PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
-16.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$109B
AUM Growth
+$109B
(-20%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
4,119
New
163
Increased
1,839
Reduced
1,902
Closed
201
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$302M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$208M |
| 3 |
Amazon
AMZN
|
$137M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$108M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$97.7M |
Top Sells
| 1 |
Chevron
CVX
|
$114M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$93.7M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$88.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$86.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$82.1M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$53.3B
| $240M | 0.22% |
1,043,128
+48,129
| +5% | +$11.1M |
|
77
CME Group
CME
$96.4B
| $233M | 0.21% |
1,345,560
+87,450
| +7% | +$15.1M |
|
78
Charter Communications
CHTR
$35.7B
| $232M | 0.21% |
531,974
+26,495
| +5% | +$11.6M |
|
79
Duke Energy
DUK
$94.7B
| $230M | 0.21% |
2,842,871
+191,417
| +7% | +$15.5M |
|
80
Vertex Pharmaceuticals
VRTX
$103B
| $226M | 0.21% |
951,159
+127,575
| +15% | +$30.4M |
|
81
Biogen
BIIB
$21B
| $225M | 0.21% |
711,597
+82,136
| +13% | +$26M |
|
82
Altria Group
MO
$112B
| $224M | 0.21% |
5,804,897
+535,963
| +10% | +$20.7M |
|
83
Dollar General
DG
$24.2B
| $224M | 0.21% |
1,485,525
-8,293
| -0.6% | -$1.25M |
|
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $224M | 0.21% |
1,487,454
-544,749
| -27% | -$82.1M |
|
85
GE Aerospace
GE
$291B
| $220M | 0.2% |
27,703,923
-3,342,674
| -11% | -$26.5M |
|
86
Crown Castle
CCI
$43B
| $217M | 0.2% |
1,499,765
+116,349
| +8% | +$16.8M |
|
87
Kroger
KR
$44.7B
| $216M | 0.2% |
7,181,136
+325,028
| +5% | +$9.79M |
|
88
Novartis
NVS
$248B
| $215M | 0.2% |
2,606,725
-19,926
| -0.8% | -$1.64M |
|
89
Cigna
CI
$80.1B
| $215M | 0.2% |
1,212,472
+56,443
| +5% | +$10M |
|
|
90
Vanguard Total Stock Market ETF
VTI
$525B
| $214M | 0.2% |
1,659,354
+1,611,321
| +3,355% | +$208M |
|
91
RTX Corp
RTX
$211B
| $213M | 0.2% |
2,261,908
-269,421
| -11% | -$25.4M |
|
92
Moody's
MCO
$89.4B
| $210M | 0.19% |
994,670
+46,120
| +5% | +$9.75M |
|
93
Kimberly-Clark
KMB
$42.4B
| $209M | 0.19% |
1,636,180
+38,212
| +2% | +$4.89M |
|
94
Automatic Data Processing
ADP
$121B
| $206M | 0.19% |
1,506,922
-104,537
| -6% | -$14.3M |
|
95
Elevance Health
ELV
$72.1B
| $206M | 0.19% |
906,022
-58,232
| -6% | -$13.2M |
|
96
Dominion Energy
D
$50.4B
| $205M | 0.19% |
2,834,810
+430,721
| +18% | +$31.1M |
|
97
Illinois Tool Works
ITW
$76.4B
| $204M | 0.19% |
1,436,591
+71,474
| +5% | +$10.2M |
|
98
Caterpillar
CAT
$193B
| $201M | 0.18% |
1,729,035
+38,533
| +2% | +$4.47M |
|
99
TSMC
TSM
$1.2T
| $200M | 0.18% |
4,181,533
-67,705
| -2% | -$3.24M |
|
100
American Express
AXP
$228B
| $197M | 0.18% |
2,302,238
-134,780
| -6% | -$11.5M |
|