PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-6.57%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$51.3B
AUM Growth
+$101M
(+0.2%)
Cap. Flow
+$3.95B
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
4,094
New
121
Increased
1,836
Reduced
1,289
Closed
833
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$524M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$151M |
| 3 |
Meta Platforms (Facebook)
META
|
$111M |
| 4 |
Visa
V
|
$100M |
| 5 |
JPMorgan Chase
JPM
|
$96.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$131M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$91.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$76.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$62.9M |
| 5 |
Medtronic
MDT
|
$45M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$170B
| $47.8M | 0.09% |
160,687
-14,485
| -8% | -$4.31M |
|
227
Constellation Brands
STZ
$26.2B
| $47.3M | 0.09% |
377,977
+123,884
| +49% | +$15.5M |
|
228
Lear
LEA
$5.91B
| $47.1M | 0.09% |
432,923
-28,808
| -6% | -$3.13M |
|
229
Applied Materials
AMAT
$130B
| $47M | 0.09% |
3,200,269
+291,903
| +10% | +$4.29M |
|
230
International Paper
IP
$25.7B
| $46.9M | 0.09% |
1,310,627
+489,753
| +60% | +$17.5M |
|
|
MMP
231
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $46.7M | 0.09% |
776,696
-31,841
| -4% | -$1.91M |
|
232
CSX Corp
CSX
$60.6B
| $46.3M | 0.09% |
5,165,295
-311,949
| -6% | -$2.8M |
|
233
Aon
AON
$79.9B
| $46.1M | 0.09% |
520,145
-4,991
| -1% | -$442K |
|
234
Corning
GLW
$61B
| $46M | 0.09% |
2,689,322
+135,611
| +5% | +$2.32M |
|
235
Genuine Parts
GPC
$19.4B
| $45.8M | 0.09% |
552,563
+157,845
| +40% | +$13.1M |
|
|
ETP
236
DELISTED
Energy Transfer Partners L.p.
ETP
| $45.7M | 0.09% |
1,113,474
-296,665
| -21% | -$12.2M |
|
237
HSBC
HSBC
$227B
| $45.3M | 0.09% |
1,343,281
+93,690
| +7% | +$3.16M |
|
238
Truist Financial
TFC
$60B
| $44.9M | 0.09% |
1,262,086
+32,731
| +3% | +$1.17M |
|
239
Eastman Chemical
EMN
$7.93B
| $44.9M | 0.09% |
693,551
+369,950
| +114% | +$23.9M |
|
240
Intuitive Surgical
ISRG
$167B
| $44.6M | 0.09% |
873,702
+6,102
| +0.7% | +$312K |
|
241
Fidelity National Information Services
FIS
$35.9B
| $44.6M | 0.09% |
664,727
+70,876
| +12% | +$4.75M |
|
242
Public Storage
PSA
$52.2B
| $44.6M | 0.09% |
210,684
-23,569
| -10% | -$4.99M |
|
243
T Rowe Price
TROW
$23.8B
| $44.5M | 0.09% |
639,917
+232,685
| +57% | +$16.2M |
|
244
Norfolk Southern
NSC
$62.3B
| $44.4M | 0.09% |
580,633
+40,604
| +8% | +$3.1M |
|
245
KeyCorp
KEY
$20.8B
| $44.2M | 0.09% |
3,395,639
+70,250
| +2% | +$914K |
|
246
Cummins
CMI
$55.1B
| $44.1M | 0.09% |
406,606
+75,981
| +23% | +$8.25M |
|
247
Exelon
EXC
$43.9B
| $44.1M | 0.09% |
2,083,627
-308,816
| -13% | -$6.54M |
|
248
Vanguard FTSE Europe ETF
VGK
$26.9B
| $44.1M | 0.09% |
+897,410
| New | +$44.1M |
|
249
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $43.9M | 0.09% |
1,230,424
+893,469
| +265% | +$31.8M |
|
250
Microchip Technology
MCHP
$35.6B
| $43.8M | 0.09% |
2,033,314
+1,164,058
| +134% | +$25.1M |
|