PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
-11.46%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$101B
AUM Growth
+$101B
(-12%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
4,100
New
163
Increased
2,067
Reduced
1,645
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$343M |
| 2 |
Linde
LIN
|
$205M |
| 3 |
TJX Companies
TJX
|
$130M |
| 4 |
Cigna
CI
|
$115M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$86M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$223M |
| 2 |
AET
Aetna Inc
AET
|
$219M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$195M |
| 4 |
PX
Praxair Inc
PX
|
$176M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$152M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $307M | 0.3% | 3,249,010 -222,915 | -6% | -$21.1M |
|
52
Costco
COST
$418B
| $302M | 0.3% | 1,481,924 +12,629 | +0.9% | +$2.57M |
|
53
Netflix
NFLX
$513B
| $295M | 0.29% | 1,101,325 +24,577 | +2% | +$6.58M |
|
54
Honeywell
HON
$139B
| $294M | 0.29% | 2,225,333 -87,067 | -4% | -$11.5M |
|
55
Medtronic
MDT
$119B
| $292M | 0.29% | 3,207,929 +304,029 | +10% | +$27.7M |
|
56
PayPal
PYPL
$67.1B
| $291M | 0.29% | 3,465,431 +311,078 | +10% | +$26.2M |
|
57
RTX Corp
RTX
$212B
| $284M | 0.28% | 2,668,145 +172,458 | +7% | +$18.4M |
|
|
58
Cigna
CI
$80.3B
| $283M | 0.28% | 1,489,618 +603,839 | +68% | +$115M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $283M | 0.28% | 1,626,163 +205,579 | +14% | +$35.7M |
|
60
ConocoPhillips
COP
$124B
| $280M | 0.28% | 4,495,889 +268,461 | +6% | +$16.7M |
|
61
Becton Dickinson
BDX
$55.3B
| $269M | 0.27% | 1,195,536 -33,724 | -3% | -$7.6M |
|
62
Elevance Health
ELV
$71.8B
| $265M | 0.26% | 1,008,894 -76,769 | -7% | -$20.2M |
|
63
Gilead Sciences
GILD
$140B
| $259M | 0.26% | 4,139,036 -132,103 | -3% | -$8.26M |
|
64
Qualcomm
QCOM
$173B
| $255M | 0.25% | 4,480,696 -114,215 | -2% | -$6.5M |
|
65
CME Group
CME
$96B
| $254M | 0.25% | 1,348,803 +164,110 | +14% | +$30.9M |
|
|
66
TJX Companies
TJX
$152B
| $253M | 0.25% | 5,647,109 +2,898,448 | +105% | +$130M |
|
67
Philip Morris
PM
$260B
| $252M | 0.25% | 3,770,251 -281,019 | -7% | -$18.8M |
|
68
Intuit
INTU
$186B
| $251M | 0.25% | 1,274,975 +119,459 | +10% | +$23.5M |
|
69
Booking.com
BKNG
$181B
| $249M | 0.25% | 144,422 +1,272 | +0.9% | +$2.19M |
|
70
Broadcom
AVGO
$1.4T
| $248M | 0.25% | 973,916 +151,691 | +18% | +$38.6M |
|
71
Thermo Fisher Scientific
TMO
$186B
| $241M | 0.24% | 1,078,376 +44,301 | +4% | +$9.91M |
|
72
Accenture
ACN
$162B
| $240M | 0.24% | 1,703,259 +20,442 | +1% | +$2.88M |
|
73
American Express
AXP
$231B
| $233M | 0.23% | 2,440,323 +48,861 | +2% | +$4.66M |
|
74
American Tower
AMT
$95.5B
| $228M | 0.23% | 1,440,163 +114,310 | +9% | +$18.1M |
|
75
US Bancorp
USB
$76B
| $223M | 0.22% | 4,886,720 -100,312 | -2% | -$4.58M |
|