PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+0.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$176B
AUM Growth
-$2.44B
(-1.4%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
3,737
New
183
Increased
2,026
Reduced
1,369
Closed
138
Top Buys
| 1 |
GE Aerospace
GE
|
+$255M |
| 2 |
Tesla
TSLA
|
+$206M |
| 3 |
Amazon
AMZN
|
+$155M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Moderna
MRNA
|
+$142M |
Top Sells
| 1 |
Pfizer
PFE
|
+$276M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$221M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$183M |
| 4 |
Gilead Sciences
GILD
|
+$181M |
| 5 |
Amgen
AMGN
|
+$160M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$34.8B
| $130M | 0.07% |
1,755,774
+212,753
| +14% | +$15.8M |
|
252
Phillips 66
PSX
$52.6B
| $130M | 0.07% |
1,858,474
-1,032,187
| -36% | -$72.3M |
|
253
Cencora
COR
$57.7B
| $130M | 0.07% |
1,084,774
-39,602
| -4% | -$4.73M |
|
254
Comerica
CMA
$8.83B
| $129M | 0.07% |
1,607,609
-288,419
| -15% | -$23.2M |
|
255
United Rentals
URI
$62.4B
| $129M | 0.07% |
368,130
+11,184
| +3% | +$3.92M |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $129M | 0.07% |
2,736,639
-1,275,174
| -32% | -$60M |
|
|
MRO
257
DELISTED
Marathon Oil Corporation
MRO
| $129M | 0.07% |
9,417,677
-3,422,593
| -27% | -$46.8M |
|
258
Cintas
CTAS
$81.7B
| $128M | 0.07% |
1,344,600
+45,180
| +3% | +$4.3M |
|
259
WEC Energy
WEC
$34.6B
| $128M | 0.07% |
1,448,173
+127,743
| +10% | +$11.3M |
|
260
Stanley Black & Decker
SWK
$12.1B
| $126M | 0.07% |
719,789
+11,856
| +2% | +$2.08M |
|
261
SPDR S&P 500 ETF Trust
SPY
$661B
| $124M | 0.07% |
289,916
-20,687
| -7% | -$8.88M |
|
262
Rockwell Automation
ROK
$38.8B
| $124M | 0.07% |
422,775
-19,051
| -4% | -$5.6M |
|
263
Corteva
CTVA
$49.5B
| $124M | 0.07% |
2,954,010
+133,037
| +5% | +$5.6M |
|
264
Tyson Foods
TSN
$19.9B
| $124M | 0.07% |
1,566,417
+45,182
| +3% | +$3.57M |
|
265
Archer Daniels Midland
ADM
$29.9B
| $124M | 0.07% |
2,059,658
-275,902
| -12% | -$16.6M |
|
266
CBRE Group
CBRE
$48.7B
| $123M | 0.07% |
1,260,674
+85,237
| +7% | +$8.3M |
|
267
TE Connectivity
TEL
$61.4B
| $123M | 0.07% |
894,266
+39,583
| +5% | +$5.43M |
|
|
TWTR
268
DELISTED
Twitter, Inc.
TWTR
| $122M | 0.07% |
2,021,085
+114,043
| +6% | +$6.89M |
|
|
XYZ
269
Block, Inc.
XYZ
$46.2B
| $121M | 0.07% |
503,732
+53,773
| +12% | +$12.9M |
|
|
XLNX
270
DELISTED
Xilinx Inc
XLNX
| $121M | 0.07% |
799,930
-27,969
| -3% | -$4.22M |
|
271
Corning
GLW
$61.8B
| $121M | 0.07% |
3,303,713
-724,531
| -18% | -$26.4M |
|
272
W.W. Grainger
GWW
$47.7B
| $120M | 0.07% |
305,834
-5,381
| -2% | -$2.12M |
|
273
Aptiv
APTV
$17.9B
| $119M | 0.07% |
802,142
+30,893
| +4% | +$4.6M |
|
274
Constellation Brands
STZ
$25.8B
| $119M | 0.07% |
566,805
+594
| +0.1% | +$125K |
|
275
Nucor
NUE
$33.1B
| $119M | 0.07% |
1,204,185
+40,507
| +3% | +$3.99M |
|