PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+4.86%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$71.8B
AUM Growth
+$71.8B
(+7.8%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
3,927
New
158
Increased
1,870
Reduced
1,716
Closed
153
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$223M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$197M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$187M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$186M |
| 5 |
United Parcel Service
UPS
|
$161M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$66.3M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$59.8M |
| 3 |
Visa
V
|
$52.3M |
| 4 |
Petrobras Class A
PBR.A
|
$46.5M |
| 5 |
Alcoa
AA
|
$44.9M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$21B
| $219M | 0.3% |
771,167
-97,703
| -11% | -$27.7M |
|
52
Nike
NKE
$110B
| $200M | 0.28% |
3,927,579
+328,308
| +9% | +$16.7M |
|
53
Goldman Sachs
GS
$221B
| $197M | 0.27% |
822,227
+45,803
| +6% | +$11M |
|
54
AbbVie
ABBV
$375B
| $197M | 0.27% |
3,140,221
-133,091
| -4% | -$8.33M |
|
55
Hewlett Packard
HPE
$29.8B
| $194M | 0.27% |
8,366,579
+313,192
| +4% | +$7.25M |
|
56
Costco
COST
$416B
| $193M | 0.27% |
1,205,905
-64,990
| -5% | -$10.4M |
|
57
RTX Corp
RTX
$210B
| $193M | 0.27% |
1,758,602
+103,513
| +6% | +$11.3M |
|
58
Union Pacific
UNP
$131B
| $192M | 0.27% |
1,854,215
+99,560
| +6% | +$10.3M |
|
59
Bristol-Myers Squibb
BMY
$97.2B
| $187M | 0.26% |
3,205,899
+249,541
| +8% | +$14.6M |
|
60
Honeywell
HON
$137B
| $187M | 0.26% |
1,614,257
+36,551
| +2% | +$4.23M |
|
61
Travelers Companies
TRV
$61.6B
| $182M | 0.25% |
1,484,945
-40,853
| -3% | -$5M |
|
62
Lowe's Companies
LOW
$145B
| $182M | 0.25% |
2,555,973
+400,618
| +19% | +$28.5M |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $176M | 0.24% |
4,142,597
+1,214,562
| +41% | +$51.6M |
|
64
Booking.com
BKNG
$179B
| $175M | 0.24% |
119,376
+10,675
| +10% | +$15.7M |
|
65
Boeing
BA
$176B
| $173M | 0.24% |
1,112,879
+5,475
| +0.5% | +$852K |
|
66
MetLife
MET
$53.5B
| $173M | 0.24% |
3,204,417
-269,357
| -8% | -$14.5M |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $172M | 0.24% |
1,782,724
+25,417
| +1% | +$2.45M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $172M | 0.24% |
2,076,543
-129,735
| -6% | -$10.7M |
|
69
American International
AIG
$44.7B
| $170M | 0.24% |
2,602,921
+5,601
| +0.2% | +$366K |
|
70
Elevance Health
ELV
$71.8B
| $164M | 0.23% |
1,141,057
+64,275
| +6% | +$9.24M |
|
71
Caterpillar
CAT
$194B
| $164M | 0.23% |
1,764,515
+270,057
| +18% | +$25M |
|
72
Morgan Stanley
MS
$238B
| $163M | 0.23% |
3,868,011
+1,209,592
| +46% | +$51.1M |
|
73
Starbucks
SBUX
$98.8B
| $163M | 0.23% |
2,928,925
+27,022
| +0.9% | +$1.5M |
|
74
ConocoPhillips
COP
$119B
| $157M | 0.22% |
3,137,261
+218,942
| +8% | +$11M |
|
75
Accenture
ACN
$157B
| $157M | 0.22% |
1,342,963
+29,946
| +2% | +$3.51M |
|