PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
-6.57%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$51.3B
AUM Growth
+$51.3B
(+0.2%)
Cap. Flow
+$4.27B
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
4,094
New
121
Increased
1,842
Reduced
1,285
Closed
833
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$524M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$151M |
| 3 |
Meta Platforms (Facebook)
META
|
$111M |
| 4 |
Visa
V
|
$100M |
| 5 |
JPMorgan Chase
JPM
|
$96.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$131M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$91.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$76.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$62.9M |
| 5 |
Medtronic
MDT
|
$45M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $126M | 0.25% |
1,555,617
-314,418
| -17% | -$25.5M |
|
77
Kimberly-Clark
KMB
$42.3B
| $125M | 0.24% |
1,150,475
+350,480
| +44% | +$38.2M |
|
78
RTX Corp
RTX
$211B
| $122M | 0.24% |
1,374,857
-121,568
| -8% | -$10.8M |
|
79
SPDR S&P 500 ETF Trust
SPY
$655B
| $119M | 0.23% |
620,811
+273,979
| +79% | +$52.5M |
|
80
Abbott
ABT
$227B
| $117M | 0.23% |
2,899,733
+143,772
| +5% | +$5.78M |
|
81
American Express
AXP
$225B
| $114M | 0.22% |
1,534,624
+5,618
| +0.4% | +$416K |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $113M | 0.22% |
1,641,787
+33,349
| +2% | +$2.29M |
|
83
Aflac
AFL
$56.7B
| $113M | 0.22% |
1,940,888
+1,015,344
| +110% | +$59M |
|
84
Danaher
DHR
$144B
| $111M | 0.22% |
1,304,213
+87,261
| +7% | +$7.44M |
|
85
Valero Energy
VLO
$48.4B
| $110M | 0.21% |
1,830,917
+329,735
| +22% | +$19.8M |
|
86
Salesforce
CRM
$244B
| $110M | 0.21% |
1,584,542
+372,944
| +31% | +$25.9M |
|
87
iShares MSCI EAFE ETF
EFA
$65.4B
| $110M | 0.21% |
1,910,676
+618,844
| +48% | +$35.5M |
|
88
McKesson
MCK
$85.4B
| $109M | 0.21% |
591,006
+115,592
| +24% | +$21.4M |
|
89
Cognizant
CTSH
$35B
| $109M | 0.21% |
1,745,390
-140,520
| -7% | -$8.8M |
|
90
PNC Financial Services
PNC
$80.3B
| $109M | 0.21% |
1,219,488
+124,424
| +11% | +$11.1M |
|
|
TWC
91
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $107M | 0.21% |
598,564
+13,306
| +2% | +$2.39M |
|
92
Bath & Body Works
BBWI
$6.31B
| $107M | 0.21% |
1,189,420
+553,758
| +87% | +$49.9M |
|
93
Booking.com
BKNG
$179B
| $106M | 0.21% |
85,982
+2,660
| +3% | +$3.29M |
|
94
Accenture
ACN
$158B
| $105M | 0.21% |
1,072,692
+61,704
| +6% | +$6.06M |
|
95
Intercontinental Exchange
ICE
$99.8B
| $104M | 0.2% |
444,409
+192,077
| +76% | +$45.1M |
|
96
Capital One
COF
$141B
| $104M | 0.2% |
1,438,766
+258,704
| +22% | +$18.8M |
|
97
Automatic Data Processing
ADP
$121B
| $104M | 0.2% |
1,297,961
+238,975
| +23% | +$19.2M |
|
|
RAI
98
DELISTED
Reynolds American Inc
RAI
| $104M | 0.2% |
2,351,393
+1,079,961
| +85% | +$47.8M |
|
99
Phillips 66
PSX
$53.1B
| $102M | 0.2% |
1,331,731
-14,246
| -1% | -$1.09M |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $102M | 0.2% |
935,028
+137,042
| +17% | +$15M |
|