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 | |
|---|---|---|---|---|---|---|
326
Gartner
IT
$18.7B
| $99.8M | 0.06% |
328,343
+23,678
| +8% | +$7.2M |
|
327
PPG Industries
PPG
$25.2B
| $99.5M | 0.06% |
695,781
-106,347
| -13% | -$15.2M |
|
328
Fortive
FTV
$16.2B
| $98.9M | 0.06% |
1,401,867
+89,296
| +7% | +$6.3M |
|
329
West Pharmaceutical
WST
$18.2B
| $98.9M | 0.06% |
232,998
+5,606
| +2% | +$2.38M |
|
330
Labcorp
LH
$23B
| $98.9M | 0.06% |
408,923
+22,896
| +6% | +$5.54M |
|
|
ANSS
331
DELISTED
Ansys
ANSS
| $97.8M | 0.06% |
287,161
+16,088
| +6% | +$5.48M |
|
332
Baker Hughes
BKR
$45B
| $97.1M | 0.06% |
3,926,968
+392,675
| +11% | +$9.71M |
|
333
Genuine Parts
GPC
$19.5B
| $96.1M | 0.05% |
792,732
+24,280
| +3% | +$2.94M |
|
334
Hershey
HSY
$38B
| $95.3M | 0.05% |
562,997
+16,551
| +3% | +$2.8M |
|
335
Quest Diagnostics
DGX
$20.4B
| $93.9M | 0.05% |
646,478
+93,784
| +17% | +$13.6M |
|
336
Dover
DOV
$24.4B
| $93M | 0.05% |
598,229
+12,934
| +2% | +$2.01M |
|
337
Rio Tinto
RIO
$104B
| $93M | 0.05% |
1,391,715
+2,164
| +0.2% | +$145K |
|
338
Mid-America Apartment Communities
MAA
$16.9B
| $92.8M | 0.05% |
497,121
+1,222
| +0.2% | +$228K |
|
339
Pultegroup
PHM
$27.9B
| $92.4M | 0.05% |
2,011,125
-91,338
| -4% | -$4.19M |
|
340
Garmin
GRMN
$46.1B
| $91.6M | 0.05% |
589,151
+7,132
| +1% | +$1.11M |
|
341
GSK
GSK
$80.6B
| $91.5M | 0.05% |
1,916,210
+138,492
| +8% | +$6.61M |
|
342
Skyworks Solutions
SWKS
$11.2B
| $91.3M | 0.05% |
554,275
-4,539
| -0.8% | -$748K |
|
343
PPL Corp
PPL
$26.4B
| $91M | 0.05% |
3,262,205
+39,133
| +1% | +$1.09M |
|
344
Mercado Libre
MELI
$119B
| $90.9M | 0.05% |
54,156
-2,641
| -5% | -$4.44M |
|
345
BHP
BHP
$138B
| $90.7M | 0.05% |
1,900,540
-137,955
| -7% | -$6.59M |
|
346
Seagate
STX
$40.2B
| $90.6M | 0.05% |
1,097,498
-457,206
| -29% | -$37.7M |
|
347
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $90M | 0.05% |
930,547
-616,534
| -40% | -$59.6M |
|
348
Occidental Petroleum
OXY
$44.7B
| $89.9M | 0.05% |
3,038,704
-96,193
| -3% | -$2.85M |
|
349
Celanese
CE
$5.09B
| $89.9M | 0.05% |
596,481
+27,724
| +5% | +$4.18M |
|
350
Principal Financial Group
PFG
$17.8B
| $89.8M | 0.05% |
1,394,245
-11,447
| -0.8% | -$737K |
|