PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.55%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$100B
AUM Growth
+$8.17B
(+8.9%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,210
New
173
Increased
2,323
Reduced
1,381
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$428M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$126M |
| 3 |
Wells Fargo
WFC
|
$123M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$119M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$105M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$73.8M |
| 2 |
GE Aerospace
GE
|
$62.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.1M |
| 5 |
CVS Health
CVS
|
$42.8M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fiserv
FI
$73.4B
| $82.3M | 0.08% |
1,254,762
+57,082
| +5% | +$3.74M |
|
227
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $81.7M | 0.08% |
1,267,199
-3,069
| -0.2% | -$198K |
|
228
Microchip Technology
MCHP
$35.6B
| $81.7M | 0.08% |
1,859,206
-27,182
| -1% | -$1.19M |
|
229
Novo Nordisk
NVO
$244B
| $81.2M | 0.08% |
3,027,722
+154,166
| +5% | +$4.14M |
|
230
Diageo
DEO
$61.4B
| $81.1M | 0.08% |
555,057
+62,475
| +13% | +$9.12M |
|
231
Parker-Hannifin
PH
$95.5B
| $80.7M | 0.08% |
404,584
+24,162
| +6% | +$4.82M |
|
232
Yum! Brands
YUM
$40.1B
| $80.4M | 0.08% |
984,713
+6,905
| +0.7% | +$564K |
|
233
Prologis
PLD
$105B
| $80.2M | 0.08% |
1,243,470
+33,568
| +3% | +$2.17M |
|
234
Amphenol
APH
$134B
| $80.2M | 0.08% |
3,652,336
+165,828
| +5% | +$3.64M |
|
235
Lear
LEA
$5.92B
| $79.4M | 0.08% |
449,547
+23,208
| +5% | +$4.1M |
|
236
TotalEnergies
TTE
$132B
| $79.1M | 0.08% |
1,430,862
+85,303
| +6% | +$4.72M |
|
|
AGN
237
DELISTED
Allergan plc
AGN
| $79.1M | 0.08% |
483,316
-118,144
| -20% | -$19.3M |
|
238
Carnival Corp
CCL
$42.9B
| $78.8M | 0.08% |
1,187,890
+375,942
| +46% | +$25M |
|
239
Illumina
ILMN
$15.5B
| $78.8M | 0.08% |
370,878
+72,287
| +24% | +$15.4M |
|
240
Hartford Financial Services
HIG
$37.1B
| $78.2M | 0.08% |
1,389,380
+59,238
| +4% | +$3.33M |
|
241
MSCI
MSCI
$43B
| $77.7M | 0.08% |
613,926
-86,130
| -12% | -$10.9M |
|
242
Hewlett Packard
HPE
$30.6B
| $77.7M | 0.08% |
5,408,032
-194,952
| -3% | -$2.8M |
|
243
Fidelity National Information Services
FIS
$35.7B
| $77.4M | 0.08% |
822,614
+13,977
| +2% | +$1.32M |
|
244
Graco
GGG
$14.2B
| $77.3M | 0.08% |
1,709,020
-256,877
| -13% | -$11.6M |
|
|
UN
245
DELISTED
Unilever NV New York Registry Shares
UN
| $77.3M | 0.08% |
1,371,962
+73,081
| +6% | +$4.12M |
|
246
Lumen
LUMN
$4.86B
| $77.2M | 0.08% |
4,626,495
+2,137,363
| +86% | +$35.7M |
|
247
PPG Industries
PPG
$24.7B
| $76.5M | 0.08% |
655,234
+35,451
| +6% | +$4.14M |
|
248
Devon Energy
DVN
$22B
| $75.6M | 0.08% |
1,826,397
+152,175
| +9% | +$6.3M |
|
249
Vertex Pharmaceuticals
VRTX
$101B
| $75.4M | 0.08% |
502,896
+26,878
| +6% | +$4.03M |
|
250
Public Storage
PSA
$52.1B
| $74.9M | 0.07% |
358,339
+12,544
| +4% | +$2.62M |
|