PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+0.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$176B
AUM Growth
-$2.44B
(-1.4%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
3,737
New
183
Increased
2,026
Reduced
1,369
Closed
138
Top Buys
| 1 |
GE Aerospace
GE
|
+$255M |
| 2 |
Tesla
TSLA
|
+$206M |
| 3 |
Amazon
AMZN
|
+$155M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Moderna
MRNA
|
+$142M |
Top Sells
| 1 |
Pfizer
PFE
|
+$276M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$221M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$183M |
| 4 |
Gilead Sciences
GILD
|
+$181M |
| 5 |
Amgen
AMGN
|
+$160M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Textron
TXT
$14.4B
| $108M | 0.06% |
1,545,180
+51,860
| +3% | +$3.62M |
|
302
Shopify
SHOP
$187B
| $107M | 0.06% |
792,650
+56,380
| +8% | +$7.64M |
|
303
Eastman Chemical
EMN
$7.76B
| $107M | 0.06% |
1,063,547
-66,234
| -6% | -$6.67M |
|
304
American Water Works
AWK
$27.2B
| $107M | 0.06% |
632,958
+25,034
| +4% | +$4.23M |
|
305
Verisk Analytics
VRSK
$37.7B
| $107M | 0.06% |
534,120
+41,035
| +8% | +$8.22M |
|
306
Ametek
AME
$43B
| $107M | 0.06% |
861,913
+22,518
| +3% | +$2.79M |
|
307
Eversource Energy
ES
$23.6B
| $107M | 0.06% |
1,305,252
+306
| +0% | +$25K |
|
308
Healthpeak Properties
DOC
$12.6B
| $106M | 0.06% |
3,179,245
+103,116
| +3% | +$3.45M |
|
309
BP
BP
$88.6B
| $106M | 0.06% |
3,878,291
+276,520
| +8% | +$7.56M |
|
310
Alibaba
BABA
$347B
| $105M | 0.06% |
710,037
-105,357
| -13% | -$15.6M |
|
311
Tractor Supply
TSCO
$31.4B
| $105M | 0.06% |
2,583,855
+31,095
| +1% | +$1.26M |
|
312
Zimmer Biomet
ZBH
$20.7B
| $104M | 0.06% |
731,103
+4,438
| +0.6% | +$631K |
|
313
Otis Worldwide
OTIS
$34.2B
| $103M | 0.06% |
1,256,715
+63,401
| +5% | +$5.22M |
|
314
Hartford Financial Services
HIG
$36.9B
| $103M | 0.06% |
1,470,219
+48,685
| +3% | +$3.42M |
|
315
TotalEnergies
TTE
$135B
| $103M | 0.06% |
2,149,087
+1,712
| +0.1% | +$82.1K |
|
316
Carnival Corp
CCL
$43.4B
| $103M | 0.06% |
4,118,391
-1,338,368
| -25% | -$33.5M |
|
317
LyondellBasell Industries
LYB
$17.5B
| $103M | 0.06% |
1,094,125
-440,172
| -29% | -$41.3M |
|
318
Royal Caribbean
RCL
$96B
| $102M | 0.06% |
1,148,693
+18,233
| +2% | +$1.62M |
|
319
Copart
CPRT
$46.6B
| $102M | 0.06% |
2,931,440
+143,040
| +5% | +$4.96M |
|
|
RDS.A
320
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $101M | 0.06% |
2,274,329
+387,281
| +21% | +$17.3M |
|
321
Xcel Energy
XEL
$42.4B
| $101M | 0.06% |
1,617,680
-102,872
| -6% | -$6.43M |
|
322
Clorox
CLX
$15.3B
| $101M | 0.06% |
610,348
+46,822
| +8% | +$7.75M |
|
323
Kinder Morgan
KMI
$59.5B
| $101M | 0.06% |
6,040,531
+177,621
| +3% | +$2.97M |
|
324
Twilio
TWLO
$16.6B
| $101M | 0.06% |
315,133
+42,764
| +16% | +$13.6M |
|
325
Equifax
EFX
$30.8B
| $100M | 0.06% |
395,912
+15,943
| +4% | +$4.04M |
|