PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+5.05%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$66.7B
AUM Growth
+$66.7B
(+5.3%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,934
New
124
Increased
2,026
Reduced
1,586
Closed
166
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$283M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$167M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$123M |
| 4 |
Leidos
LDOS
|
$48.7M |
| 5 |
Petrobras Class A
PBR.A
|
$47.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$205M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$124M |
| 3 |
Credicorp
BAP
|
$74.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$61.4M |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$54.5M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$42B
| $142M | 0.21% |
1,664,843
-63,446
| -4% | -$5.42M |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $140M | 0.21% |
1,757,307
+32,680
| +2% | +$2.6M |
|
78
DuPont de Nemours
DD
$31.6B
| $138M | 0.21% |
2,671,561
+122,450
| +5% | +$6.35M |
|
79
Elevance Health
ELV
$72.4B
| $135M | 0.2% |
1,076,782
+119,170
| +12% | +$14.9M |
|
80
Thermo Fisher Scientific
TMO
$183B
| $134M | 0.2% |
845,216
+6,255
| +0.7% | +$995K |
|
81
Abbott
ABT
$230B
| $134M | 0.2% |
3,173,759
+48,497
| +2% | +$2.05M |
|
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $134M | 0.2% |
2,928,035
+2,687,261
| +1,116% | +$123M |
|
83
Caterpillar
CAT
$194B
| $133M | 0.2% |
1,494,458
+96,671
| +7% | +$8.58M |
|
84
Eli Lilly
LLY
$661B
| $129M | 0.19% |
1,602,064
-6,082
| -0.4% | -$488K |
|
85
United Parcel Service
UPS
$72.3B
| $128M | 0.19% |
1,170,532
+27,265
| +2% | +$2.98M |
|
86
Phillips 66
PSX
$52.8B
| $127M | 0.19% |
1,581,609
+31,709
| +2% | +$2.55M |
|
87
Adobe
ADBE
$148B
| $127M | 0.19% |
1,168,798
+31,151
| +3% | +$3.38M |
|
88
ConocoPhillips
COP
$118B
| $127M | 0.19% |
2,918,319
+316,104
| +12% | +$13.7M |
|
89
Simon Property Group
SPG
$58.7B
| $127M | 0.19% |
612,410
+25,665
| +4% | +$5.31M |
|
90
EOG Resources
EOG
$65.8B
| $126M | 0.19% |
1,307,203
+14,910
| +1% | +$1.44M |
|
91
Illinois Tool Works
ITW
$76.2B
| $126M | 0.19% |
1,049,473
+9,020
| +0.9% | +$1.08M |
|
92
Goldman Sachs
GS
$221B
| $125M | 0.19% |
776,424
+60,431
| +8% | +$9.75M |
|
93
Aflac
AFL
$57.1B
| $124M | 0.19% |
1,730,897
-46,370
| -3% | -$3.33M |
|
94
Becton Dickinson
BDX
$54.3B
| $124M | 0.19% |
689,356
+61,116
| +10% | +$11M |
|
95
Kraft Heinz
KHC
$31.9B
| $123M | 0.19% |
1,378,019
+31,170
| +2% | +$2.79M |
|
96
Intercontinental Exchange
ICE
$100B
| $123M | 0.18% |
456,861
+3,334
| +0.7% | +$898K |
|
97
Kimberly-Clark
KMB
$42.5B
| $123M | 0.18% |
971,447
-30,643
| -3% | -$3.87M |
|
98
Duke Energy
DUK
$94.5B
| $122M | 0.18% |
1,526,462
+64,387
| +4% | +$5.15M |
|
99
Exelon
EXC
$43.8B
| $122M | 0.18% |
3,653,852
+252,506
| +7% | +$8.41M |
|
|
RAI
100
DELISTED
Reynolds American Inc
RAI
| $118M | 0.18% |
2,510,005
-157,877
| -6% | -$7.44M |
|