PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
-6.57%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$51.3B
AUM Growth
+$51.3B
(+0.2%)
Cap. Flow
+$4.27B
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
4,094
New
121
Increased
1,842
Reduced
1,285
Closed
833
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$524M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$151M |
| 3 |
Meta Platforms (Facebook)
META
|
$111M |
| 4 |
Visa
V
|
$100M |
| 5 |
JPMorgan Chase
JPM
|
$96.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$131M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$91.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$76.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$62.9M |
| 5 |
Medtronic
MDT
|
$45M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $175M | 0.34% |
2,111,371
+373,158
| +21% | +$31M |
|
52
AbbVie
ABBV
$375B
| $175M | 0.34% |
3,222,111
+547,660
| +20% | +$29.8M |
|
53
MetLife
MET
$53.4B
| $162M | 0.32% |
3,439,316
+1,910,599
| +125% | +$90.1M |
|
54
Target
TGT
$42B
| $162M | 0.32% |
2,059,272
+427,665
| +26% | +$33.6M |
|
55
Starbucks
SBUX
$98.6B
| $161M | 0.31% |
2,827,385
+25,663
| +0.9% | +$1.46M |
|
56
Travelers Companies
TRV
$61.8B
| $160M | 0.31% |
1,603,611
+486,622
| +44% | +$48.4M |
|
57
Northrop Grumman
NOC
$82.8B
| $159M | 0.31% |
960,063
+250,338
| +35% | +$41.5M |
|
58
Union Pacific
UNP
$130B
| $150M | 0.29% |
1,698,417
+230,077
| +16% | +$20.3M |
|
59
Eli Lilly
LLY
$658B
| $150M | 0.29% |
1,790,817
+47,440
| +3% | +$3.97M |
|
60
ConocoPhillips
COP
$119B
| $147M | 0.29% |
3,056,027
+76,238
| +3% | +$3.66M |
|
61
American International
AIG
$44.9B
| $146M | 0.28% |
2,566,525
+220,726
| +9% | +$12.5M |
|
62
Lowe's Companies
LOW
$146B
| $145M | 0.28% |
2,109,994
+268,244
| +15% | +$18.5M |
|
63
Mondelez International
MDLZ
$78.7B
| $142M | 0.28% |
3,388,365
+86,952
| +3% | +$3.64M |
|
64
Elevance Health
ELV
$72.3B
| $142M | 0.28% |
1,012,891
+164,733
| +19% | +$23.1M |
|
65
Crown Castle
CCI
$42.3B
| $141M | 0.28% |
1,792,673
+968,482
| +118% | +$76.4M |
|
66
General Motors
GM
$55.3B
| $140M | 0.27% |
4,672,718
+2,883,210
| +161% | +$86.6M |
|
67
Schlumberger
SLB
$52.3B
| $139M | 0.27% |
2,016,790
-326,891
| -14% | -$22.5M |
|
68
Boeing
BA
$175B
| $134M | 0.26% |
1,021,109
-88,016
| -8% | -$11.5M |
|
69
Texas Instruments
TXN
$176B
| $133M | 0.26% |
2,691,234
+30,914
| +1% | +$1.53M |
|
70
Goldman Sachs
GS
$219B
| $133M | 0.26% |
765,219
+62,383
| +9% | +$10.8M |
|
71
Honeywell
HON
$136B
| $130M | 0.25% |
1,373,142
+45,690
| +3% | +$4.33M |
|
72
Delta Air Lines
DAL
$40.2B
| $130M | 0.25% |
2,886,309
+1,495,873
| +108% | +$67.1M |
|
73
Occidental Petroleum
OXY
$45.8B
| $129M | 0.25% |
1,954,801
+503,563
| +35% | +$33.3M |
|
74
Kroger
KR
$44.7B
| $127M | 0.25% |
3,526,382
+1,876,875
| +114% | +$67.7M |
|
75
Lockheed Martin
LMT
$105B
| $126M | 0.25% |
610,077
+132,330
| +28% | +$27.4M |
|