PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+1.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$124B
AUM Growth
+$124B
(+2.4%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
4,115
New
161
Increased
2,314
Reduced
1,441
Closed
176
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$151M |
| 2 |
Fidelity National Information Services
FIS
|
$84.3M |
| 3 |
L3Harris
LHX
|
$75.7M |
| 4 |
Apple
AAPL
|
$59.8M |
| 5 |
Occidental Petroleum
OXY
|
$58.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$105M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$96.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
$90.4M |
| 4 |
WP
Worldpay, Inc.
WP
|
$59.6M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$56.2M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $371M | 0.3% |
3,375,534
+82,781
| +3% | +$9.1M |
|
52
American Tower
AMT
$95.5B
| $360M | 0.29% |
1,629,099
-5,721
| -0.3% | -$1.27M |
|
53
PayPal
PYPL
$66.2B
| $353M | 0.28% |
3,403,189
+140,425
| +4% | +$14.5M |
|
54
Thermo Fisher Scientific
TMO
$186B
| $351M | 0.28% |
1,203,808
+37,955
| +3% | +$11.1M |
|
55
CVS Health
CVS
$94B
| $348M | 0.28% |
5,515,102
+364,422
| +7% | +$23M |
|
56
Qualcomm
QCOM
$171B
| $348M | 0.28% |
4,557,136
-132,705
| -3% | -$10.1M |
|
57
Eli Lilly
LLY
$657B
| $340M | 0.27% |
3,043,522
+54,019
| +2% | +$6.04M |
|
58
RTX Corp
RTX
$212B
| $339M | 0.27% |
2,480,766
+31,077
| +1% | +$4.24M |
|
59
Starbucks
SBUX
$102B
| $333M | 0.27% |
3,766,481
+144,508
| +4% | +$12.8M |
|
60
iShares Russell 1000 Growth ETF
IWF
$115B
| $333M | 0.27% |
2,084,843
-58,098
| -3% | -$9.27M |
|
61
Philip Morris
PM
$260B
| $326M | 0.26% |
4,292,195
-140,445
| -3% | -$10.7M |
|
62
Danaher
DHR
$147B
| $326M | 0.26% |
2,255,304
+62,415
| +3% | +$9.01M |
|
63
AbbVie
ABBV
$374B
| $323M | 0.26% |
4,264,695
-7,548
| -0.2% | -$572K |
|
64
Intuit
INTU
$186B
| $321M | 0.26% |
1,207,704
+17,312
| +1% | +$4.6M |
|
65
3M
MMM
$82.8B
| $316M | 0.26% |
1,923,101
+129,781
| +7% | +$21.3M |
|
66
TJX Companies
TJX
$152B
| $309M | 0.25% |
5,534,686
+25,326
| +0.5% | +$1.41M |
|
67
Gilead Sciences
GILD
$140B
| $304M | 0.25% |
4,801,439
+57,705
| +1% | +$3.66M |
|
68
Lockheed Martin
LMT
$106B
| $299M | 0.24% |
767,675
+52,341
| +7% | +$20.4M |
|
69
Mondelez International
MDLZ
$80B
| $298M | 0.24% |
5,391,612
+220,696
| +4% | +$12.2M |
|
70
Broadcom
AVGO
$1.4T
| $296M | 0.24% |
1,073,943
-14,535
| -1% | -$4.01M |
|
71
US Bancorp
USB
$76B
| $293M | 0.24% |
5,287,171
+330,313
| +7% | +$18.3M |
|
72
Linde
LIN
$222B
| $291M | 0.24% |
1,504,232
+61,582
| +4% | +$11.9M |
|
73
American Express
AXP
$230B
| $290M | 0.23% |
2,453,286
-3,820
| -0.2% | -$452K |
|
74
Booking.com
BKNG
$181B
| $272M | 0.22% |
138,668
+6,755
| +5% | +$13.3M |
|
75
GE Aerospace
GE
$292B
| $271M | 0.22% |
30,287,602
-2,533,959
| -8% | -$22.7M |
|