PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+2.05%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$42.2B
AUM Growth
+$42.2B
(+2.2%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
3,980
New
145
Increased
2,200
Reduced
1,458
Closed
138
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$199M |
| 2 |
Mastercard
MA
|
$137M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$71.6M |
| 4 |
Verizon
VZ
|
$40.5M |
| 5 |
Cognizant
CTSH
|
$37.5M |
Top Sells
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 9.57% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $95.9M | 0.23% |
842,826
+10,642
| +1% | +$1.21M |
|
77
Caterpillar
CAT
$196B
| $95.5M | 0.23% |
961,062
+52,463
| +6% | +$5.21M |
|
78
Starbucks
SBUX
$102B
| $94.6M | 0.22% |
1,289,156
+78,832
| +7% | +$5.78M |
|
79
iShares MSCI EAFE ETF
EFA
$65.3B
| $94.6M | 0.22% |
1,407,435
-197,258
| -12% | -$13.3M |
|
80
Medtronic
MDT
$120B
| $94.6M | 0.22% |
1,536,842
+12,195
| +0.8% | +$750K |
|
81
Travelers Companies
TRV
$61.1B
| $93.3M | 0.22% |
1,096,408
-127,437
| -10% | -$10.8M |
|
82
Colgate-Palmolive
CL
$67.9B
| $93.1M | 0.22% |
1,435,936
+30,205
| +2% | +$1.96M |
|
83
MetLife
MET
$54.1B
| $92.4M | 0.22% |
1,749,345
+35,002
| +2% | +$1.85M |
|
84
American International
AIG
$45.1B
| $92.3M | 0.22% |
1,846,002
+116,534
| +7% | +$5.83M |
|
85
Eli Lilly
LLY
$657B
| $91M | 0.22% |
1,545,576
+47,697
| +3% | +$2.81M |
|
86
Lowe's Companies
LOW
$145B
| $89.5M | 0.21% |
1,829,348
+4,566
| +0.3% | +$223K |
|
87
Credicorp
BAP
$20.4B
| $87.8M | 0.21% |
636,539
+2,348
| +0.4% | +$324K |
|
88
Adobe
ADBE
$147B
| $85.4M | 0.2% |
1,299,499
+19,779
| +2% | +$1.3M |
|
89
Elevance Health
ELV
$71.8B
| $85.3M | 0.2% |
856,575
-40,730
| -5% | -$4.05M |
|
90
McKesson
MCK
$85.4B
| $85.2M | 0.2% |
482,341
-677
| -0.1% | -$120K |
|
91
Cemex
CX
$13.2B
| $85.2M | 0.2% |
6,743,172
+72,218
| +1% | +$912K |
|
92
United Parcel Service
UPS
$72.2B
| $84M | 0.2% |
862,810
+200
| +0% | +$19.5K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $84M | 0.2% |
1,251,161
+13,840
| +1% | +$929K |
|
94
PNC Financial Services
PNC
$81.7B
| $83.8M | 0.2% |
962,752
-12,101
| -1% | -$1.05M |
|
95
Baidu
BIDU
$33.1B
| $82.7M | 0.2% |
543,251
-20,216
| -4% | -$3.08M |
|
96
Kimberly-Clark
KMB
$42.7B
| $82.6M | 0.2% |
749,570
+27,760
| +4% | +$3.06M |
|
97
Emerson Electric
EMR
$74.3B
| $81.4M | 0.19% |
1,217,840
+26,573
| +2% | +$1.78M |
|
98
Danaher
DHR
$147B
| $80.7M | 0.19% |
1,076,508
+29,206
| +3% | +$2.19M |
|
99
Valero Energy
VLO
$47.9B
| $79.2M | 0.19% |
1,491,998
+109,968
| +8% | +$5.84M |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $77.2M | 0.18% |
1,327,322
+88,581
| +7% | +$5.15M |
|