PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+0.12%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$45.2B
AUM Growth
+$45.2B
(+1.8%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
3,993
New
265
Increased
2,234
Reduced
1,306
Closed
165
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$242M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$178M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$153M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$41M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$33M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$36.7M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
$30.4M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$30.2M |
| 4 |
Apple
AAPL
|
$16.6M |
| 5 |
Infosys
INFY
|
$13.6M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 9.11% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$65.8B
| $106M | 0.24% |
1,074,816
+19,371
| +2% | +$1.92M |
|
77
Caterpillar
CAT
$194B
| $104M | 0.23% |
1,045,872
+38,831
| +4% | +$3.85M |
|
78
Northrop Grumman
NOC
$83.2B
| $102M | 0.23% |
777,405
-21,955
| -3% | -$2.89M |
|
79
Booking.com
BKNG
$181B
| $102M | 0.23% |
88,221
-351
| -0.4% | -$407K |
|
80
eBay
EBAY
$41.2B
| $102M | 0.23% |
1,803,456
-32,132
| -2% | -$1.82M |
|
81
Halliburton
HAL
$18.4B
| $102M | 0.22% |
1,574,817
-50,291
| -3% | -$3.24M |
|
82
Travelers Companies
TRV
$62.3B
| $101M | 0.22% |
1,073,830
-5,118
| -0.5% | -$481K |
|
83
Medtronic
MDT
$118B
| $99M | 0.22% |
1,598,477
+71,777
| +5% | +$4.45M |
|
84
Elevance Health
ELV
$72.4B
| $98.9M | 0.22% |
827,158
-44,844
| -5% | -$5.36M |
|
85
Starbucks
SBUX
$99.2B
| $95.8M | 0.21% |
1,269,312
+5,381
| +0.4% | +$406K |
|
86
MetLife
MET
$53.6B
| $95.4M | 0.21% |
1,775,577
+7,881
| +0.4% | +$423K |
|
|
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
| $95.3M | 0.21% |
1,101,056
+11,615
| +1% | +$1M |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $93.5M | 0.21% |
1,576,843
-118,931
| -7% | -$7.05M |
|
89
Lockheed Martin
LMT
$105B
| $91.5M | 0.2% |
500,835
+4,573
| +0.9% | +$836K |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $91.4M | 0.2% |
812,570
-45,661
| -5% | -$5.14M |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $91.2M | 0.2% |
1,270,798
+8,073
| +0.6% | +$579K |
|
92
Colgate-Palmolive
CL
$67.7B
| $91M | 0.2% |
1,394,603
-67,875
| -5% | -$4.43M |
|
93
Cemex
CX
$13.3B
| $89.6M | 0.2% |
6,868,706
-270,656
| -4% | -$3.53M |
|
94
Adobe
ADBE
$148B
| $89.3M | 0.2% |
1,290,768
-34,590
| -3% | -$2.39M |
|
95
McKesson
MCK
$85.9B
| $89M | 0.2% |
457,290
-12,990
| -3% | -$2.53M |
|
96
Kroger
KR
$45.1B
| $88.8M | 0.2% |
1,706,857
+67,161
| +4% | +$3.49M |
|
97
FedEx
FDX
$53.2B
| $88.4M | 0.2% |
547,706
+22,140
| +4% | +$3.57M |
|
98
Capital One
COF
$142B
| $87M | 0.19% |
1,065,451
+24,145
| +2% | +$1.97M |
|
99
US Bancorp
USB
$75.5B
| $86M | 0.19% |
2,056,125
-41,015
| -2% | -$1.72M |
|
100
Lowe's Companies
LOW
$146B
| $85.2M | 0.19% |
1,610,230
-164,458
| -9% | -$8.7M |
|