PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+6.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$114B
AUM Growth
+$114B
(+8.3%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
4,052
New
176
Increased
2,325
Reduced
1,400
Closed
114
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$221M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$161M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$135M |
| 4 |
Credicorp
BAP
|
$79.7M |
| 5 |
Johnson & Johnson
JNJ
|
$53.9M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$170M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$159M |
| 3 |
Wells Fargo
WFC
|
$113M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$62.1M |
| 5 |
XL
XL Group Ltd.
XL
|
$55.8M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $385M | 0.34% | 2,312,400 +224,495 | +11% | +$37.4M |
|
52
Texas Instruments
TXN
$184B
| $373M | 0.33% | 3,471,925 +55,816 | +2% | +$5.99M |
|
53
Salesforce
CRM
$245B
| $352M | 0.31% | 2,210,580 +146,528 | +7% | +$23.3M |
|
54
RTX Corp
RTX
$212B
| $349M | 0.31% | 2,495,687 +41,289 | +2% | +$5.77M |
|
55
Costco
COST
$418B
| $345M | 0.3% | 1,469,295 +2,683 | +0.2% | +$630K |
|
56
CVS Health
CVS
$92.8B
| $339M | 0.3% | 4,301,580 +225,000 | +6% | +$17.7M |
|
57
Qualcomm
QCOM
$173B
| $331M | 0.29% | 4,594,911 +327,116 | +8% | +$23.6M |
|
58
Philip Morris
PM
$260B
| $330M | 0.29% | 4,051,270 +204,409 | +5% | +$16.7M |
|
59
Gilead Sciences
GILD
$140B
| $330M | 0.29% | 4,271,139 +272,906 | +7% | +$21.1M |
|
60
ConocoPhillips
COP
$124B
| $327M | 0.29% | 4,227,428 +84,942 | +2% | +$6.57M |
|
61
Becton Dickinson
BDX
$55.3B
| $321M | 0.28% | 1,229,260 -520 | -0% | -$136K |
|
62
Altria Group
MO
$113B
| $308M | 0.27% | 5,106,162 +464,002 | +10% | +$28M |
|
63
TJX Companies
TJX
$152B
| $308M | 0.27% | 2,748,661 -1,310 | -0% | -$147K |
|
64
Eli Lilly
LLY
$657B
| $302M | 0.26% | 2,811,194 +119,212 | +4% | +$12.8M |
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $300M | 0.26% | 2,840,965 +40,963 | +1% | +$4.32M |
|
66
Elevance Health
ELV
$71.8B
| $298M | 0.26% | 1,085,663 -55,757 | -5% | -$15.3M |
|
67
Accenture
ACN
$162B
| $286M | 0.25% | 1,682,817 +42,353 | +3% | +$7.21M |
|
68
Medtronic
MDT
$119B
| $286M | 0.25% | 2,903,900 +76,621 | +3% | +$7.54M |
|
69
Booking.com
BKNG
$181B
| $284M | 0.25% | 143,150 -4,021 | -3% | -$7.98M |
|
70
PayPal
PYPL
$67.1B
| $277M | 0.24% | 3,154,353 -239,219 | -7% | -$21M |
|
71
United Parcel Service
UPS
$74.1B
| $272M | 0.24% | 2,328,562 +36,163 | +2% | +$4.22M |
|
72
Valero Energy
VLO
$47.2B
| $265M | 0.23% | 2,328,951 +10,506 | +0.5% | +$1.2M |
|
73
US Bancorp
USB
$76B
| $263M | 0.23% | 4,987,032 +282,929 | +6% | +$14.9M |
|
74
Intuit
INTU
$186B
| $263M | 0.23% | 1,155,516 +83,894 | +8% | +$19.1M |
|
75
American Express
AXP
$231B
| $255M | 0.22% | 2,391,462 +33,812 | +1% | +$3.6M |
|