PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+2.05%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$42.2B
AUM Growth
+$42.2B
(+2.2%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
3,980
New
145
Increased
2,200
Reduced
1,458
Closed
138
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$199M |
| 2 |
Mastercard
MA
|
$137M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$71.6M |
| 4 |
Verizon
VZ
|
$40.5M |
| 5 |
Cognizant
CTSH
|
$37.5M |
Top Sells
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 9.57% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $128M | 0.3% |
684,623
-10,981
| -2% | -$2.06M |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $128M | 0.3% |
1,705,201
+61,483
| +4% | +$4.62M |
|
53
Occidental Petroleum
OXY
$47.3B
| $127M | 0.3% |
1,335,315
+22,900
| +2% | +$2.18M |
|
54
Biogen
BIIB
$19.4B
| $127M | 0.3% |
415,280
+8,058
| +2% | +$2.46M |
|
55
Altria Group
MO
$113B
| $125M | 0.3% |
3,330,828
+62,992
| +2% | +$2.36M |
|
56
eBay
EBAY
$41.1B
| $124M | 0.29% |
2,238,493
-116,394
| -5% | -$6.43M |
|
57
Mondelez International
MDLZ
$80B
| $122M | 0.29% |
3,521,061
-92,228
| -3% | -$3.19M |
|
58
America Movil
AMX
$60.3B
| $118M | 0.28% |
5,923,501
+12,440
| +0.2% | +$247K |
|
59
Honeywell
HON
$138B
| $117M | 0.28% |
1,265,210
+6,217
| +0.5% | +$577K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $112M | 0.27% |
1,866,102
+404,199
| +28% | +$24.3M |
|
61
Texas Instruments
TXN
$184B
| $112M | 0.27% |
2,376,956
+28,869
| +1% | +$1.36M |
|
62
Costco
COST
$418B
| $111M | 0.26% |
994,953
-18,411
| -2% | -$2.06M |
|
63
Nike
NKE
$110B
| $111M | 0.26% |
1,500,254
-101,656
| -6% | -$7.51M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $109M | 0.26% |
1,644,414
+23,615
| +1% | +$1.56M |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $107M | 0.25% |
3,898,379
-220,064
| -5% | -$6.03M |
|
66
Booking.com
BKNG
$181B
| $106M | 0.25% |
89,024
+4,892
| +6% | +$5.83M |
|
67
AbbVie
ABBV
$374B
| $106M | 0.25% |
2,060,562
+85,159
| +4% | +$4.38M |
|
68
Goldman Sachs
GS
$226B
| $104M | 0.25% |
633,803
-21,643
| -3% | -$3.55M |
|
69
Abbott
ABT
$231B
| $104M | 0.25% |
2,692,449
+56,385
| +2% | +$2.17M |
|
70
DuPont de Nemours
DD
$32.2B
| $103M | 0.24% |
2,113,872
+86,744
| +4% | +$4.21M |
|
71
EOG Resources
EOG
$68.8B
| $102M | 0.24% |
520,879
+31,288
| +6% | +$6.14M |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $102M | 0.24% |
1,559,139
-9,620
| -0.6% | -$628K |
|
73
Northrop Grumman
NOC
$84.5B
| $98.6M | 0.23% |
799,266
+26,161
| +3% | +$3.23M |
|
74
US Bancorp
USB
$76B
| $97M | 0.23% |
2,263,391
-47,138
| -2% | -$2.02M |
|
75
Halliburton
HAL
$19.3B
| $96.7M | 0.23% |
1,642,089
+42,900
| +3% | +$2.53M |
|