PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+5.18%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$44.4B
AUM Growth
+$44.4B
(+5.3%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
3,994
New
152
Increased
2,153
Reduced
1,402
Closed
266
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$43.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$31M |
| 4 |
Bank of America
BAC
|
$24.3M |
| 5 |
eBay
EBAY
|
$20.2M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 12.56% |
| 3 | Healthcare | 11.59% |
| 4 | Energy | 9.8% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$62.3B
| $101M | 0.23% |
1,078,948
-17,460
| -2% | -$1.64M |
|
77
Baidu
BIDU
$33.1B
| $101M | 0.23% |
541,930
-1,321
| -0.2% | -$247K |
|
78
Colgate-Palmolive
CL
$67.7B
| $99.7M | 0.22% |
1,462,478
+26,542
| +2% | +$1.81M |
|
79
Goldman Sachs
GS
$221B
| $99.7M | 0.22% |
595,350
-38,453
| -6% | -$6.44M |
|
80
MetLife
MET
$53.6B
| $98.2M | 0.22% |
1,767,696
+18,351
| +1% | +$1.02M |
|
81
Starbucks
SBUX
$99.2B
| $97.8M | 0.22% |
1,263,931
-25,225
| -2% | -$1.95M |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $97.5M | 0.22% |
3,702,198
-196,181
| -5% | -$5.17M |
|
83
Medtronic
MDT
$118B
| $97.3M | 0.22% |
1,526,700
-10,142
| -0.7% | -$647K |
|
84
Adobe
ADBE
$148B
| $95.9M | 0.22% |
1,325,358
+25,859
| +2% | +$1.87M |
|
85
Northrop Grumman
NOC
$83.2B
| $95.6M | 0.22% |
799,360
+94
| +0% | +$11.2K |
|
86
Cemex
CX
$13.3B
| $94.5M | 0.21% |
7,139,362
+396,190
| +6% | +$1.67M |
|
|
AGN
87
DELISTED
ALLERGAN INC
AGN
| $93.9M | 0.21% |
555,163
-8,520
| -2% | -$1.44M |
|
88
Elevance Health
ELV
$72.4B
| $93.8M | 0.21% |
872,002
+15,427
| +2% | +$1.66M |
|
89
Eli Lilly
LLY
$661B
| $93.5M | 0.21% |
1,503,447
-42,129
| -3% | -$2.62M |
|
|
DTV
90
DELISTED
DIRECTV COM STK (DE)
DTV
| $92.6M | 0.21% |
1,089,441
+87,154
| +9% | +$7.41M |
|
|
91
eBay
EBAY
$41.2B
| $91.9M | 0.21% |
1,835,588
-402,905
| -18% | -$20.2M |
|
92
US Bancorp
USB
$75.5B
| $90.8M | 0.2% |
2,097,140
-166,251
| -7% | -$7.2M |
|
93
United Parcel Service
UPS
$72.3B
| $88.1M | 0.2% |
858,482
-4,328
| -0.5% | -$444K |
|
94
McKesson
MCK
$85.9B
| $87.6M | 0.2% |
470,280
-12,061
| -3% | -$2.25M |
|
95
PNC Financial Services
PNC
$80.7B
| $87.3M | 0.2% |
979,846
+17,094
| +2% | +$1.52M |
|
96
Capital One
COF
$142B
| $86M | 0.19% |
1,041,306
+119,761
| +13% | +$9.89M |
|
97
Danaher
DHR
$143B
| $85.3M | 0.19% |
1,083,740
+7,232
| +0.7% | +$569K |
|
98
Lowe's Companies
LOW
$146B
| $85.2M | 0.19% |
1,774,688
-54,660
| -3% | -$2.62M |
|
|
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $84.6M | 0.19% |
2,407,367
+3,327
| +0.1% | +$117K |
|
100
Kimberly-Clark
KMB
$42.5B
| $84.2M | 0.19% |
757,296
+7,726
| +1% | +$859K |
|