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 | |
|---|---|---|---|---|---|---|
326
AvalonBay Communities
AVB
$27.7B
| $36.2M | 0.06% |
190,479
+23,324
| +14% | +$4.44M |
|
327
HSBC
HSBC
$230B
| $36.1M | 0.06% |
1,302,394
-156,483
| -11% | -$4.34M |
|
328
DTE Energy
DTE
$28.1B
| $36M | 0.06% |
466,615
+9,795
| +2% | +$756K |
|
329
Analog Devices
ADI
$122B
| $35.7M | 0.06% |
603,129
-20,851
| -3% | -$1.23M |
|
330
Weyerhaeuser
WY
$18.2B
| $35.7M | 0.06% |
1,151,754
+421,388
| +58% | +$13.1M |
|
331
SAP
SAP
$315B
| $35.6M | 0.06% |
442,948
+52,729
| +14% | +$4.24M |
|
332
Aptiv
APTV
$17.8B
| $35.4M | 0.06% |
471,615
-358,248
| -43% | -$26.9M |
|
333
Molson Coors Class B
TAP
$9.8B
| $35.3M | 0.06% |
367,216
+69,673
| +23% | +$6.7M |
|
334
Welltower
WELL
$113B
| $35.1M | 0.06% |
506,685
+31,824
| +7% | +$2.21M |
|
335
Best Buy
BBY
$16.1B
| $34.9M | 0.06% |
1,075,183
+175,501
| +20% | +$5.69M |
|
336
Assurant
AIZ
$10.7B
| $34.8M | 0.06% |
451,574
-43,255
| -9% | -$3.34M |
|
337
Lam Research
LRCX
$133B
| $34.8M | 0.06% |
4,209,720
-590,500
| -12% | -$4.88M |
|
338
Parker-Hannifin
PH
$95.8B
| $34.7M | 0.06% |
312,620
-849
| -0.3% | -$94.3K |
|
339
Bread Financial
BFH
$2.99B
| $34.7M | 0.06% |
197,572
-133,017
| -40% | -$23.4M |
|
340
Tapestry
TPR
$21.8B
| $34.7M | 0.06% |
864,563
+38,483
| +5% | +$1.54M |
|
341
Acuity Brands
AYI
$10.1B
| $34.7M | 0.06% |
158,861
+88,080
| +124% | +$19.2M |
|
342
TransDigm Group
TDG
$73.5B
| $34.6M | 0.06% |
157,084
+83,193
| +113% | +$18.3M |
|
343
Trane Technologies
TT
$90.8B
| $34.5M | 0.06% |
556,713
+52,336
| +10% | +$3.25M |
|
344
Edwards Lifesciences
EW
$47B
| $34.5M | 0.06% |
1,172,793
-19,476
| -2% | -$573K |
|
345
Zimmer Biomet
ZBH
$20.7B
| $34.5M | 0.06% |
332,901
-28,912
| -8% | -$2.99M |
|
346
Quest Diagnostics
DGX
$20.4B
| $34.4M | 0.06% |
481,537
-83,456
| -15% | -$5.96M |
|
|
GAP
347
The Gap, Inc.
GAP
$9B
| $34.3M | 0.06% |
1,166,606
+62,539
| +6% | +$1.84M |
|
348
Diageo
DEO
$58.7B
| $34.1M | 0.06% |
315,970
+4,625
| +1% | +$499K |
|
349
Host Hotels & Resorts
HST
$12B
| $34M | 0.06% |
2,037,798
+379,061
| +23% | +$6.33M |
|
350
Mattel
MAT
$5.9B
| $33.9M | 0.05% |
1,009,800
+85,286
| +9% | +$2.87M |
|