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 | |
|---|---|---|---|---|---|---|
301
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $65.2M | 0.06% |
2,154,411
+82,474
| +4% | +$2.5M |
|
302
Ameren
AEE
$26.8B
| $65.2M | 0.06% |
886,893
-19,791
| -2% | -$1.46M |
|
303
McKesson
MCK
$87.8B
| $64.7M | 0.06% |
552,295
+64,616
| +13% | +$7.56M |
|
304
American Airlines Group
AAL
$8.42B
| $64.4M | 0.06% |
2,028,453
+107,291
| +6% | +$3.41M |
|
305
Idexx Laboratories
IDXX
$52.5B
| $64.3M | 0.06% |
287,346
+22,819
| +9% | +$5.1M |
|
306
DXC Technology
DXC
$2.58B
| $64.2M | 0.06% |
997,961
+113,842
| +13% | +$7.32M |
|
307
Voya Financial
VOYA
$7.28B
| $64.1M | 0.06% |
1,282,832
-25,939
| -2% | -$1.3M |
|
|
HES
308
DELISTED
Hess
HES
| $64M | 0.06% |
1,062,510
+86,860
| +9% | +$5.23M |
|
309
Dollar Tree
DLTR
$19.6B
| $63.8M | 0.06% |
606,980
+30,189
| +5% | +$3.17M |
|
310
PACCAR
PCAR
$51.2B
| $63.7M | 0.06% |
1,402,691
+156,708
| +13% | +$7.12M |
|
311
Ulta Beauty
ULTA
$23B
| $63M | 0.05% |
180,741
+1,672
| +0.9% | +$583K |
|
312
Graco
GGG
$14B
| $62.5M | 0.05% |
1,261,644
-144,476
| -10% | -$7.15M |
|
313
CenterPoint Energy
CNP
$24.5B
| $62.4M | 0.05% |
2,031,298
+217,795
| +12% | +$6.69M |
|
314
TE Connectivity
TEL
$61.7B
| $62.3M | 0.05% |
771,612
+61,077
| +9% | +$4.93M |
|
315
Eastman Chemical
EMN
$7.76B
| $62.3M | 0.05% |
821,122
+31,484
| +4% | +$2.39M |
|
316
Teleflex
TFX
$5.76B
| $61.4M | 0.05% |
203,132
+41,323
| +26% | +$12.5M |
|
317
Labcorp
LH
$23.1B
| $61.2M | 0.05% |
465,641
+106,639
| +30% | +$14M |
|
|
SI
318
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $60.9M | 0.05% |
1,133,924
-190,865
| -14% | -$10.3M |
|
319
Corpay
CPAY
$22.1B
| $60M | 0.05% |
243,499
-9,634
| -4% | -$2.38M |
|
320
Conagra Brands
CAG
$9.3B
| $59.5M | 0.05% |
2,144,073
+537,452
| +33% | +$14.9M |
|
|
RDS.B
321
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $59.5M | 0.05% |
929,875
+30,645
| +3% | +$1.96M |
|
|
VAR
322
DELISTED
Varian Medical Systems, Inc.
VAR
| $59.3M | 0.05% |
418,768
-33,190
| -7% | -$4.7M |
|
323
M&T Bank
MTB
$31.2B
| $59.2M | 0.05% |
377,167
+2,764
| +0.7% | +$434K |
|
324
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $58.8M | 0.05% |
4,399,549
+805,716
| +22% | +$10.8M |
|
325
NRG Energy
NRG
$29.5B
| $58.7M | 0.05% |
1,381,448
+49,952
| +4% | +$2.12M |
|