PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+2.06%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$61.9B
AUM Growth
+$3.27B
(+5.6%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
4,154
New
210
Increased
2,489
Reduced
1,250
Closed
182
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$137M |
| 2 |
Microsoft
MSFT
|
+$95.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$63M |
| 4 |
Broadcom
AVGO
|
+$61.2M |
| 5 |
Macy's
M
|
+$60.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$114M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$76M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$59.9M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$51.2M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$48.8M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hormel Foods
HRL
$14B
| $39.8M | 0.06% |
921,382
+12,758
| +1% | +$552K |
|
|
BCR
302
DELISTED
CR Bard Inc.
BCR
| $39.8M | 0.06% |
196,333
+4,498
| +2% | +$912K |
|
303
Viatris
VTRS
$12.2B
| $39.6M | 0.06% |
853,538
+320,147
| +60% | +$14.8M |
|
304
Xerox
XRX
$482M
| $39.3M | 0.06% |
1,335,462
-27,204
| -2% | -$800K |
|
|
SE
305
DELISTED
Spectra Energy Corp Wi
SE
| $39.3M | 0.06% |
1,282,904
+414,277
| +48% | +$12.7M |
|
306
iShares Russell 2000 ETF
IWM
$67.9B
| $39.1M | 0.06% |
353,794
-164,101
| -32% | -$18.2M |
|
307
Boston Scientific
BSX
$160B
| $39M | 0.06% |
2,074,420
+151,974
| +8% | +$2.86M |
|
308
Ameren
AEE
$27B
| $38.8M | 0.06% |
775,353
+82,832
| +12% | +$4.15M |
|
309
Reliance Steel & Aluminium
RS
$15.7B
| $38.6M | 0.06% |
557,605
-7,238
| -1% | -$501K |
|
310
Xcel Energy
XEL
$42.4B
| $38.5M | 0.06% |
920,198
+96,456
| +12% | +$4.03M |
|
311
Cummins
CMI
$54.8B
| $38.2M | 0.06% |
347,752
+114,270
| +49% | +$12.6M |
|
312
Microchip Technology
MCHP
$35.2B
| $37.8M | 0.06% |
1,568,828
-677,212
| -30% | -$16.3M |
|
313
McCormick & Company Non-Voting
MKC
$18.8B
| $37.6M | 0.06% |
756,890
+43,156
| +6% | +$2.15M |
|
314
Stanley Black & Decker
SWK
$12.1B
| $37.6M | 0.06% |
356,968
-15,224
| -4% | -$1.6M |
|
315
Regeneron Pharmaceuticals
REGN
$59.2B
| $37.4M | 0.06% |
103,897
+9,889
| +11% | +$3.56M |
|
316
Church & Dwight Co
CHD
$23B
| $37.4M | 0.06% |
811,540
+47,362
| +6% | +$2.18M |
|
|
APC
317
DELISTED
Anadarko Petroleum
APC
| $37.1M | 0.06% |
796,331
+124,225
| +18% | +$5.79M |
|
318
Hershey
HSY
$38B
| $37.1M | 0.06% |
402,596
-97,514
| -19% | -$8.98M |
|
319
Progressive
PGR
$144B
| $37M | 0.06% |
1,054,262
+91,891
| +10% | +$3.23M |
|
320
Keurig Dr Pepper
KDP
$37.5B
| $37M | 0.06% |
413,224
-16,308
| -4% | -$1.46M |
|
321
PACCAR
PCAR
$51.6B
| $36.8M | 0.06% |
1,010,267
+325,449
| +48% | +$11.9M |
|
322
Enterprise Products Partners
EPD
$68.1B
| $36.8M | 0.06% |
1,495,416
-77,965
| -5% | -$1.92M |
|
323
Henry Schein
HSIC
$8.21B
| $36.7M | 0.06% |
542,668
+19,813
| +4% | +$1.34M |
|
|
NBIS
324
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $36.3M | 0.06% |
2,367,565
-8,342
| -0.4% | -$128K |
|
325
KeyCorp
KEY
$21B
| $36.2M | 0.06% |
3,282,911
+138,155
| +4% | +$1.53M |
|