PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+6.55%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$100B
AUM Growth
+$100B
(+8.9%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,210
New
173
Increased
2,330
Reduced
1,376
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$428M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$126M |
| 3 |
Wells Fargo
WFC
|
$123M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$119M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$105M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$73.8M |
| 2 |
GE Aerospace
GE
|
$62.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.1M |
| 5 |
CVS Health
CVS
|
$42.8M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$53.1B
| $298M | 0.3% |
1,393,813
+50,016
| +4% | +$10.7M |
|
52
RTX Corp
RTX
$210B
| $295M | 0.29% |
2,312,133
+87,392
| +4% | +$11.1M |
|
53
Abbott
ABT
$227B
| $294M | 0.29% |
5,150,664
+227,769
| +5% | +$13M |
|
54
Honeywell
HON
$137B
| $292M | 0.29% |
1,906,235
+177,016
| +10% | +$27.1M |
|
55
Nike
NKE
$110B
| $284M | 0.28% |
4,546,441
+194,174
| +4% | +$12.1M |
|
56
Gilead Sciences
GILD
$140B
| $278M | 0.28% |
3,885,085
+347,349
| +10% | +$24.9M |
|
57
Adobe
ADBE
$147B
| $274M | 0.27% |
1,565,070
+113,521
| +8% | +$19.9M |
|
58
Elevance Health
ELV
$72.7B
| $264M | 0.26% |
1,175,345
+10,652
| +0.9% | +$2.4M |
|
59
Costco
COST
$416B
| $264M | 0.26% |
1,415,832
+89,188
| +7% | +$16.6M |
|
60
Qualcomm
QCOM
$171B
| $263M | 0.26% |
4,114,485
+143,037
| +4% | +$9.16M |
|
|
61
CVS Health
CVS
$94B
| $262M | 0.26% |
3,618,574
-590,404
| -14% | -$42.8M |
|
62
PayPal
PYPL
$66.8B
| $257M | 0.26% |
3,488,284
+196,934
| +6% | +$14.5M |
|
63
Biogen
BIIB
$21.1B
| $252M | 0.25% |
791,941
+48,404
| +7% | +$15.4M |
|
64
Caterpillar
CAT
$195B
| $252M | 0.25% |
1,598,197
-44,205
| -3% | -$6.97M |
|
65
NVIDIA
NVDA
$4.14T
| $249M | 0.25% |
1,286,641
+7,558
| +0.6% | +$1.46M |
|
66
US Bancorp
USB
$76B
| $246M | 0.25% |
4,592,201
-105,275
| -2% | -$5.64M |
|
67
Illinois Tool Works
ITW
$76.4B
| $243M | 0.24% |
1,453,891
-33,446
| -2% | -$5.58M |
|
68
Goldman Sachs
GS
$220B
| $242M | 0.24% |
948,954
+33,239
| +4% | +$8.47M |
|
69
Booking.com
BKNG
$179B
| $239M | 0.24% |
137,709
+8,566
| +7% | +$14.9M |
|
70
Accenture
ACN
$158B
| $234M | 0.23% |
1,529,044
+62,284
| +4% | +$9.54M |
|
71
Colgate-Palmolive
CL
$67.4B
| $232M | 0.23% |
3,074,473
-33,149
| -1% | -$2.5M |
|
|
72
GE Aerospace
GE
$292B
| $230M | 0.23% |
13,153,504
-3,606,796
| -22% | -$62.9M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $228M | 0.23% |
2,187,458
-169,620
| -7% | -$17.7M |
|
74
Bristol-Myers Squibb
BMY
$98.5B
| $227M | 0.23% |
3,706,225
+330,521
| +10% | +$20.3M |
|
75
Travelers Companies
TRV
$61.7B
| $222M | 0.22% |
1,638,585
+77,351
| +5% | +$10.5M |
|