PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+13.01%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$116B
AUM Growth
+$116B
(+15%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
4,062
New
162
Increased
2,274
Reduced
1,459
Closed
138
Top Buys
| 1 |
Walt Disney
DIS
|
$176M |
| 2 |
Meta Platforms (Facebook)
META
|
$114M |
| 3 |
Amazon
AMZN
|
$96.3M |
| 4 |
Microsoft
MSFT
|
$82.1M |
| 5 |
Apple
AAPL
|
$82M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$332M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$198M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$109M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$81.8M |
| 5 |
CVS Health
CVS
|
$64.4M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $361M | 0.31% |
5,943,436
+327,670
| +6% | +$19.9M |
|
52
Texas Instruments
TXN
$179B
| $352M | 0.3% |
3,321,755
+72,745
| +2% | +$7.72M |
|
53
DuPont de Nemours
DD
$31.7B
| $334M | 0.29% |
6,267,040
+233,299
| +4% | +$12.4M |
|
54
AbbVie
ABBV
$376B
| $333M | 0.29% |
4,132,043
-206,022
| -5% | -$16.6M |
|
55
PayPal
PYPL
$66.4B
| $333M | 0.29% |
3,202,626
-262,805
| -8% | -$27.3M |
|
56
NextEra Energy, Inc.
NEE
$149B
| $328M | 0.28% |
1,695,190
+69,027
| +4% | +$13.3M |
|
57
Broadcom
AVGO
$1.43T
| $327M | 0.28% |
1,088,388
+114,472
| +12% | +$34.4M |
|
58
RTX Corp
RTX
$211B
| $319M | 0.28% |
2,472,781
-195,364
| -7% | -$25.2M |
|
59
Intuit
INTU
$185B
| $318M | 0.27% |
1,216,039
-58,936
| -5% | -$15.4M |
|
60
GE Aerospace
GE
$291B
| $312M | 0.27% |
31,257,673
+7,115,902
| +29% | +$71.1M |
|
61
American Tower
AMT
$93.8B
| $312M | 0.27% |
1,583,588
+143,425
| +10% | +$28.3M |
|
62
Thermo Fisher Scientific
TMO
$183B
| $304M | 0.26% |
1,112,040
+33,664
| +3% | +$9.21M |
|
63
ConocoPhillips
COP
$118B
| $303M | 0.26% |
4,542,122
+46,233
| +1% | +$3.09M |
|
64
Accenture
ACN
$157B
| $302M | 0.26% |
1,717,818
+14,559
| +0.9% | +$2.56M |
|
65
Medtronic
MDT
$119B
| $298M | 0.26% |
3,270,773
+62,844
| +2% | +$5.72M |
|
66
TJX Companies
TJX
$155B
| $293M | 0.25% |
5,514,196
-132,913
| -2% | -$7.07M |
|
67
Elevance Health
ELV
$72.1B
| $287M | 0.25% |
998,574
-10,320
| -1% | -$2.96M |
|
68
Altria Group
MO
$112B
| $284M | 0.25% |
4,945,352
+521,271
| +12% | +$29.9M |
|
69
Becton Dickinson
BDX
$53.3B
| $282M | 0.24% |
1,128,342
-67,194
| -6% | -$16.8M |
|
70
Danaher
DHR
$145B
| $277M | 0.24% |
2,101,339
+177,541
| +9% | +$23.4M |
|
71
Gilead Sciences
GILD
$140B
| $274M | 0.24% |
4,217,588
+78,552
| +2% | +$5.11M |
|
72
American Express
AXP
$228B
| $266M | 0.23% |
2,429,669
-10,654
| -0.4% | -$1.16M |
|
73
Automatic Data Processing
ADP
$121B
| $264M | 0.23% |
1,654,700
+19,527
| +1% | +$3.12M |
|
74
Starbucks
SBUX
$99.5B
| $259M | 0.22% |
3,484,572
+148,078
| +4% | +$11M |
|
75
Mondelez International
MDLZ
$79.1B
| $249M | 0.21% |
4,978,688
-109,667
| -2% | -$5.47M |
|