PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+11.37%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,352
Closed
151
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$856M |
| 2 |
Tesla
TSLA
|
$229M |
| 3 |
Microsoft
MSFT
|
$168M |
| 4 |
Apple
AAPL
|
$155M |
| 5 |
Amazon
AMZN
|
$153M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$645M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$189M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$151M |
| 4 |
KSU
Kansas City Southern
KSU
|
$118M |
| 5 |
Medtronic
MDT
|
$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$26.5B
| $175M | 0.09% |
2,593,766
+117,338
| +5% | +$7.91M |
|
|
XLNX
202
DELISTED
Xilinx Inc
XLNX
| $175M | 0.09% |
823,841
+23,911
| +3% | +$5.07M |
|
203
DexCom
DXCM
$31.7B
| $175M | 0.09% |
1,300,388
+137,744
| +12% | +$18.5M |
|
204
Baxter International
BAX
$12.1B
| $174M | 0.09% |
2,024,918
+113,578
| +6% | +$9.75M |
|
205
Illumina
ILMN
$15.5B
| $173M | 0.09% |
468,428
-3,924
| -0.8% | -$1.45M |
|
206
SBA Communications
SBAC
$21B
| $173M | 0.09% |
444,550
+13,670
| +3% | +$5.32M |
|
207
D.R. Horton
DHI
$52.7B
| $172M | 0.09% |
1,589,217
+23,461
| +1% | +$2.54M |
|
|
FRC
208
DELISTED
First Republic Bank
FRC
| $171M | 0.09% |
830,120
-14,492
| -2% | -$2.99M |
|
209
Synopsys
SNPS
$111B
| $169M | 0.09% |
457,371
+19,776
| +5% | +$7.29M |
|
210
Fastenal
FAST
$57.7B
| $168M | 0.09% |
5,239,284
+48,860
| +0.9% | +$1.56M |
|
211
Allstate
ALL
$54.9B
| $167M | 0.09% |
1,419,702
-53,699
| -4% | -$6.32M |
|
212
IQVIA
IQV
$31.3B
| $167M | 0.09% |
590,415
+35,556
| +6% | +$10M |
|
213
State Street
STT
$32.4B
| $166M | 0.09% |
1,789,010
+115,822
| +7% | +$10.8M |
|
214
Cognizant
CTSH
$34.9B
| $166M | 0.09% |
1,874,550
+118,776
| +7% | +$10.5M |
|
215
Citizens Financial Group
CFG
$22.7B
| $166M | 0.09% |
3,515,776
+107,207
| +3% | +$5.07M |
|
216
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $164M | 0.08% |
2,744,822
-184,911
| -6% | -$11.1M |
|
217
Yum! Brands
YUM
$39.9B
| $163M | 0.08% |
1,175,105
+15,547
| +1% | +$2.16M |
|
218
Boston Scientific
BSX
$159B
| $163M | 0.08% |
3,838,580
-194,403
| -5% | -$8.26M |
|
219
Aflac
AFL
$58.1B
| $161M | 0.08% |
2,760,925
+43,953
| +2% | +$2.57M |
|
220
KeyCorp
KEY
$21B
| $161M | 0.08% |
6,961,573
+92,638
| +1% | +$2.14M |
|
221
Regions Financial
RF
$24.4B
| $161M | 0.08% |
7,381,704
-47
| -0% | -$1.03K |
|
222
Centene
CNC
$14.1B
| $161M | 0.08% |
1,948,405
+170,757
| +10% | +$14.1M |
|
223
Williams Companies
WMB
$70.3B
| $160M | 0.08% |
6,137,093
+22,217
| +0.4% | +$579K |
|
224
Monster Beverage
MNST
$62B
| $160M | 0.08% |
3,324,266
+73,610
| +2% | +$3.53M |
|
225
iShares Russell 1000 Value ETF
IWD
$63.7B
| $160M | 0.08% |
949,801
+4,852
| +0.5% | +$815K |
|