PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.22%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$58.6B
AUM Growth
+$7.32B
(+14%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
4,083
New
822
Increased
1,944
Reduced
1,161
Closed
138
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$566M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$235M |
| 3 |
Hewlett Packard
HPE
|
$102M |
| 4 |
Apple
AAPL
|
$63.5M |
| 5 |
Biogen
BIIB
|
$62.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$498M |
| 2 |
HP
HPQ
|
$129M |
| 3 |
Crane NXT
CXT
|
$37.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$36.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$35.9M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 12.26% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TotalEnergies
TTE
$133B
| $42M | 0.07% |
933,266
+36,527
| +4% | +$1.64M |
|
277
KeyCorp
KEY
$20.8B
| $41.5M | 0.07% |
3,144,756
-250,883
| -7% | -$3.31M |
|
278
Conagra Brands
CAG
$9.23B
| $41.5M | 0.07% |
1,263,678
+41,349
| +3% | +$1.36M |
|
279
M&T Bank
MTB
$31.2B
| $41.5M | 0.07% |
342,123
+82,319
| +32% | +$9.98M |
|
|
COL
280
DELISTED
Rockwell Collins
COL
| $41.4M | 0.07% |
448,303
+62,245
| +16% | +$5.75M |
|
281
Fiserv
FI
$73.4B
| $41M | 0.07% |
896,674
+18,756
| +2% | +$858K |
|
282
Archer Daniels Midland
ADM
$30.2B
| $41M | 0.07% |
1,117,021
-861,971
| -44% | -$31.6M |
|
283
WEC Energy
WEC
$34.7B
| $41M | 0.07% |
798,171
-25,172
| -3% | -$1.29M |
|
|
PARA
284
DELISTED
Paramount Global Class B
PARA
| $40.8M | 0.07% |
864,981
-80,714
| -9% | -$3.8M |
|
285
Capri Holdings
CPRI
$2.53B
| $40.7M | 0.07% |
1,016,557
-135,362
| -12% | -$5.42M |
|
286
Vanguard FTSE Europe ETF
VGK
$26.9B
| $40.4M | 0.07% |
809,982
-87,428
| -10% | -$4.36M |
|
287
Chipotle Mexican Grill
CMG
$55.1B
| $40.3M | 0.07% |
4,196,100
+2,057,400
| +96% | +$19.7M |
|
288
Enterprise Products Partners
EPD
$68.6B
| $40.2M | 0.07% |
1,573,381
-383,913
| -20% | -$9.82M |
|
289
Quest Diagnostics
DGX
$20.5B
| $40.2M | 0.07% |
564,993
+82,058
| +17% | +$5.84M |
|
290
Ross Stores
ROST
$49.4B
| $40.1M | 0.07% |
744,680
+54,513
| +8% | +$2.93M |
|
291
Keurig Dr Pepper
KDP
$38.9B
| $40M | 0.07% |
429,532
-54,303
| -11% | -$5.06M |
|
292
Assurant
AIZ
$10.7B
| $39.9M | 0.07% |
494,829
-25,516
| -5% | -$2.06M |
|
293
Stanley Black & Decker
SWK
$12.1B
| $39.7M | 0.07% |
372,192
+19,843
| +6% | +$2.12M |
|
|
ATVI
294
DELISTED
Activision Blizzard Inc.
ATVI
| $39.6M | 0.07% |
1,023,382
+91,565
| +10% | +$3.54M |
|
295
Alaska Air
ALK
$7.28B
| $39.5M | 0.07% |
490,686
+67,628
| +16% | +$5.44M |
|
296
PG&E
PCG
$33.2B
| $39.5M | 0.07% |
742,158
+99,625
| +16% | +$5.3M |
|
297
Amdocs
DOX
$9.46B
| $39.4M | 0.07% |
721,246
+8,476
| +1% | +$463K |
|
298
Western Digital
WDC
$31.9B
| $39.3M | 0.07% |
866,871
-30,704
| -3% | -$1.39M |
|
299
Lincoln National
LNC
$7.98B
| $38.7M | 0.07% |
770,405
-313,601
| -29% | -$15.8M |
|
300
Johnson Controls International
JCI
$69.5B
| $38.6M | 0.07% |
933,746
+79,855
| +9% | +$3.3M |
|