PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
-0.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$101B
AUM Growth
+$101B
(+1.1%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,053
New
151
Increased
2,413
Reduced
1,335
Closed
122
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$132M |
| 2 |
Aflac
AFL
|
$90.4M |
| 3 |
Fiserv
FI
|
$50.1M |
| 4 |
AT&T
T
|
$44.8M |
| 5 |
GSK
GSK
|
$42.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$62.2M |
| 3 |
Texas Instruments
TXN
|
$42.2M |
| 4 |
Exxon Mobil
XOM
|
$39M |
| 5 |
Becton Dickinson
BDX
|
$39M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.16T
| $311M | 0.31% |
1,342,307
+55,666
| +4% | +$12.9M |
|
52
Abbott
ABT
$229B
| $307M | 0.3% |
5,118,565
-32,099
| -0.6% | -$1.92M |
|
53
Nike
NKE
$110B
| $306M | 0.3% |
4,612,342
+65,901
| +1% | +$4.38M |
|
54
Booking.com
BKNG
$180B
| $300M | 0.3% |
144,224
+6,515
| +5% | +$13.6M |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $299M | 0.29% |
2,786,792
+28,017
| +1% | +$3M |
|
56
RTX Corp
RTX
$211B
| $295M | 0.29% |
2,347,554
+35,421
| +2% | +$4.46M |
|
57
Altria Group
MO
$112B
| $291M | 0.29% |
4,664,880
+52,209
| +1% | +$3.25M |
|
58
Honeywell
HON
$136B
| $280M | 0.28% |
1,937,790
+31,555
| +2% | +$4.56M |
|
59
Costco
COST
$419B
| $268M | 0.26% |
1,422,368
+6,536
| +0.5% | +$1.23M |
|
60
PayPal
PYPL
$66B
| $264M | 0.26% |
3,480,247
-8,037
| -0.2% | -$610K |
|
|
61
Becton Dickinson
BDX
$53.3B
| $263M | 0.26% |
1,213,652
-180,161
| -13% | -$39M |
|
62
Elevance Health
ELV
$71.9B
| $258M | 0.25% |
1,174,665
-680
| -0.1% | -$149K |
|
63
Bristol-Myers Squibb
BMY
$96.9B
| $249M | 0.25% |
3,938,037
+231,812
| +6% | +$14.7M |
|
64
Accenture
ACN
$157B
| $245M | 0.24% |
1,593,255
+64,211
| +4% | +$9.86M |
|
65
Goldman Sachs
GS
$221B
| $240M | 0.24% |
954,537
+5,583
| +0.6% | +$1.41M |
|
66
United Parcel Service
UPS
$72B
| $237M | 0.23% |
2,268,655
-371,807
| -14% | -$38.9M |
|
67
US Bancorp
USB
$75.3B
| $234M | 0.23% |
4,640,329
+48,128
| +1% | +$2.43M |
|
68
Caterpillar
CAT
$193B
| $231M | 0.23% |
1,568,445
-29,752
| -2% | -$4.38M |
|
69
Travelers Companies
TRV
$61.9B
| $228M | 0.23% |
1,642,528
+3,943
| +0.2% | +$548K |
|
70
Colgate-Palmolive
CL
$67.4B
| $228M | 0.22% |
3,180,220
+105,747
| +3% | +$7.58M |
|
71
CVS Health
CVS
$93B
| $225M | 0.22% |
3,615,881
-2,693
| -0.1% | -$168K |
|
72
Valero Energy
VLO
$48.2B
| $224M | 0.22% |
2,419,787
+94,497
| +4% | +$8.77M |
|
73
Northrop Grumman
NOC
$83.2B
| $221M | 0.22% |
633,258
-1,383
| -0.2% | -$483K |
|
74
Applied Materials
AMAT
$124B
| $220M | 0.22% |
3,954,899
+315,974
| +9% | +$17.6M |
|
75
Qualcomm
QCOM
$169B
| $219M | 0.22% |
3,958,471
-156,014
| -4% | -$8.64M |
|