PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-6.57%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$51.3B
AUM Growth
+$101M
(+0.2%)
Cap. Flow
+$3.95B
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
4,094
New
121
Increased
1,836
Reduced
1,289
Closed
833
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$524M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$151M |
| 3 |
Meta Platforms (Facebook)
META
|
$111M |
| 4 |
Visa
V
|
$100M |
| 5 |
JPMorgan Chase
JPM
|
$96.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$131M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$91.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$76.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$62.9M |
| 5 |
Medtronic
MDT
|
$45M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GSK
GSK
$81.6B
| $35.3M | 0.07% |
733,552
+38,360
| +6% | +$1.84M |
|
302
Eversource Energy
ES
$23.6B
| $35.2M | 0.07% |
695,801
+62,176
| +10% | +$3.15M |
|
303
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $35.2M | 0.07% |
723,464
-890,749
| -55% | -$43.3M |
|
304
Eaton
ETN
$136B
| $34.9M | 0.07% |
679,996
+33,207
| +5% | +$1.7M |
|
305
Reinsurance Group of America
RGA
$12.8B
| $34.8M | 0.07% |
384,159
+169,199
| +79% | +$15.3M |
|
|
TGI
306
DELISTED
Triumph Group
TGI
| $34.8M | 0.07% |
826,867
+720,923
| +680% | +$30.3M |
|
|
SIAL
307
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $34.8M | 0.07% |
250,392
+2,802
| +1% | +$389K |
|
308
Rio Tinto
RIO
$104B
| $34.2M | 0.07% |
1,010,575
+581,392
| +135% | +$19.7M |
|
309
Lam Research
LRCX
$130B
| $34.2M | 0.07% |
5,230,450
+2,347,050
| +81% | +$15.3M |
|
310
Stanley Black & Decker
SWK
$12.1B
| $34.2M | 0.07% |
352,349
+10,383
| +3% | +$1.01M |
|
311
Analog Devices
ADI
$122B
| $34.1M | 0.07% |
604,442
-53,650
| -8% | -$3.03M |
|
312
Zoetis
ZTS
$67.9B
| $34M | 0.07% |
825,171
+266,474
| +48% | +$11M |
|
313
Gen Digital
GEN
$18.2B
| $33.9M | 0.07% |
1,742,944
+535,658
| +44% | +$10.4M |
|
314
PG&E
PCG
$33.2B
| $33.9M | 0.07% |
642,533
-85,750
| -12% | -$4.53M |
|
315
TSMC
TSM
$1.26T
| $33.8M | 0.07% |
1,630,360
-65,469
| -4% | -$1.36M |
|
316
Prologis
PLD
$105B
| $33.7M | 0.07% |
865,698
+40,351
| +5% | +$1.57M |
|
317
Alaska Air
ALK
$7.28B
| $33.6M | 0.07% |
423,058
+22,379
| +6% | +$1.78M |
|
318
Edwards Lifesciences
EW
$47.5B
| $33.6M | 0.07% |
1,416,420
+535,488
| +61% | +$12.7M |
|
319
Parker-Hannifin
PH
$96.1B
| $33.5M | 0.07% |
344,742
+6,720
| +2% | +$654K |
|
320
Ross Stores
ROST
$49.4B
| $33.5M | 0.07% |
690,167
+53,688
| +8% | +$2.6M |
|
321
Goodyear
GT
$2.43B
| $33.4M | 0.07% |
1,139,973
+592,737
| +108% | +$17.4M |
|
322
Welltower
WELL
$112B
| $33.3M | 0.07% |
492,347
+63,908
| +15% | +$4.33M |
|
323
CMS Energy
CMS
$21.4B
| $33.3M | 0.06% |
942,025
+18,625
| +2% | +$658K |
|
324
DTE Energy
DTE
$28.4B
| $33.2M | 0.06% |
484,730
+58,335
| +14% | +$3.99M |
|
|
ANDV
325
DELISTED
Andeavor
ANDV
| $33M | 0.06% |
339,638
+45,346
| +15% | +$4.41M |
|