PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+13.01%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$116B
AUM Growth
+$15B
(+15%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
4,062
New
162
Increased
2,268
Reduced
1,463
Closed
138
Top Buys
| 1 |
Walt Disney
DIS
|
$176M |
| 2 |
Meta Platforms (Facebook)
META
|
$114M |
| 3 |
Amazon
AMZN
|
$96.3M |
| 4 |
Microsoft
MSFT
|
$82.1M |
| 5 |
Apple
AAPL
|
$82M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$332M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$198M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$109M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$81.8M |
| 5 |
CVS Health
CVS
|
$64.4M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthpeak Properties
DOC
$12.8B
| $96.8M | 0.08% |
3,092,016
+119,174
| +4% | +$3.73M |
|
227
VF Corp
VFC
$5.88B
| $95.9M | 0.08% |
1,172,447
+32,959
| +3% | +$2.7M |
|
228
Ameriprise Financial
AMP
$46.3B
| $94.7M | 0.08% |
739,334
+19,452
| +3% | +$2.49M |
|
229
General Mills
GIS
$26.9B
| $93.6M | 0.08% |
1,808,108
+348,503
| +24% | +$18M |
|
230
MSCI
MSCI
$43.4B
| $93.3M | 0.08% |
469,127
-18,744
| -4% | -$3.73M |
|
231
J.M. Smucker
SJM
$11.9B
| $93.2M | 0.08% |
799,577
+39,831
| +5% | +$4.64M |
|
232
Edison International
EIX
$20.6B
| $92.7M | 0.08% |
1,496,542
+161,562
| +12% | +$10M |
|
233
ServiceNow
NOW
$191B
| $92.2M | 0.08% |
373,910
+48,236
| +15% | +$11.9M |
|
234
Best Buy
BBY
$16.2B
| $91.7M | 0.08% |
1,290,576
+24,086
| +2% | +$1.71M |
|
235
VeriSign
VRSN
$26.5B
| $91.3M | 0.08% |
503,086
+9,302
| +2% | +$1.69M |
|
236
Genuine Parts
GPC
$19.4B
| $90.8M | 0.08% |
810,367
+114,657
| +16% | +$12.8M |
|
237
Sanofi
SNY
$113B
| $90.6M | 0.08% |
2,047,006
-2,619
| -0.1% | -$116K |
|
238
Electronic Arts
EA
$42.2B
| $90.6M | 0.08% |
891,740
-217,229
| -20% | -$22.1M |
|
239
Kohl's
KSS
$1.81B
| $90.1M | 0.08% |
1,309,722
-62,035
| -5% | -$4.27M |
|
240
Credicorp
BAP
$20.8B
| $89.9M | 0.08% |
374,562
-8,115
| -2% | -$1.95M |
|
241
United Airlines
UAL
$34.9B
| $88.3M | 0.08% |
1,107,139
+4,182
| +0.4% | +$334K |
|
242
CMS Energy
CMS
$21.2B
| $88M | 0.08% |
1,584,905
+20,799
| +1% | +$1.16M |
|
243
Equinix
EQIX
$74.7B
| $87.2M | 0.08% |
192,371
-11,547
| -6% | -$5.23M |
|
244
PPG Industries
PPG
$24.7B
| $86.8M | 0.08% |
769,212
+11,932
| +2% | +$1.35M |
|
245
Church & Dwight Co
CHD
$23.2B
| $86.7M | 0.07% |
1,216,544
-32,560
| -3% | -$2.32M |
|
246
Fortive
FTV
$16.2B
| $86.3M | 0.07% |
1,229,675
-43,881
| -3% | -$3.08M |
|
247
Eversource Energy
ES
$23.2B
| $85.5M | 0.07% |
1,204,795
+46,447
| +4% | +$3.3M |
|
248
Constellation Brands
STZ
$25.6B
| $85.4M | 0.07% |
487,135
-79,204
| -14% | -$13.9M |
|
249
Trane Technologies
TT
$92.3B
| $84.7M | 0.07% |
784,528
+8,093
| +1% | +$874K |
|
250
Omnicom Group
OMC
$15.2B
| $84.2M | 0.07% |
1,153,487
+73,230
| +7% | +$5.35M |
|