PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+13.01%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$116B
AUM Growth
+$116B
(+15%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
4,062
New
162
Increased
2,274
Reduced
1,459
Closed
138
Top Buys
| 1 |
Walt Disney
DIS
|
$176M |
| 2 |
Meta Platforms (Facebook)
META
|
$114M |
| 3 |
Amazon
AMZN
|
$96.3M |
| 4 |
Microsoft
MSFT
|
$82.1M |
| 5 |
Apple
AAPL
|
$82M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$332M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$198M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$109M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$81.8M |
| 5 |
CVS Health
CVS
|
$64.4M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.18T
| $244M | 0.21% |
1,360,145
+169,577
| +14% | +$30.4M |
|
77
Linde
LIN
$222B
| $243M | 0.21% |
1,382,114
+70,424
| +5% | +$12.4M |
|
78
US Bancorp
USB
$75.5B
| $242M | 0.21% |
5,030,887
+144,167
| +3% | +$6.95M |
|
79
Qualcomm
QCOM
$171B
| $240M | 0.21% |
4,215,778
-264,918
| -6% | -$15.1M |
|
|
80
CVS Health
CVS
$93.3B
| $232M | 0.2% |
4,303,220
-1,194,686
| -22% | -$64.4M |
|
81
Novartis
NVS
$248B
| $230M | 0.2% |
2,395,729
+12,420
| +0.5% | +$1.19M |
|
82
United Parcel Service
UPS
$72.3B
| $228M | 0.2% |
2,037,223
+40,745
| +2% | +$4.55M |
|
83
Booking.com
BKNG
$180B
| $227M | 0.2% |
130,031
-14,391
| -10% | -$25.1M |
|
84
Duke Energy
DUK
$94.7B
| $218M | 0.19% |
2,427,229
+127,056
| +6% | +$11.4M |
|
85
Caterpillar
CAT
$193B
| $214M | 0.18% |
1,576,715
-50,693
| -3% | -$6.87M |
|
86
Target
TGT
$41.9B
| $213M | 0.18% |
2,658,165
+46,261
| +2% | +$3.71M |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $212M | 0.18% |
4,099,829
+275,439
| +7% | +$14.2M |
|
88
Travelers Companies
TRV
$61.8B
| $209M | 0.18% |
1,521,488
-6,957
| -0.5% | -$954K |
|
89
Valero Energy
VLO
$48.2B
| $208M | 0.18% |
2,453,626
+41,261
| +2% | +$3.5M |
|
90
American International
AIG
$44.8B
| $208M | 0.18% |
4,819,496
+523,303
| +12% | +$22.5M |
|
91
iShares Russell 1000 Growth ETF
IWF
$117B
| $206M | 0.18% |
1,364,043
-73,639
| -5% | -$11.1M |
|
92
Cigna
CI
$80.1B
| $206M | 0.18% |
1,282,043
-207,575
| -14% | -$33.4M |
|
93
Aflac
AFL
$56.5B
| $204M | 0.18% |
4,078,203
+264,252
| +7% | +$13.2M |
|
94
Phillips 66
PSX
$52.8B
| $203M | 0.18% |
2,132,297
+171,640
| +9% | +$16.3M |
|
95
Marathon Petroleum
MPC
$54.5B
| $203M | 0.18% |
3,386,649
-109,845
| -3% | -$6.57M |
|
96
General Motors
GM
$55.8B
| $202M | 0.17% |
5,437,854
+278,226
| +5% | +$10.3M |
|
97
Exelon
EXC
$43.8B
| $199M | 0.17% |
3,962,706
+206,811
| +6% | +$10.4M |
|
98
CME Group
CME
$96.4B
| $199M | 0.17% |
1,206,879
-141,924
| -11% | -$23.4M |
|
99
Lockheed Martin
LMT
$105B
| $197M | 0.17% |
655,604
+175
| +0% | +$52.5K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $197M | 0.17% |
1,079,272
+50,249
| +5% | +$9.15M |
|