PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+1.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$124B
AUM Growth
+$124B
(+2.4%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
4,115
New
161
Increased
2,314
Reduced
1,441
Closed
176
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$151M |
| 2 |
Fidelity National Information Services
FIS
|
$84.3M |
| 3 |
L3Harris
LHX
|
$75.7M |
| 4 |
Apple
AAPL
|
$59.8M |
| 5 |
Occidental Petroleum
OXY
|
$58.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$105M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$96.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
$90.4M |
| 4 |
WP
Worldpay, Inc.
WP
|
$59.6M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$56.2M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| $271M | 0.22% |
4,860,831
-62,969
| -1% | -$3.51M |
|
77
Netflix
NFLX
$516B
| $270M | 0.22% |
1,008,913
-106,836
| -10% | -$28.6M |
|
78
Target
TGT
$42B
| $267M | 0.22% |
2,499,121
-86,707
| -3% | -$9.27M |
|
79
Becton Dickinson
BDX
$55.3B
| $265M | 0.21% |
1,048,426
-12,445
| -1% | -$3.15M |
|
80
CME Group
CME
$96B
| $261M | 0.21% |
1,235,444
+45,506
| +4% | +$9.62M |
|
81
Duke Energy
DUK
$95.3B
| $258M | 0.21% |
2,688,688
+195,606
| +8% | +$18.8M |
|
82
United Parcel Service
UPS
$72.2B
| $253M | 0.2% |
2,113,696
+214,047
| +11% | +$25.6M |
|
83
Automatic Data Processing
ADP
$123B
| $250M | 0.2% |
1,548,950
-52,205
| -3% | -$8.43M |
|
84
NVIDIA
NVDA
$4.16T
| $249M | 0.2% |
1,432,147
+137,807
| +11% | +$24M |
|
85
Chubb
CB
$110B
| $244M | 0.2% |
1,511,218
+69,253
| +5% | +$11.2M |
|
86
Dollar General
DG
$23.9B
| $241M | 0.19% |
1,516,507
-59,902
| -4% | -$9.52M |
|
87
Goldman Sachs
GS
$226B
| $241M | 0.19% |
1,161,281
+85,012
| +8% | +$17.6M |
|
|
88
Fidelity National Information Services
FIS
$36.5B
| $240M | 0.19% |
1,806,396
+635,318
| +54% | +$84.3M |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $235M | 0.19% |
1,199,105
+8,539
| +0.7% | +$1.68M |
|
90
Bristol-Myers Squibb
BMY
$96B
| $234M | 0.19% |
4,614,191
+469,347
| +11% | +$23.8M |
|
91
Northrop Grumman
NOC
$84.5B
| $232M | 0.19% |
619,175
+9,449
| +2% | +$3.54M |
|
92
PNC Financial Services
PNC
$81.7B
| $229M | 0.18% |
1,632,192
+38,426
| +2% | +$5.39M |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $228M | 0.18% |
2,295,047
+58,398
| +3% | +$5.8M |
|
94
Travelers Companies
TRV
$61.1B
| $228M | 0.18% |
1,531,987
-4,744
| -0.3% | -$705K |
|
95
Elevance Health
ELV
$71.8B
| $227M | 0.18% |
946,397
-43,512
| -4% | -$10.4M |
|
96
Kimberly-Clark
KMB
$42.7B
| $227M | 0.18% |
1,598,278
+42,478
| +3% | +$6.03M |
|
97
ConocoPhillips
COP
$124B
| $225M | 0.18% |
3,947,800
-577,635
| -13% | -$32.9M |
|
98
Sherwin-Williams
SHW
$91.2B
| $224M | 0.18% |
408,213
+18,401
| +5% | +$10.1M |
|
99
S&P Global
SPGI
$167B
| $224M | 0.18% |
912,331
+28,923
| +3% | +$7.09M |
|
100
Ecolab
ECL
$78.6B
| $224M | 0.18% |
1,128,566
+49,962
| +5% | +$9.89M |
|