PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+2.97%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$63.3B
AUM Growth
+$63.3B
(+2.3%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
4,111
New
139
Increased
2,053
Reduced
1,592
Closed
301
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$117M |
| 2 |
Pfizer
PFE
|
$68.8M |
| 3 |
S&P Global
SPGI
|
$54M |
| 4 |
Charter Communications
CHTR
|
$50.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$38.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$133M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$131M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$60M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$50.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$46.8M |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Healthcare | 12.68% |
| 3 | Technology | 12.27% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $131M | 0.21% |
1,299,853
-37,421
| -3% | -$3.78M |
|
77
Electronic Arts
EA
$42B
| $131M | 0.21% |
1,728,289
+111,552
| +7% | +$8.45M |
|
78
MetLife
MET
$53.6B
| $129M | 0.2% |
3,235,152
-107,483
| -3% | -$4.28M |
|
79
eBay
EBAY
$41.2B
| $129M | 0.2% |
5,493,479
+1,212,756
| +28% | +$28.4M |
|
80
Aflac
AFL
$57.1B
| $128M | 0.2% |
1,777,267
+49,731
| +3% | +$3.59M |
|
81
Simon Property Group
SPG
$58.7B
| $127M | 0.2% |
586,745
+31,340
| +6% | +$6.8M |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $127M | 0.2% |
1,724,627
+106,572
| +7% | +$7.84M |
|
83
DuPont de Nemours
DD
$31.6B
| $127M | 0.2% |
2,549,111
+77,832
| +3% | +$3.87M |
|
84
Eli Lilly
LLY
$661B
| $127M | 0.2% |
1,608,146
+12,465
| +0.8% | +$982K |
|
85
TJX Companies
TJX
$155B
| $126M | 0.2% |
1,636,491
+268,622
| +20% | +$20.7M |
|
86
Elevance Health
ELV
$72.4B
| $126M | 0.2% |
957,612
+88,567
| +10% | +$11.6M |
|
87
Duke Energy
DUK
$94.5B
| $125M | 0.2% |
1,462,075
+108,520
| +8% | +$9.31M |
|
88
Kroger
KR
$45.1B
| $125M | 0.2% |
3,396,374
-13,227
| -0.4% | -$487K |
|
89
American International
AIG
$45.1B
| $125M | 0.2% |
2,357,416
-63,165
| -3% | -$3.34M |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $124M | 0.2% |
4,571,292
+145,516
| +3% | +$3.95M |
|
91
Thermo Fisher Scientific
TMO
$183B
| $124M | 0.2% |
838,961
+55,199
| +7% | +$8.16M |
|
92
Exelon
EXC
$43.8B
| $124M | 0.2% |
3,401,346
+77,097
| +2% | +$2.8M |
|
93
United Parcel Service
UPS
$72.3B
| $123M | 0.19% |
1,143,267
+98,869
| +9% | +$10.7M |
|
94
General Mills
GIS
$26.6B
| $123M | 0.19% |
1,725,646
+77,986
| +5% | +$5.56M |
|
95
Phillips 66
PSX
$52.8B
| $123M | 0.19% |
1,549,900
+19,736
| +1% | +$1.57M |
|
96
Abbott
ABT
$230B
| $123M | 0.19% |
3,125,262
-14,467
| -0.5% | -$569K |
|
97
Automatic Data Processing
ADP
$121B
| $121M | 0.19% |
1,319,867
+46,092
| +4% | +$4.23M |
|
98
Salesforce
CRM
$245B
| $120M | 0.19% |
1,505,188
-49,843
| -3% | -$3.96M |
|
99
Kraft Heinz
KHC
$31.9B
| $119M | 0.19% |
1,346,849
+18,402
| +1% | +$1.63M |
|
100
Intuit
INTU
$187B
| $118M | 0.19% |
1,057,878
+666
| +0.1% | +$74.3K |
|