PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+13.01%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$116B
AUM Growth
+$15B
(+15%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
4,062
New
162
Increased
2,268
Reduced
1,463
Closed
138
Top Buys
| 1 |
Walt Disney
DIS
|
+$176M |
| 2 |
Meta Platforms (Facebook)
META
|
+$114M |
| 3 |
Amazon
AMZN
|
+$96.3M |
| 4 |
Microsoft
MSFT
|
+$82.1M |
| 5 |
Apple
AAPL
|
+$82M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$332M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$198M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$109M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$81.8M |
| 5 |
CVS Health
CVS
|
+$64.4M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$68.7B
| $72.3M | 0.06% |
1,956,267
+225,522
| +13% | +$8.33M |
|
277
ASML
ASML
$315B
| $71.9M | 0.06% |
382,441
-91,135
| -19% | -$17.1M |
|
278
Parker-Hannifin
PH
$95.1B
| $71.7M | 0.06% |
417,572
+7,487
| +2% | +$1.28M |
|
279
AvalonBay Communities
AVB
$27.7B
| $71.6M | 0.06% |
356,602
+20,759
| +6% | +$4.17M |
|
280
NetApp
NTAP
$24.4B
| $71.2M | 0.06% |
1,027,217
-23,353
| -2% | -$1.62M |
|
281
DTE Energy
DTE
$28.1B
| $71M | 0.06% |
668,468
+38,983
| +6% | +$4.14M |
|
282
D.R. Horton
DHI
$52.8B
| $70.7M | 0.06% |
1,707,443
-62,823
| -4% | -$2.6M |
|
283
T Rowe Price
TROW
$23.7B
| $70.5M | 0.06% |
704,609
+2,694
| +0.4% | +$270K |
|
284
Sempra
SRE
$52.1B
| $70.5M | 0.06% |
1,120,118
+68,490
| +7% | +$4.31M |
|
285
Halliburton
HAL
$18.7B
| $70.5M | 0.06% |
2,404,937
+51,050
| +2% | +$1.5M |
|
286
Agilent Technologies
A
$35.8B
| $70.3M | 0.06% |
874,749
+43,353
| +5% | +$3.48M |
|
|
MRO
287
DELISTED
Marathon Oil Corporation
MRO
| $69.7M | 0.06% |
4,171,754
+363,890
| +10% | +$6.08M |
|
288
Paychex
PAYX
$48.3B
| $69.5M | 0.06% |
866,404
+21,695
| +3% | +$1.74M |
|
289
Centene
CNC
$14.7B
| $69.3M | 0.06% |
1,305,781
-88,433
| -6% | -$4.7M |
|
290
McCormick & Company Non-Voting
MKC
$18.7B
| $69.3M | 0.06% |
920,492
-13,484
| -1% | -$1.02M |
|
291
Newmont
NEM
$83.9B
| $68.5M | 0.06% |
1,914,966
+108,994
| +6% | +$3.9M |
|
|
VIAB
292
DELISTED
Viacom Inc. Class B
VIAB
| $67.6M | 0.06% |
2,407,163
-113,724
| -5% | -$3.19M |
|
293
Rio Tinto
RIO
$101B
| $67.5M | 0.06% |
1,146,960
+56,043
| +5% | +$3.3M |
|
294
Takeda Pharmaceutical
TAK
$48.1B
| $67.5M | 0.06% |
3,312,996
+1,771,039
| +115% | +$36.1M |
|
295
Expeditors International
EXPD
$16.4B
| $67.1M | 0.06% |
883,935
-37,362
| -4% | -$2.84M |
|
296
AES
AES
$9.05B
| $67M | 0.06% |
3,703,283
+236,780
| +7% | +$4.28M |
|
297
Align Technology
ALGN
$10.1B
| $66.7M | 0.06% |
234,467
+2,232
| +1% | +$635K |
|
298
Infosys
INFY
$70.6B
| $66.2M | 0.06% |
6,057,044
-3,288
| -0.1% | -$35.9K |
|
299
Mercado Libre
MELI
$120B
| $65.6M | 0.06% |
129,151
-40,399
| -24% | -$20.5M |
|
300
Invesco
IVZ
$9.99B
| $65.4M | 0.06% |
3,384,323
+636,052
| +23% | +$12.3M |
|