PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+4.6%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$92.1B
AUM Growth
+$92.1B
(+10%)
Cap. Flow
+$5.06B
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
4,164
New
167
Increased
2,444
Reduced
1,380
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$368M |
| 2 |
DuPont de Nemours
DD
|
$200M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$177M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$104M |
| 5 |
Apple
AAPL
|
$73.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$148M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$145M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$129M |
| 4 |
BHI
Baker Hughes
BHI
|
$47.3M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$35.4M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $287M | 0.31% |
3,537,736
+474,106
| +15% | +$38.4M |
|
52
Altria Group
MO
$112B
| $269M | 0.29% |
4,245,743
+16,747
| +0.4% | +$1.06M |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $263M | 0.29% |
4,877,067
+301,362
| +7% | +$16.3M |
|
54
Becton Dickinson
BDX
$53.1B
| $263M | 0.29% |
1,343,797
+43,396
| +3% | +$8.5M |
|
55
Abbott
ABT
$227B
| $263M | 0.29% |
4,922,895
+286,778
| +6% | +$15.3M |
|
56
RTX Corp
RTX
$210B
| $258M | 0.28% |
2,224,741
+44,123
| +2% | +$5.12M |
|
57
US Bancorp
USB
$76B
| $252M | 0.27% |
4,697,476
+586,623
| +14% | +$31.4M |
|
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $247M | 0.27% |
1,975,736
+1,412,361
| +251% | +$177M |
|
59
Honeywell
HON
$137B
| $245M | 0.27% |
1,729,219
+89,351
| +5% | +$12.7M |
|
60
Union Pacific
UNP
$132B
| $238M | 0.26% |
2,052,576
+39,365
| +2% | +$4.57M |
|
61
Booking.com
BKNG
$179B
| $236M | 0.26% |
129,143
+1,834
| +1% | +$3.36M |
|
62
Biogen
BIIB
$21.1B
| $233M | 0.25% |
743,537
+24,415
| +3% | +$7.64M |
|
63
NVIDIA
NVDA
$4.14T
| $229M | 0.25% |
1,279,083
+132,924
| +12% | +$23.8M |
|
64
Colgate-Palmolive
CL
$67.2B
| $226M | 0.25% |
3,107,622
+76,235
| +3% | +$5.55M |
|
65
Nike
NKE
$110B
| $226M | 0.25% |
4,352,267
+64,059
| +1% | +$3.32M |
|
66
Elevance Health
ELV
$72.7B
| $221M | 0.24% |
1,164,693
+8,356
| +0.7% | +$1.59M |
|
67
Illinois Tool Works
ITW
$76.4B
| $220M | 0.24% |
1,487,337
+103,127
| +7% | +$15.3M |
|
68
Costco
COST
$416B
| $218M | 0.24% |
1,326,644
+53,284
| +4% | +$8.75M |
|
69
Goldman Sachs
GS
$221B
| $217M | 0.24% |
915,715
+62,152
| +7% | +$14.7M |
|
70
Adobe
ADBE
$147B
| $217M | 0.24% |
1,451,549
+138,133
| +11% | +$20.6M |
|
71
Bristol-Myers Squibb
BMY
$98.4B
| $215M | 0.23% |
3,375,704
+257,437
| +8% | +$16.4M |
|
72
TJX Companies
TJX
$155B
| $212M | 0.23% |
2,869,397
+483,476
| +20% | +$35.6M |
|
73
PayPal
PYPL
$66.7B
| $211M | 0.23% |
3,291,350
+274,217
| +9% | +$17.6M |
|
74
Broadcom
AVGO
$1.4T
| $209M | 0.23% |
863,671
+37,712
| +5% | +$9.15M |
|
75
Qualcomm
QCOM
$171B
| $206M | 0.22% |
3,971,448
-195,858
| -5% | -$10.2M |
|