PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+2.45%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$34.3B
AUM Growth
–
Cap. Flow
+$34.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
3,715
New
3,715
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$614M |
| 2 |
Apple
AAPL
|
$528M |
| 3 |
Chevron
CVX
|
$419M |
| 4 |
Microsoft
MSFT
|
$414M |
| 5 |
Johnson & Johnson
JNJ
|
$370M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 11.03% |
| 4 | Energy | 9.5% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $76.2M | 0.22% |
+2,185,888
| New | +$76.2M |
|
77
Lowe's Companies
LOW
$145B
| $75.7M | 0.22% |
+1,851,172
| New | +$75.7M |
|
78
Plains All American Pipeline
PAA
$12.7B
| $75.4M | 0.22% |
+1,351,416
| New | +$75.4M |
|
79
United Parcel Service
UPS
$72.2B
| $73.9M | 0.22% |
+854,266
| New | +$73.9M |
|
80
Caterpillar
CAT
$196B
| $73.9M | 0.22% |
+895,314
| New | +$73.9M |
|
81
Medtronic
MDT
$120B
| $73.6M | 0.21% |
+1,429,272
| New | +$73.6M |
|
82
PNC Financial Services
PNC
$81.7B
| $71.6M | 0.21% |
+981,237
| New | +$71.6M |
|
83
Cemex
CX
$13.2B
| $69.8M | 0.2% |
+6,600,296
| New | +$69.8M |
|
84
Credicorp
BAP
$20.4B
| $68.4M | 0.2% |
+534,385
| New | +$68.4M |
|
85
Duke Energy
DUK
$95.3B
| $68.2M | 0.2% |
+1,009,861
| New | +$68.2M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $67.8M | 0.2% |
+1,533,213
| New | +$67.8M |
|
87
MetLife
MET
$54.1B
| $67.2M | 0.2% |
+1,468,143
| New | +$67.2M |
|
88
Enterprise Products Partners
EPD
$69.6B
| $67.1M | 0.2% |
+1,080,195
| New | +$67.1M |
|
89
Booking.com
BKNG
$181B
| $66.8M | 0.19% |
+80,821
| New | +$66.8M |
|
90
Kimberly-Clark
KMB
$42.7B
| $66.6M | 0.19% |
+685,117
| New | +$66.6M |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $66.4M | 0.19% |
+1,264,199
| New | +$66.4M |
|
92
EOG Resources
EOG
$68.8B
| $66.3M | 0.19% |
+503,853
| New | +$66.3M |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $65.7M | 0.19% |
+1,343,549
| New | +$65.7M |
|
|
MRO
94
DELISTED
Marathon Oil Corporation
MRO
| $65.2M | 0.19% |
+1,886,336
| New | +$65.2M |
|
95
Ford
F
$46.6B
| $65M | 0.19% |
+4,202,485
| New | +$65M |
|
96
Baidu
BIDU
$33.1B
| $64.6M | 0.19% |
+683,250
| New | +$64.6M |
|
97
Capital One
COF
$145B
| $64M | 0.19% |
+1,019,155
| New | +$64M |
|
98
DuPont de Nemours
DD
$32.2B
| $63.8M | 0.19% |
+1,982,662
| New | +$63.8M |
|
99
Danaher
DHR
$147B
| $63.5M | 0.19% |
+1,002,716
| New | +$63.5M |
|
100
Prudential Financial
PRU
$38.6B
| $62.9M | 0.18% |
+860,797
| New | +$62.9M |
|