$738K |
|
210
Johnson Controls International
JCI
$70.1B
| $37.2M | 0.1% |
855,156
+1,590
| +0.2% | +$69.1K |
|
211
Truist Financial
TFC
$60.7B
| $36.8M | 0.1% |
1,089,859
-18,001
| -2% | -$608K |
|
212
Air Products & Chemicals
APD
$64.5B
| $36.6M | 0.1% |
371,368
-15,227
| -4% | -$1.5M |
|
213
Toyota
TM
$258B
| $36.3M | 0.1% |
283,471
+18,337
| +7% | +$2.35M |
|
214
Williams Companies
WMB
$70.3B
| $36.3M | 0.1% |
997,787
+18,665
| +2% | +$679K |
|
|
CHK
215
DELISTED
Chesapeake Energy Corporation
CHK
| $36M | 0.1% |
7,360
-54
| -0.7% | -$264K |
|
216
Best Buy
BBY
$16.3B
| $35.9M | 0.1% |
956,750
+46,610
| +5% | +$1.75M |
|
217
CME Group
CME
$96.4B
| $35.6M | 0.1% |
482,085
-19,356
| -4% | -$1.43M |
|
218
CSX Corp
CSX
$60.9B
| $35.3M | 0.1% |
4,112,820
+39,372
| +1% | +$338K |
|
219
Intercontinental Exchange
ICE
$99.9B
| $35.2M | 0.1% |
969,245
+108,550
| +13% | +$3.94M |
|
220
Illinois Tool Works
ITW
$77.4B
| $35.1M | 0.1% |
459,734
+208
| +0% | +$15.9K |
|
221
Intuit
INTU
$186B
| $34.7M | 0.09% |
523,782
-31,536
| -6% | -$2.09M |
|
222
Progressive
PGR
$146B
| $34.7M | 0.09% |
1,274,749
+18,439
| +1% | +$502K |
|
223
Aon
AON
$80.5B
| $34.7M | 0.09% |
465,848
+3,179
| +0.7% | +$237K |
|
224
Kinder Morgan
KMI
$59.4B
| $34.6M | 0.09% |
972,291
-4,471
| -0.5% | -$159K |
|
225
Sysco
SYY
$39.5B
| $34.4M | 0.09% |
1,081,579
-10,535
| -1% | -$335K |
|