PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+4.6%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$92.1B
AUM Growth
+$8.55B
(+10%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
4,164
New
167
Increased
2,440
Reduced
1,383
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$368M |
| 2 |
DuPont de Nemours
DD
|
$200M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$177M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$104M |
| 5 |
Apple
AAPL
|
$73.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$148M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$145M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$129M |
| 4 |
BHI
Baker Hughes
BHI
|
$47.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$35.1M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stanley Black & Decker
SWK
$11.9B
| $77.2M | 0.08% |
511,680
+19,246
| +4% | +$2.91M |
|
227
Fiserv
FI
$73.8B
| $77.2M | 0.08% |
1,197,680
+70,222
| +6% | +$4.53M |
|
228
Prologis
PLD
$105B
| $76.8M | 0.08% |
1,209,902
+75,567
| +7% | +$4.8M |
|
|
UN
229
DELISTED
Unilever NV New York Registry Shares
UN
| $76.7M | 0.08% |
1,298,881
+137,758
| +12% | +$8.13M |
|
230
Roper Technologies
ROP
$56.2B
| $76.4M | 0.08% |
313,802
+16,006
| +5% | +$3.9M |
|
231
Fidelity National Information Services
FIS
$35.9B
| $75.5M | 0.08% |
808,637
+35,718
| +5% | +$3.34M |
|
232
Everest Group
EG
$14.3B
| $75.2M | 0.08% |
329,109
-9,325
| -3% | -$2.13M |
|
233
Air Products & Chemicals
APD
$64.4B
| $75.1M | 0.08% |
496,605
+28,155
| +6% | +$4.26M |
|
234
Entergy
ETR
$38.9B
| $74.8M | 0.08% |
1,958,354
+42,348
| +2% | +$1.62M |
|
235
Regeneron Pharmaceuticals
REGN
$60.5B
| $74.6M | 0.08% |
166,812
+19,729
| +13% | +$8.82M |
|
236
Archer Daniels Midland
ADM
$29.8B
| $74.3M | 0.08% |
1,748,837
+277,716
| +19% | +$11.8M |
|
237
Public Storage
PSA
$51.8B
| $74M | 0.08% |
345,795
+21,957
| +7% | +$4.7M |
|
238
Lear
LEA
$5.91B
| $73.8M | 0.08% |
426,339
-11,375
| -3% | -$1.97M |
|
239
Amphenol
APH
$135B
| $73.8M | 0.08% |
3,486,508
-180,672
| -5% | -$3.82M |
|
240
Hartford Financial Services
HIG
$37.3B
| $73.7M | 0.08% |
1,330,142
+157,782
| +13% | +$8.75M |
|
241
Aon
AON
$79.9B
| $72.4M | 0.08% |
495,651
+21,667
| +5% | +$3.17M |
|
242
Vertex Pharmaceuticals
VRTX
$102B
| $72.4M | 0.08% |
476,018
+102,115
| +27% | +$15.5M |
|
243
Autodesk
ADSK
$68.9B
| $72M | 0.08% |
641,526
+55,424
| +9% | +$6.22M |
|
244
TotalEnergies
TTE
$132B
| $72M | 0.08% |
1,345,559
+128,846
| +11% | +$6.9M |
|
245
Yum! Brands
YUM
$40.2B
| $72M | 0.08% |
977,808
+68,329
| +8% | +$5.03M |
|
246
Clorox
CLX
$15.5B
| $70.8M | 0.08% |
536,640
+20,303
| +4% | +$2.68M |
|
247
Alibaba
BABA
$318B
| $69.2M | 0.08% |
400,582
-13,758
| -3% | -$2.38M |
|
248
Novo Nordisk
NVO
$244B
| $69.2M | 0.08% |
2,873,556
+258,728
| +10% | +$6.23M |
|
249
Eastman Chemical
EMN
$7.89B
| $68.9M | 0.07% |
761,216
+12,421
| +2% | +$1.12M |
|
250
Vanguard Mid-Cap ETF
VO
$86.9B
| $67.8M | 0.07% |
461,556
+171,526
| +59% | +$25.2M |
|