PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+9.85%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$41.3B
AUM Growth
+$41.3B
(+12%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
3,981
New
158
Increased
2,237
Reduced
1,413
Closed
146
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$102M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$42.4M |
| 3 |
Copa Holdings
CPA
|
$30.1M |
| 4 |
Bank of America
BAC
|
$27.5M |
| 5 |
Ambev
ABEV
|
$26.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$237M |
| 2 |
DELL
DELL INC
DELL
|
$40M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$36.5M |
| 5 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$28M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Technology | 12.13% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 9.68% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $93.3M | 0.23% |
2,310,529
-19,817
| -0.9% | -$801K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $93.1M | 0.23% |
1,620,799
+106,740
| +7% | +$6.13M |
|
78
MetLife
MET
$54.1B
| $92.4M | 0.22% |
1,714,343
+135,019
| +9% | +$7.28M |
|
79
Colgate-Palmolive
CL
$67.9B
| $91.7M | 0.22% |
1,405,731
+44,471
| +3% | +$2.9M |
|
80
United Parcel Service
UPS
$72.2B
| $90.6M | 0.22% |
862,610
+3,330
| +0.4% | +$350K |
|
81
Lowe's Companies
LOW
$145B
| $90.4M | 0.22% |
1,824,782
-8,032
| -0.4% | -$398K |
|
82
DuPont de Nemours
DD
$32.2B
| $90M | 0.22% |
2,027,128
+84,235
| +4% | +$3.74M |
|
83
Northrop Grumman
NOC
$84.5B
| $88.6M | 0.21% |
773,105
+19,123
| +3% | +$2.19M |
|
84
American International
AIG
$45.1B
| $88.3M | 0.21% |
1,729,468
+218,306
| +14% | +$11.1M |
|
85
Medtronic
MDT
$120B
| $87.5M | 0.21% |
1,524,647
+91,832
| +6% | +$5.27M |
|
|
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $85.9M | 0.21% |
2,443,457
-46,305
| -2% | -$1.63M |
|
87
Credicorp
BAP
$20.4B
| $84.2M | 0.2% |
634,191
+76,101
| +14% | +$10.1M |
|
88
Emerson Electric
EMR
$74.3B
| $83.6M | 0.2% |
1,191,267
+35,892
| +3% | +$2.52M |
|
89
Elevance Health
ELV
$71.8B
| $82.9M | 0.2% |
897,305
+87,898
| +11% | +$8.12M |
|
90
Caterpillar
CAT
$196B
| $82.5M | 0.2% |
908,599
+32,289
| +4% | +$2.93M |
|
91
EOG Resources
EOG
$68.8B
| $82.2M | 0.2% |
489,591
-29,140
| -6% | -$4.89M |
|
92
Halliburton
HAL
$19.3B
| $81.2M | 0.2% |
1,599,189
+102,628
| +7% | +$5.21M |
|
93
Danaher
DHR
$147B
| $80.9M | 0.2% |
1,047,302
+11,479
| +1% | +$886K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $80.4M | 0.19% |
1,237,321
+26,186
| +2% | +$1.7M |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $79.9M | 0.19% |
1,461,903
+408,126
| +39% | +$22.3M |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $79.9M | 0.19% |
1,253,015
-37,686
| -3% | -$2.4M |
|
97
TJX Companies
TJX
$152B
| $79.7M | 0.19% |
1,250,908
+236,378
| +23% | +$15.1M |
|
98
Cemex
CX
$13.2B
| $78.9M | 0.19% |
6,670,954
-55,962
| -0.8% | -$662K |
|
99
Target
TGT
$42B
| $78.1M | 0.19% |
1,234,435
-273,585
| -18% | -$17.3M |
|
100
McKesson
MCK
$85.4B
| $78M | 0.19% |
483,018
+45,468
| +10% | +$7.34M |
|