PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+8.77%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$178B
AUM Growth
+$4.08B
(+2.3%)
Cap. Flow
-$8.35B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
4,270
New
226
Increased
2,257
Reduced
1,049
Closed
716
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$479M |
| 2 |
Microsoft
MSFT
|
+$169M |
| 3 |
Amazon
AMZN
|
+$164M |
| 4 |
Apple
AAPL
|
+$161M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$152M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$433M |
| 2 |
GE Aerospace
GE
|
+$356M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$151M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$128M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$26.8B
| $149M | 0.08% |
2,450,372
-92,773
| -4% | -$5.65M |
|
227
iShares Russell 1000 Value ETF
IWD
$63.5B
| $149M | 0.08% |
938,530
+36,861
| +4% | +$5.85M |
|
228
Monster Beverage
MNST
$61.5B
| $147M | 0.08% |
3,218,270
+164,712
| +5% | +$7.52M |
|
229
Regions Financial
RF
$24.1B
| $147M | 0.08% |
7,267,985
+36,271
| +0.5% | +$732K |
|
230
Schlumberger
SLB
$53.4B
| $146M | 0.08% |
4,568,217
+29,977
| +0.7% | +$960K |
|
231
Stanley Black & Decker
SWK
$12.1B
| $145M | 0.08% |
707,933
-13,395
| -2% | -$2.75M |
|
232
Carnival Corp
CCL
$42.8B
| $144M | 0.08% |
5,456,759
+1,771,122
| +48% | +$46.7M |
|
|
ALXN
233
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $143M | 0.08% |
776,990
-1,002
| -0.1% | -$184K |
|
234
Sony
SONY
$171B
| $142M | 0.08% |
7,326,605
+250,820
| +4% | +$4.88M |
|
235
Yum! Brands
YUM
$41.1B
| $142M | 0.08% |
1,236,844
+31,210
| +3% | +$3.59M |
|
236
Franklin Resources
BEN
$12.9B
| $142M | 0.08% |
4,431,391
-71,016
| -2% | -$2.27M |
|
237
Regeneron Pharmaceuticals
REGN
$59.2B
| $142M | 0.08% |
253,770
+13,514
| +6% | +$7.55M |
|
238
Archer Daniels Midland
ADM
$29.9B
| $142M | 0.08% |
2,335,560
+13,792
| +0.6% | +$836K |
|
239
General Dynamics
GD
$86.8B
| $141M | 0.08% |
750,193
+23,847
| +3% | +$4.49M |
|
240
KeyCorp
KEY
$21B
| $139M | 0.08% |
6,720,053
+168,925
| +3% | +$3.49M |
|
241
International Paper
IP
$25B
| $139M | 0.08% |
2,386,254
+164,008
| +7% | +$9.52M |
|
242
EOG Resources
EOG
$64.2B
| $138M | 0.08% |
1,659,806
-10,505
| -0.6% | -$877K |
|
243
D.R. Horton
DHI
$54.9B
| $138M | 0.08% |
1,531,568
+82,218
| +6% | +$7.43M |
|
244
State Street
STT
$31.7B
| $137M | 0.08% |
1,670,007
+32,661
| +2% | +$2.69M |
|
245
Seagate
STX
$40.2B
| $137M | 0.08% |
1,554,704
-21,506
| -1% | -$1.89M |
|
246
Paychex
PAYX
$48.7B
| $137M | 0.08% |
1,272,387
+70,370
| +6% | +$7.55M |
|
247
Oneok
OKE
$44.9B
| $136M | 0.08% |
2,452,432
+94,452
| +4% | +$5.26M |
|
248
W.W. Grainger
GWW
$47.7B
| $136M | 0.08% |
311,215
+1,286
| +0.4% | +$563K |
|
249
PPG Industries
PPG
$25.2B
| $136M | 0.08% |
802,128
+33,049
| +4% | +$5.61M |
|
250
American Electric Power
AEP
$57.5B
| $136M | 0.08% |
1,608,717
+10,232
| +0.6% | +$866K |
|