PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$114B
AUM Growth
+$8.81B
(+8.3%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
4,052
New
175
Increased
2,320
Reduced
1,402
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$221M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$161M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$135M |
| 4 |
Credicorp
BAP
|
$79.7M |
| 5 |
Johnson & Johnson
JNJ
|
$53.9M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$170M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$159M |
| 3 |
Wells Fargo
WFC
|
$113M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$62.1M |
| 5 |
XL
XL Group Ltd.
XL
|
$55.8M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kraft Heinz
KHC
$31.9B
| $95.7M | 0.08% |
1,737,102
-138,827
| -7% | -$7.65M |
|
227
Truist Financial
TFC
$60.7B
| $93.9M | 0.08% |
1,933,448
+6,124
| +0.3% | +$297K |
|
|
228
Credicorp
BAP
$20.6B
| $93.7M | 0.08% |
419,867
+357,125
| +569% | +$79.7M |
|
229
Centene
CNC
$14.1B
| $93.5M | 0.08% |
1,291,564
+113,648
| +10% | +$8.23M |
|
230
Welltower
WELL
$112B
| $93.2M | 0.08% |
1,449,661
+58,079
| +4% | +$3.74M |
|
231
Cencora
COR
$56.7B
| $92.6M | 0.08% |
1,003,686
-85,118
| -8% | -$7.85M |
|
232
MSCI
MSCI
$43.1B
| $92.4M | 0.08% |
520,830
-22,666
| -4% | -$4.02M |
|
233
Consolidated Edison
ED
$35.3B
| $92.3M | 0.08% |
1,211,627
+62,482
| +5% | +$4.76M |
|
234
Aon
AON
$80.5B
| $91.1M | 0.08% |
592,641
+14,308
| +2% | +$2.2M |
|
235
Novo Nordisk
NVO
$249B
| $90.7M | 0.08% |
3,846,086
+260,692
| +7% | +$6.14M |
|
236
Cummins
CMI
$55.2B
| $89.7M | 0.08% |
614,126
+47,712
| +8% | +$6.97M |
|
237
AutoZone
AZO
$70.8B
| $89.7M | 0.08% |
115,584
+970
| +0.8% | +$752K |
|
238
Macy's
M
$4.61B
| $89.5M | 0.08% |
2,576,788
+234,421
| +10% | +$8.14M |
|
239
ASML
ASML
$296B
| $89.4M | 0.08% |
475,593
-32,555
| -6% | -$6.12M |
|
240
KeyCorp
KEY
$21B
| $89.1M | 0.08% |
4,481,084
+88,282
| +2% | +$1.76M |
|
241
O'Reilly Automotive
ORLY
$89.1B
| $87.7M | 0.08% |
3,788,535
+161,865
| +4% | +$3.75M |
|
242
International Paper
IP
$25.5B
| $87.7M | 0.08% |
1,884,379
+10,023
| +0.5% | +$467K |
|
243
PG&E
PCG
$33.5B
| $87.1M | 0.08% |
1,893,710
+193,291
| +11% | +$8.89M |
|
244
General Mills
GIS
$26.5B
| $86.6M | 0.08% |
2,018,807
+130,349
| +7% | +$5.59M |
|
245
Microchip Technology
MCHP
$34.8B
| $86.4M | 0.08% |
2,190,600
+495,146
| +29% | +$19.5M |
|
246
Regeneron Pharmaceuticals
REGN
$60.1B
| $86M | 0.08% |
212,881
+44,406
| +26% | +$17.9M |
|
247
FirstEnergy
FE
$25.1B
| $85.9M | 0.08% |
2,311,722
-68,031
| -3% | -$2.53M |
|
248
Amphenol
APH
$138B
| $85.3M | 0.07% |
3,627,324
-29,284
| -0.8% | -$688K |
|
249
Fortive
FTV
$16.1B
| $84.6M | 0.07% |
1,200,785
+115,420
| +11% | +$8.13M |
|
250
Entergy
ETR
$39.4B
| $84M | 0.07% |
2,071,830
-40,730
| -2% | -$1.65M |
|