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 | |
|---|---|---|---|---|---|---|
201
American International
AIG
$43.9B
| $136M | 0.09% |
3,599,664
+62,214
| +2% | +$2.36M |
|
202
Johnson Controls International
JCI
$69.5B
| $136M | 0.08% |
2,917,723
+145,659
| +5% | +$6.79M |
|
203
Fifth Third Bancorp
FITB
$30.2B
| $136M | 0.08% |
4,928,469
-11,181
| -0.2% | -$308K |
|
204
O'Reilly Automotive
ORLY
$89B
| $135M | 0.08% |
4,472,190
+83,385
| +2% | +$2.52M |
|
205
Monster Beverage
MNST
$61B
| $134M | 0.08% |
2,899,100
-74,880
| -3% | -$3.46M |
|
206
Cognizant
CTSH
$35.1B
| $134M | 0.08% |
1,631,102
+89,633
| +6% | +$7.35M |
|
207
Boston Scientific
BSX
$159B
| $133M | 0.08% |
3,709,905
-700,270
| -16% | -$25.2M |
|
208
L3Harris
LHX
$51B
| $133M | 0.08% |
704,591
+240
| +0% | +$45.4K |
|
209
Ford
F
$46.7B
| $132M | 0.08% |
15,041,580
+416,799
| +3% | +$3.66M |
|
210
Diageo
DEO
$61.3B
| $132M | 0.08% |
828,844
-16,891
| -2% | -$2.68M |
|
211
Agilent Technologies
A
$36.5B
| $132M | 0.08% |
1,110,447
+43,641
| +4% | +$5.17M |
|
212
AutoZone
AZO
$70.6B
| $130M | 0.08% |
109,885
-4,758
| -4% | -$5.64M |
|
213
MetLife
MET
$52.9B
| $129M | 0.08% |
2,753,471
+120,503
| +5% | +$5.66M |
|
214
Motorola Solutions
MSI
$79.8B
| $128M | 0.08% |
753,529
+11,862
| +2% | +$2.02M |
|
215
Yum! Brands
YUM
$40.1B
| $128M | 0.08% |
1,176,535
+34,559
| +3% | +$3.75M |
|
216
W.W. Grainger
GWW
$47.5B
| $127M | 0.08% |
310,177
-2,248
| -0.7% | -$918K |
|
217
State Street
STT
$32B
| $126M | 0.08% |
1,735,441
-82,005
| -5% | -$5.97M |
|
218
VeriSign
VRSN
$26.2B
| $125M | 0.08% |
579,328
+12,994
| +2% | +$2.81M |
|
|
SI
219
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $125M | 0.08% |
1,745,064
-45,313
| -3% | -$3.25M |
|
220
Bank of New York Mellon
BK
$73.1B
| $125M | 0.08% |
2,945,504
+278,282
| +10% | +$11.8M |
|
221
Regeneron Pharmaceuticals
REGN
$60.8B
| $125M | 0.08% |
258,471
-235
| -0.1% | -$114K |
|
222
Stanley Black & Decker
SWK
$12.1B
| $124M | 0.08% |
695,808
-8,139
| -1% | -$1.45M |
|
223
Aflac
AFL
$57.2B
| $124M | 0.08% |
2,792,866
-95,606
| -3% | -$4.25M |
|
224
Sanofi
SNY
$113B
| $124M | 0.08% |
2,549,661
+462,288
| +22% | +$22.5M |
|
|
FRC
225
DELISTED
First Republic Bank
FRC
| $123M | 0.08% |
836,797
+34,115
| +4% | +$5.01M |
|