PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+3.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$83.5B
AUM Growth
+$83.5B
(+28%)
Cap. Flow
+$16.4B
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
4,155
New
386
Increased
2,190
Reduced
1,400
Closed
158
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$315M |
| 2 |
Microsoft
MSFT
|
$287M |
| 3 |
UnitedHealth
UNH
|
$276M |
| 4 |
Apple
AAPL
|
$255M |
| 5 |
JPMorgan Chase
JPM
|
$245M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$327M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$93.8M |
| 3 |
Xerox
XRX
|
$85.1M |
| 4 |
Credicorp
BAP
|
$71.7M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$67.9M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 12.58% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $240M | 0.29% |
1,211,554
+165,652
| +16% | +$32.8M |
|
52
Booking.com
BKNG
$179B
| $238M | 0.29% |
127,309
+34,247
| +37% | +$64.1M |
|
53
AbbVie
ABBV
$376B
| $234M | 0.28% |
3,230,022
+568,995
| +21% | +$41.3M |
|
54
Qualcomm
QCOM
$171B
| $230M | 0.28% |
4,167,306
+1,365,110
| +49% | +$75.4M |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $229M | 0.27% |
4,575,705
+317,535
| +7% | +$15.9M |
|
56
Abbott
ABT
$227B
| $225M | 0.27% |
4,636,117
+1,318,616
| +40% | +$64.1M |
|
57
Colgate-Palmolive
CL
$67.2B
| $225M | 0.27% |
3,031,387
+1,292,531
| +74% | +$95.8M |
|
58
Union Pacific
UNP
$132B
| $219M | 0.26% |
2,013,211
+322,239
| +19% | +$35.1M |
|
59
Honeywell
HON
$137B
| $219M | 0.26% |
1,639,868
+116,939
| +8% | +$15.6M |
|
60
Elevance Health
ELV
$72.7B
| $218M | 0.26% |
1,156,337
+442,147
| +62% | +$83.2M |
|
61
Gilead Sciences
GILD
$140B
| $217M | 0.26% |
3,063,630
+843,143
| +38% | +$59.7M |
|
62
US Bancorp
USB
$76B
| $213M | 0.26% |
4,110,853
+1,403,233
| +52% | +$72.9M |
|
63
Costco
COST
$416B
| $204M | 0.24% |
1,273,360
+373,474
| +42% | +$59.7M |
|
64
Illinois Tool Works
ITW
$76.4B
| $198M | 0.24% |
1,384,210
+682,289
| +97% | +$97.7M |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $195M | 0.23% |
1,782,961
+445,849
| +33% | +$48.8M |
|
66
Biogen
BIIB
$21.1B
| $195M | 0.23% |
719,122
+335,221
| +87% | +$91M |
|
67
Travelers Companies
TRV
$61.7B
| $193M | 0.23% |
1,524,832
+562,194
| +58% | +$71.1M |
|
68
Broadcom
AVGO
$1.4T
| $192M | 0.23% |
825,959
+184,438
| +29% | +$43M |
|
69
Medtronic
MDT
$119B
| $192M | 0.23% |
2,165,921
+188,096
| +10% | +$16.7M |
|
70
Goldman Sachs
GS
$221B
| $189M | 0.23% |
853,563
+152,825
| +22% | +$33.9M |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $189M | 0.23% |
1,879,120
+313,546
| +20% | +$31.5M |
|
|
72
iShares Russell 1000 Value ETF
IWD
$63.3B
| $187M | 0.22% |
1,605,137
-2,811,678
| -64% | -$327M |
|
73
Adobe
ADBE
$147B
| $186M | 0.22% |
1,313,416
+429,475
| +49% | +$60.7M |
|
74
DuPont de Nemours
DD
$31.8B
| $178M | 0.21% |
2,819,281
+587,755
| +26% | +$37.1M |
|
75
American International
AIG
$45B
| $177M | 0.21% |
2,837,502
+867,640
| +44% | +$54.2M |
|