PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
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
+$61.9B
(+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
2,490
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 | 9.02% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$115B
| $190M | 0.31% |
1,900,290
-147,669
| -7% | -$14.7M |
|
52
Starbucks
SBUX
$102B
| $181M | 0.29% |
3,032,352
+48,626
| +2% | +$2.9M |
|
53
AbbVie
ABBV
$374B
| $173M | 0.28% |
3,023,483
+153,831
| +5% | +$8.79M |
|
54
Travelers Companies
TRV
$61.1B
| $172M | 0.28% |
1,475,313
-31,918
| -2% | -$3.73M |
|
55
Honeywell
HON
$138B
| $169M | 0.27% |
1,508,772
+126,273
| +9% | +$14.1M |
|
56
General Motors
GM
$55.7B
| $166M | 0.27% |
5,295,110
+173,262
| +3% | +$5.45M |
|
57
Lowe's Companies
LOW
$145B
| $161M | 0.26% |
2,131,983
-53,097
| -2% | -$4.02M |
|
58
Schlumberger
SLB
$53.6B
| $161M | 0.26% |
2,181,879
+4,936
| +0.2% | +$364K |
|
59
Delta Air Lines
DAL
$39.9B
| $159M | 0.26% |
3,272,105
-27,719
| -0.8% | -$1.35M |
|
60
Texas Instruments
TXN
$184B
| $158M | 0.25% |
2,745,664
-39,227
| -1% | -$2.25M |
|
61
Target
TGT
$42B
| $154M | 0.25% |
1,871,003
+83,628
| +5% | +$6.88M |
|
62
Crown Castle
CCI
$43.2B
| $152M | 0.25% |
1,755,058
-9,114
| -0.5% | -$788K |
|
63
RTX Corp
RTX
$212B
| $151M | 0.24% |
1,506,188
-11,502
| -0.8% | -$1.15M |
|
64
Northrop Grumman
NOC
$84.5B
| $149M | 0.24% |
752,605
-103,921
| -12% | -$20.6M |
|
65
Kimberly-Clark
KMB
$42.7B
| $147M | 0.24% |
1,095,977
-65,979
| -6% | -$8.87M |
|
66
MetLife
MET
$54.1B
| $147M | 0.24% |
3,342,635
-332,905
| -9% | -$14.6M |
|
67
Boeing
BA
$179B
| $143M | 0.23% |
1,126,513
-13,093
| -1% | -$1.66M |
|
68
Medtronic
MDT
$120B
| $142M | 0.23% |
1,893,106
+202,667
| +12% | +$15.2M |
|
69
Occidental Petroleum
OXY
$47.3B
| $139M | 0.22% |
2,028,077
-20,149
| -1% | -$1.38M |
|
70
Accenture
ACN
$162B
| $137M | 0.22% |
1,184,451
+26,668
| +2% | +$3.08M |
|
71
Hewlett Packard
HPE
$29.8B
| $136M | 0.22% |
7,667,778
+927,498
| +14% | +$16.4M |
|
72
Mondelez International
MDLZ
$80B
| $136M | 0.22% |
3,378,000
-54,147
| -2% | -$2.17M |
|
|
TWC
73
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $133M | 0.22% |
651,100
+7,184
| +1% | +$1.47M |
|
74
Phillips 66
PSX
$54.1B
| $132M | 0.21% |
1,530,164
+74,384
| +5% | +$6.44M |
|
75
PayPal
PYPL
$66.2B
| $132M | 0.21% |
3,409,650
+327,390
| +11% | +$12.6M |
|