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 | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$81.5B
| $117M | 0.09% |
2,189,405
+60,958
| +3% | +$3.25M |
|
202
Ford
F
$46.7B
| $117M | 0.09% |
12,733,975
+16,406
| +0.1% | +$150K |
|
203
Illumina
ILMN
$15.7B
| $115M | 0.09% |
389,634
-4,028
| -1% | -$1.19M |
|
204
Entergy
ETR
$39.2B
| $115M | 0.09% |
1,953,888
-383,460
| -16% | -$22.5M |
|
205
Bank of New York Mellon
BK
$73.1B
| $114M | 0.09% |
2,530,105
+105,498
| +4% | +$4.77M |
|
206
Newmont
NEM
$83.7B
| $114M | 0.09% |
3,012,891
+590,741
| +24% | +$22.4M |
|
207
Trane Technologies
TT
$92.1B
| $113M | 0.09% |
917,537
+4,741
| +0.5% | +$584K |
|
208
Ameriprise Financial
AMP
$46.1B
| $112M | 0.09% |
759,801
+3,686
| +0.5% | +$542K |
|
209
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $112M | 0.09% |
1,315,349
+10,582
| +0.8% | +$898K |
|
210
Marriott International Class A Common Stock
MAR
$71.9B
| $111M | 0.09% |
894,986
+18,383
| +2% | +$2.29M |
|
211
General Mills
GIS
$27B
| $111M | 0.09% |
2,008,375
+110,265
| +6% | +$6.08M |
|
212
HP
HPQ
$27.4B
| $110M | 0.09% |
5,798,663
-413,281
| -7% | -$7.82M |
|
213
Novo Nordisk
NVO
$245B
| $109M | 0.09% |
4,201,144
+141,940
| +3% | +$3.67M |
|
214
Hershey
HSY
$37.6B
| $108M | 0.09% |
697,605
+4,321
| +0.6% | +$670K |
|
215
Johnson Controls International
JCI
$69.5B
| $108M | 0.09% |
2,459,247
+232,532
| +10% | +$10.2M |
|
216
FirstEnergy
FE
$25.1B
| $107M | 0.09% |
2,227,115
-117,589
| -5% | -$5.67M |
|
217
Mettler-Toledo International
MTD
$26.9B
| $106M | 0.09% |
151,119
+1,548
| +1% | +$1.09M |
|
218
CMS Energy
CMS
$21.4B
| $106M | 0.09% |
1,664,035
-35,473
| -2% | -$2.27M |
|
219
Eversource Energy
ES
$23.6B
| $106M | 0.09% |
1,244,718
+6,569
| +0.5% | +$561K |
|
220
Public Service Enterprise Group
PEG
$40.5B
| $106M | 0.09% |
1,713,439
-95,059
| -5% | -$5.9M |
|
221
Cognizant
CTSH
$35.1B
| $106M | 0.09% |
1,762,382
-34,934
| -2% | -$2.11M |
|
222
ASML
ASML
$307B
| $106M | 0.09% |
426,386
+22,598
| +6% | +$5.61M |
|
223
Global Payments
GPN
$21.3B
| $105M | 0.08% |
659,405
+240,795
| +58% | +$38.3M |
|
224
Schlumberger
SLB
$53.4B
| $104M | 0.08% |
3,039,778
+193,738
| +7% | +$6.62M |
|
225
Autodesk
ADSK
$69.5B
| $104M | 0.08% |
702,868
-572
| -0.1% | -$84.5K |
|