PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-0.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$101B
AUM Growth
+$1.11B
(+1.1%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,053
New
150
Increased
2,408
Reduced
1,339
Closed
122
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$132M |
| 2 |
AT&T
T
|
$44.8M |
| 3 |
GSK
GSK
|
$42.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$40.6M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$38.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$62.2M |
| 3 |
Texas Instruments
TXN
|
$42.2M |
| 4 |
Exxon Mobil
XOM
|
$39M |
| 5 |
Becton Dickinson
BDX
|
$39M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lincoln National
LNC
$7.98B
| $85.7M | 0.08% |
1,172,614
+24,783
| +2% | +$1.81M |
|
227
iShares MSCI EAFE ETF
EFA
$66.2B
| $85.6M | 0.08% |
1,228,772
-304,111
| -20% | -$21.2M |
|
228
MSCI
MSCI
$42.9B
| $85.5M | 0.08% |
572,073
-41,853
| -7% | -$6.26M |
|
229
Lumen
LUMN
$4.87B
| $85M | 0.08% |
5,175,134
+548,639
| +12% | +$9.01M |
|
230
Diageo
DEO
$61.3B
| $84.8M | 0.08% |
626,513
+71,456
| +13% | +$9.68M |
|
231
Lear
LEA
$5.91B
| $84.8M | 0.08% |
638,738
+189,191
| +42% | +$25.1M |
|
232
Kraft Heinz
KHC
$32.3B
| $84.7M | 0.08% |
1,359,811
-127,375
| -9% | -$7.93M |
|
233
KeyCorp
KEY
$20.8B
| $84.6M | 0.08% |
4,327,643
+6,790
| +0.2% | +$133K |
|
234
FirstEnergy
FE
$25.1B
| $84.5M | 0.08% |
2,484,330
+253,086
| +11% | +$8.61M |
|
235
Ford
F
$46.7B
| $83.3M | 0.08% |
7,522,000
-225,879
| -3% | -$2.5M |
|
236
United Airlines
UAL
$34.5B
| $83M | 0.08% |
1,195,457
+109,175
| +10% | +$7.58M |
|
237
Entergy
ETR
$39.2B
| $83M | 0.08% |
2,107,180
-24,854
| -1% | -$979K |
|
238
Motorola Solutions
MSI
$79.8B
| $82.8M | 0.08% |
786,547
+43,478
| +6% | +$4.58M |
|
239
Microchip Technology
MCHP
$35.6B
| $82.8M | 0.08% |
1,812,688
-46,518
| -3% | -$2.12M |
|
240
Omnicom Group
OMC
$15.4B
| $82.5M | 0.08% |
1,134,877
-41,332
| -4% | -$3M |
|
241
Autodesk
ADSK
$69.5B
| $82.2M | 0.08% |
654,526
-51,620
| -7% | -$6.48M |
|
242
Fidelity National Information Services
FIS
$35.9B
| $82M | 0.08% |
851,252
+28,638
| +3% | +$2.76M |
|
243
Prologis
PLD
$105B
| $81.7M | 0.08% |
1,297,226
+53,756
| +4% | +$3.39M |
|
244
AstraZeneca
AZN
$253B
| $80.8M | 0.08% |
2,310,790
+275,528
| +14% | +$9.64M |
|
245
Everest Group
EG
$14.3B
| $80.4M | 0.08% |
313,215
+1,382
| +0.4% | +$355K |
|
246
Voya Financial
VOYA
$7.38B
| $79.7M | 0.08% |
1,578,113
-124,988
| -7% | -$6.31M |
|
247
Amphenol
APH
$135B
| $79.4M | 0.08% |
3,688,052
+35,716
| +1% | +$769K |
|
248
Stanley Black & Decker
SWK
$12.1B
| $79.4M | 0.08% |
518,102
+8,782
| +2% | +$1.35M |
|
249
PPG Industries
PPG
$24.8B
| $78.5M | 0.08% |
703,710
+48,476
| +7% | +$5.41M |
|
250
Edwards Lifesciences
EW
$47.5B
| $78.3M | 0.08% |
1,683,939
+80,757
| +5% | +$3.76M |
|