PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
-2.75%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$190B
AUM Growth
+$190B
(-2.7%)
Cap. Flow
+$4.92B
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,224
Reduced
1,214
Closed
173
Top Buys
| 1 |
Microsoft
MSFT
|
$338M |
| 2 |
Shell
SHEL
|
$226M |
| 3 |
Apple
AAPL
|
$224M |
| 4 |
Advanced Micro Devices
AMD
|
$188M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$166M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$689M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$213M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$175M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$159M |
| 5 |
Meta Platforms (Facebook)
META
|
$158M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Advanced Micro Devices
AMD
$264B
| $669M | 0.35% |
6,120,201
+1,722,206
| +39% | +$188M |
|
52
Qualcomm
QCOM
$170B
| $651M | 0.34% |
4,258,274
-49,671
| -1% | -$7.59M |
|
53
Amgen
AMGN
$154B
| $628M | 0.33% |
2,595,883
+172,109
| +7% | +$41.6M |
|
54
United Parcel Service
UPS
$72.3B
| $620M | 0.33% |
2,889,947
+276,550
| +11% | +$59.3M |
|
55
S&P Global
SPGI
$165B
| $608M | 0.32% |
1,483,332
+350,447
| +31% | +$144M |
|
56
CVS Health
CVS
$92.9B
| $604M | 0.32% |
5,963,843
+179,104
| +3% | +$18.1M |
|
57
Target
TGT
$41.7B
| $570M | 0.3% |
2,687,973
+86,346
| +3% | +$18.3M |
|
58
Medtronic
MDT
$119B
| $545M | 0.29% |
4,911,466
+717,441
| +17% | +$79.6M |
|
59
RTX Corp
RTX
$210B
| $542M | 0.28% |
5,466,502
+431,964
| +9% | +$42.8M |
|
60
Netflix
NFLX
$514B
| $540M | 0.28% |
1,440,289
-95,254
| -6% | -$35.7M |
|
61
Applied Materials
AMAT
$125B
| $522M | 0.27% |
3,964,106
-139,187
| -3% | -$18.3M |
|
62
Honeywell
HON
$137B
| $496M | 0.26% |
2,549,109
-1,841
| -0.1% | -$358K |
|
63
Wells Fargo
WFC
$261B
| $495M | 0.26% |
10,220,799
+375,381
| +4% | +$18.2M |
|
64
American Express
AXP
$228B
| $487M | 0.26% |
2,601,845
+216,696
| +9% | +$40.5M |
|
65
Charles Schwab
SCHW
$175B
| $477M | 0.25% |
5,660,726
+280,735
| +5% | +$23.7M |
|
66
PayPal
PYPL
$66.2B
| $477M | 0.25% |
4,124,284
+70,442
| +2% | +$8.15M |
|
67
Linde
LIN
$222B
| $477M | 0.25% |
1,492,201
+2,882
| +0.2% | +$921K |
|
68
Prologis
PLD
$103B
| $476M | 0.25% |
2,948,435
+168,500
| +6% | +$27.2M |
|
69
Elevance Health
ELV
$71.8B
| $468M | 0.25% |
952,086
+49,162
| +5% | +$24.1M |
|
70
Deere & Co
DE
$127B
| $466M | 0.24% |
1,120,765
+70,142
| +7% | +$29.1M |
|
71
ConocoPhillips
COP
$119B
| $460M | 0.24% |
4,599,438
+234,514
| +5% | +$23.5M |
|
72
American Tower
AMT
$94.1B
| $459M | 0.24% |
1,826,558
+72,929
| +4% | +$18.3M |
|
73
Philip Morris
PM
$257B
| $446M | 0.23% |
4,747,052
+15,724
| +0.3% | +$1.48M |
|
74
Automatic Data Processing
ADP
$121B
| $435M | 0.23% |
1,913,734
-109,166
| -5% | -$24.8M |
|
75
Blackrock
BLK
$172B
| $431M | 0.23% |
564,558
+2,027
| +0.4% | +$1.55M |
|