PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+11.37%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,352
Closed
151
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$856M |
| 2 |
Tesla
TSLA
|
+$229M |
| 3 |
Microsoft
MSFT
|
+$168M |
| 4 |
Apple
AAPL
|
+$155M |
| 5 |
Amazon
AMZN
|
+$153M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$645M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$189M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$151M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$118M |
| 5 |
Medtronic
MDT
|
+$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lennar Class A
LEN
$36.9B
| $147M | 0.08% |
1,310,824
+6,310
| +0.5% | +$710K |
|
|
MRO
252
DELISTED
Marathon Oil Corporation
MRO
| $146M | 0.07% |
8,895,294
-522,383
| -6% | -$8.58M |
|
253
Stanley Black & Decker
SWK
$12.1B
| $146M | 0.07% |
773,667
+53,878
| +7% | +$10.2M |
|
254
SPDR S&P 500 ETF Trust
SPY
$662B
| $145M | 0.07% |
304,785
+14,869
| +5% | +$7.06M |
|
255
Archer Daniels Midland
ADM
$29.9B
| $144M | 0.07% |
2,132,127
+72,469
| +4% | +$4.9M |
|
256
Lincoln National
LNC
$7.9B
| $143M | 0.07% |
2,102,038
+19,447
| +0.9% | +$1.33M |
|
257
Chipotle Mexican Grill
CMG
$53.2B
| $142M | 0.07% |
4,072,050
+68,400
| +2% | +$2.39M |
|
258
Tyson Foods
TSN
$19.9B
| $142M | 0.07% |
1,631,308
+64,891
| +4% | +$5.66M |
|
259
Cencora
COR
$57.7B
| $141M | 0.07% |
1,064,772
-20,002
| -2% | -$2.66M |
|
260
Corteva
CTVA
$49.5B
| $141M | 0.07% |
2,990,977
+36,967
| +1% | +$1.75M |
|
261
Sysco
SYY
$39B
| $141M | 0.07% |
1,797,287
-196,281
| -10% | -$15.4M |
|
262
Ametek
AME
$43.6B
| $141M | 0.07% |
957,596
+95,683
| +11% | +$14.1M |
|
263
Schlumberger
SLB
$53.4B
| $141M | 0.07% |
4,696,955
+47,989
| +1% | +$1.44M |
|
264
CBRE Group
CBRE
$48.7B
| $140M | 0.07% |
1,294,493
+33,819
| +3% | +$3.67M |
|
265
WEC Energy
WEC
$34.6B
| $140M | 0.07% |
1,445,795
-2,378
| -0.2% | -$231K |
|
266
Church & Dwight Co
CHD
$23B
| $139M | 0.07% |
1,355,514
+11,874
| +0.9% | +$1.22M |
|
267
Nucor
NUE
$33.1B
| $138M | 0.07% |
1,205,354
+1,169
| +0.1% | +$133K |
|
268
Aptiv
APTV
$17.9B
| $138M | 0.07% |
834,122
+31,980
| +4% | +$5.28M |
|
269
Best Buy
BBY
$16.4B
| $137M | 0.07% |
1,344,549
-43,554
| -3% | -$4.43M |
|
270
PACCAR
PCAR
$51.6B
| $137M | 0.07% |
2,320,542
+93,163
| +4% | +$5.48M |
|
271
Electronic Arts
EA
$42B
| $136M | 0.07% |
1,034,501
-73,778
| -7% | -$9.73M |
|
272
NXP Semiconductors
NXPI
$56.9B
| $136M | 0.07% |
598,595
-1,693
| -0.3% | -$386K |
|
273
Phillips 66
PSX
$52.6B
| $136M | 0.07% |
1,872,690
+14,216
| +0.8% | +$1.03M |
|
274
Snowflake
SNOW
$75.6B
| $135M | 0.07% |
399,311
+174,893
| +78% | +$59.2M |
|
275
Zions Bancorporation
ZION
$8.42B
| $134M | 0.07% |
2,116,497
-86,765
| -4% | -$5.48M |
|