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 | |
|---|---|---|---|---|---|---|
|
XLNX
276
DELISTED
Xilinx Inc
XLNX
| $65.3M | 0.06% |
837,596
+11,179
| +1% | +$871K |
|
277
Cardinal Health
CAH
$36B
| $64.8M | 0.06% |
1,351,038
+95,155
| +8% | +$4.56M |
|
278
Coterra Energy
CTRA
$18.2B
| $64.6M | 0.06% |
3,756,972
+2,093,402
| +126% | +$36M |
|
279
Ameren
AEE
$26.8B
| $64.3M | 0.06% |
883,494
-23,937
| -3% | -$1.74M |
|
280
VF Corp
VFC
$5.95B
| $64M | 0.06% |
1,184,221
+14,614
| +1% | +$790K |
|
281
Leidos
LDOS
$23B
| $63.8M | 0.06% |
696,590
+83,101
| +14% | +$7.62M |
|
282
Hewlett Packard
HPE
$31.5B
| $63.1M | 0.06% |
6,495,935
-77,267
| -1% | -$750K |
|
283
Johnson Controls International
JCI
$69.6B
| $62.8M | 0.06% |
2,329,611
-216,710
| -9% | -$5.84M |
|
284
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $62.7M | 0.06% |
1,753,403
+799,584
| +84% | +$28.6M |
|
285
Marriott International Class A Common Stock
MAR
$71.7B
| $62.5M | 0.06% |
834,961
-126,830
| -13% | -$9.49M |
|
286
iShares Core S&P US Value ETF
IUSV
$22B
| $62.3M | 0.06% |
1,349,607
+655,660
| +94% | +$30.3M |
|
287
Omnicom Group
OMC
$15.1B
| $62M | 0.06% |
1,129,670
-91,822
| -8% | -$5.04M |
|
288
Graco
GGG
$14B
| $61.7M | 0.06% |
1,266,836
-22,220
| -2% | -$1.08M |
|
289
DTE Energy
DTE
$28B
| $61.6M | 0.06% |
761,678
+53,551
| +8% | +$4.33M |
|
290
Teleflex
TFX
$5.76B
| $61M | 0.06% |
208,248
+2,107
| +1% | +$617K |
|
291
KeyCorp
KEY
$20.9B
| $60.8M | 0.06% |
5,864,341
+811,907
| +16% | +$8.42M |
|
292
Parker-Hannifin
PH
$95.7B
| $60.4M | 0.06% |
465,499
+4,400
| +1% | +$571K |
|
293
Hartford Financial Services
HIG
$36.8B
| $59.7M | 0.05% |
1,692,848
+84,813
| +5% | +$2.99M |
|
294
Keysight
KEYS
$29.1B
| $59.6M | 0.05% |
711,905
+15,706
| +2% | +$1.31M |
|
295
Verisk Analytics
VRSK
$37.5B
| $59.1M | 0.05% |
424,305
+44,244
| +12% | +$6.17M |
|
|
CERN
296
DELISTED
Cerner Corp
CERN
| $59.1M | 0.05% |
938,704
+87,047
| +10% | +$5.48M |
|
|
TIF
297
DELISTED
Tiffany & Co.
TIF
| $58.9M | 0.05% |
455,168
-4,016
| -0.9% | -$520K |
|
298
Ford
F
$45.7B
| $58.8M | 0.05% |
12,176,107
-850,351
| -7% | -$4.11M |
|
299
Kraft Heinz
KHC
$31.6B
| $58.7M | 0.05% |
2,373,066
+346,821
| +17% | +$8.58M |
|
300
ResMed
RMD
$40.9B
| $58.2M | 0.05% |
394,982
+61,938
| +19% | +$9.12M |
|