PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+8.77%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$178B
AUM Growth
+$178B
(+2.3%)
Cap. Flow
-$7.8B
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
4,270
New
228
Increased
2,265
Reduced
1,042
Closed
716
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$479M |
| 2 |
Sherwin-Williams
SHW
|
$211M |
| 3 |
CSX Corp
CSX
|
$171M |
| 4 |
Microsoft
MSFT
|
$169M |
| 5 |
Amazon
AMZN
|
$164M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$433M |
| 2 |
GE Aerospace
GE
|
$356M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$151M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$146M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$128M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$182B
| $913M | 0.51% |
16,294,431
+276,757
| +2% | +$15.5M |
|
27
PepsiCo
PEP
$203B
| $857M | 0.48% |
5,785,739
+4,376
| +0.1% | +$648K |
|
28
Oracle
ORCL
$631B
| $857M | 0.48% |
11,004,235
+118,354
| +1% | +$9.21M |
|
29
Nike
NKE
$110B
| $841M | 0.47% |
5,441,790
+77,331
| +1% | +$11.9M |
|
30
Merck
MRK
$213B
| $819M | 0.46% |
10,532,273
+368,227
| +4% | +$28.6M |
|
31
AbbVie
ABBV
$375B
| $818M | 0.46% |
7,259,034
-170,117
| -2% | -$19.2M |
|
32
Texas Instruments
TXN
$180B
| $812M | 0.45% |
4,220,939
+176,058
| +4% | +$33.9M |
|
33
Walmart
WMT
$781B
| $787M | 0.44% |
5,577,973
-18,347
| -0.3% | -$2.59M |
|
34
Amgen
AMGN
$154B
| $768M | 0.43% |
3,149,222
+36,654
| +1% | +$8.93M |
|
35
Salesforce
CRM
$241B
| $760M | 0.43% |
3,112,817
+155,790
| +5% | +$38.1M |
|
36
Abbott
ABT
$228B
| $755M | 0.42% |
6,516,018
-61,256
| -0.9% | -$7.1M |
|
37
Netflix
NFLX
$514B
| $750M | 0.42% |
1,419,701
+26,374
| +2% | +$13.9M |
|
38
Target
TGT
$41.7B
| $742M | 0.42% |
3,068,537
+96,401
| +3% | +$23.3M |
|
39
Thermo Fisher Scientific
TMO
$183B
| $716M | 0.4% |
1,419,749
+69,199
| +5% | +$34.9M |
|
40
Qualcomm
QCOM
$170B
| $713M | 0.4% |
4,989,329
+168,114
| +3% | +$24M |
|
41
Eli Lilly
LLY
$660B
| $708M | 0.4% |
3,085,253
+66,787
| +2% | +$15.3M |
|
42
Accenture
ACN
$157B
| $690M | 0.39% |
2,341,971
+27,457
| +1% | +$8.09M |
|
43
Intuit
INTU
$186B
| $676M | 0.38% |
1,379,957
+39,657
| +3% | +$19.4M |
|
44
Coca-Cola
KO
$295B
| $672M | 0.38% |
12,416,626
-351,858
| -3% | -$19M |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $671M | 0.38% |
1,560,690
-287,517
| -16% | -$124M |
|
46
Danaher
DHR
$145B
| $670M | 0.38% |
2,498,105
+96,056
| +4% | +$25.8M |
|
47
Costco
COST
$416B
| $665M | 0.37% |
1,680,095
+71,105
| +4% | +$28.1M |
|
48
Lowe's Companies
LOW
$145B
| $655M | 0.37% |
3,374,842
-97,807
| -3% | -$19M |
|
49
Bristol-Myers Squibb
BMY
$97.2B
| $645M | 0.36% |
9,646,780
+248,022
| +3% | +$16.6M |
|
50
Applied Materials
AMAT
$125B
| $641M | 0.36% |
4,500,049
+16,611
| +0.4% | +$2.37M |
|