PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+8.77%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$178B
AUM Growth
+$178B
(+2.3%)
Cap. Flow
-$7.8B
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
4,270
New
228
Increased
2,265
Reduced
1,042
Closed
716
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$479M |
| 2 |
Sherwin-Williams
SHW
|
$211M |
| 3 |
CSX Corp
CSX
|
$171M |
| 4 |
Microsoft
MSFT
|
$169M |
| 5 |
Amazon
AMZN
|
$164M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$433M |
| 2 |
GE Aerospace
GE
|
$356M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$151M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$146M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$128M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $640M | 0.36% |
2,769,272
+102,817
| +4% | +$23.7M |
|
52
Exxon Mobil
XOM
$477B
| $638M | 0.36% |
10,112,139
+685,866
| +7% | +$43.3M |
|
53
Broadcom
AVGO
$1.42T
| $624M | 0.35% |
1,307,620
+55,925
| +4% | +$26.7M |
|
54
Union Pacific
UNP
$131B
| $621M | 0.35% |
2,823,039
+33,500
| +1% | +$7.37M |
|
55
Medtronic
MDT
$119B
| $606M | 0.34% |
4,882,361
+164,894
| +3% | +$20.5M |
|
56
Chevron
CVX
$319B
| $600M | 0.34% |
5,732,551
+42,249
| +0.7% | +$4.43M |
|
57
NextEra Energy, Inc.
NEE
$147B
| $595M | 0.33% |
8,117,636
+174,689
| +2% | +$12.8M |
|
58
Honeywell
HON
$137B
| $572M | 0.32% |
2,607,677
+56,314
| +2% | +$12.4M |
|
59
AT&T
T
$204B
| $529M | 0.3% |
18,378,543
+421,225
| +2% | +$12.1M |
|
60
Starbucks
SBUX
$98.8B
| $518M | 0.29% |
4,630,285
+211,675
| +5% | +$23.7M |
|
61
Philip Morris
PM
$257B
| $512M | 0.29% |
5,166,772
+250,198
| +5% | +$24.8M |
|
62
Citigroup
C
$175B
| $498M | 0.28% |
7,043,391
+214,816
| +3% | +$15.2M |
|
|
63
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $479M | 0.27% |
+6,880,946
| New | +$479M |
|
64
Blackrock
BLK
$172B
| $478M | 0.27% |
546,446
+31,550
| +6% | +$27.6M |
|
65
Morgan Stanley
MS
$238B
| $474M | 0.27% |
5,171,475
-80,308
| -2% | -$7.36M |
|
66
Wells Fargo
WFC
$261B
| $473M | 0.27% |
10,441,275
+854,970
| +9% | +$38.7M |
|
67
3M
MMM
$81.3B
| $473M | 0.26% |
2,378,850
+100,213
| +4% | +$19.9M |
|
68
United Parcel Service
UPS
$72.3B
| $471M | 0.26% |
2,265,124
+55,640
| +3% | +$11.6M |
|
69
Linde
LIN
$222B
| $459M | 0.26% |
1,586,966
-93,991
| -6% | -$27.2M |
|
70
Gilead Sciences
GILD
$140B
| $458M | 0.26% |
6,657,699
+98,987
| +2% | +$6.82M |
|
71
S&P Global
SPGI
$165B
| $452M | 0.25% |
1,100,273
+46,674
| +4% | +$19.2M |
|
72
CVS Health
CVS
$92.8B
| $451M | 0.25% |
5,402,215
+282,615
| +6% | +$23.6M |
|
73
American Tower
AMT
$93.9B
| $444M | 0.25% |
1,645,187
+85,879
| +6% | +$23.2M |
|
74
Goldman Sachs
GS
$221B
| $409M | 0.23% |
1,076,967
+11,438
| +1% | +$4.34M |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $395M | 0.22% |
5,891,248
+780,223
| +15% | +$52.3M |
|