PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-16.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$109B
AUM Growth
-$27.6B
(-20%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
4,119
New
163
Increased
1,841
Reduced
1,900
Closed
199
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$302M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$208M |
| 3 |
Amazon
AMZN
|
$137M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$108M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$97.7M |
Top Sells
| 1 |
Chevron
CVX
|
$114M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$93.7M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$88.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$86.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$82.1M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$112B
| $71.7M | 0.07% |
1,566,893
-92,761
| -6% | -$4.25M |
|
252
DuPont de Nemours
DD
$32.6B
| $71.6M | 0.07% |
2,099,024
+198,546
| +10% | +$6.77M |
|
253
KLA
KLAC
$119B
| $71.4M | 0.07% |
496,566
+8,034
| +2% | +$1.15M |
|
254
Fifth Third Bancorp
FITB
$30.2B
| $71.2M | 0.07% |
4,793,829
+326,421
| +7% | +$4.85M |
|
255
Ball Corp
BALL
$13.9B
| $71.2M | 0.07% |
1,100,799
+130,153
| +13% | +$8.42M |
|
256
Constellation Brands
STZ
$26.2B
| $70.8M | 0.06% |
493,532
-47,804
| -9% | -$6.85M |
|
257
Fastenal
FAST
$55.1B
| $70.4M | 0.06% |
4,507,018
+614,904
| +16% | +$9.61M |
|
258
Regions Financial
RF
$24.1B
| $70.3M | 0.06% |
7,841,052
+18,817
| +0.2% | +$169K |
|
259
Agilent Technologies
A
$36.5B
| $70.2M | 0.06% |
979,658
+98,036
| +11% | +$7.02M |
|
260
TotalEnergies
TTE
$133B
| $70.1M | 0.06% |
1,883,470
-77,613
| -4% | -$2.89M |
|
261
BHP
BHP
$138B
| $69.9M | 0.06% |
2,134,402
-146,656
| -6% | -$4.8M |
|
|
RDS.A
262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $69.7M | 0.06% |
1,996,390
-1,269,205
| -39% | -$44.3M |
|
263
BP
BP
$87.4B
| $69M | 0.06% |
2,828,243
-996,476
| -26% | -$24.3M |
|
|
NTT
264
DELISTED
Nippon Telegraph & Telephone
NTT
| $68.4M | 0.06% |
2,896,556
+1,587,942
| +121% | +$37.5M |
|
265
McCormick & Company Non-Voting
MKC
$19B
| $68.1M | 0.06% |
964,932
+3,888
| +0.4% | +$275K |
|
266
Stanley Black & Decker
SWK
$12.1B
| $67.4M | 0.06% |
673,633
-31,340
| -4% | -$3.13M |
|
267
Paychex
PAYX
$48.7B
| $67.1M | 0.06% |
1,066,230
+65,070
| +6% | +$4.09M |
|
268
Amphenol
APH
$135B
| $67.1M | 0.06% |
3,680,572
+75,224
| +2% | +$1.37M |
|
269
Zimmer Biomet
ZBH
$20.9B
| $66.4M | 0.06% |
676,650
-43,726
| -6% | -$4.29M |
|
270
Fortive
FTV
$16.2B
| $66M | 0.06% |
1,428,779
+163,805
| +13% | +$7.57M |
|
271
Williams Companies
WMB
$69.9B
| $65.6M | 0.06% |
4,637,563
+1,713,959
| +59% | +$24.3M |
|
272
American Water Works
AWK
$28B
| $65.5M | 0.06% |
548,125
+63,084
| +13% | +$7.54M |
|
273
PPG Industries
PPG
$24.8B
| $65.5M | 0.06% |
782,902
-76,278
| -9% | -$6.38M |
|
274
NXP Semiconductors
NXPI
$57.2B
| $65.4M | 0.06% |
788,680
-136,412
| -15% | -$11.3M |
|
275
Marathon Petroleum
MPC
$54.8B
| $65.4M | 0.06% |
2,766,991
-155,766
| -5% | -$3.68M |
|