PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+21.79%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$130B
AUM Growth
+$130B
(+19%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,121
New
203
Increased
1,659
Reduced
2,034
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$703M |
| 2 |
SPDR Gold Trust
GLD
|
$158M |
| 3 |
AbbVie
ABBV
|
$138M |
| 4 |
RTX Corp
RTX
|
$129M |
| 5 |
Microsoft
MSFT
|
$123M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$921M |
| 2 |
AGN
Allergan plc
AGN
|
$166M |
| 3 |
RTN
Raytheon Company
RTN
|
$152M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$91.1M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$78.3B
| $269M | 0.21% |
5,261,287
-361,305
| -6% | -$18.5M |
|
|
77
RTX Corp
RTX
$210B
| $268M | 0.21% |
4,356,964
+2,095,056
| +93% | +$129M |
|
78
Applied Materials
AMAT
$125B
| $268M | 0.21% |
4,429,034
+223,094
| +5% | +$13.5M |
|
79
Illinois Tool Works
ITW
$76.2B
| $262M | 0.2% |
1,497,806
+61,215
| +4% | +$10.7M |
|
80
Automatic Data Processing
ADP
$121B
| $260M | 0.2% |
1,743,700
+236,778
| +16% | +$35.3M |
|
81
Dollar General
DG
$24.1B
| $260M | 0.2% |
1,362,212
-123,313
| -8% | -$23.5M |
|
82
Blackrock
BLK
$171B
| $259M | 0.2% |
475,442
+53,575
| +13% | +$29.1M |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $257M | 0.2% |
5,403,965
+1,305,346
| +32% | +$62.1M |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $257M | 0.2% |
1,336,642
-150,812
| -10% | -$28.9M |
|
85
Crown Castle
CCI
$42.9B
| $256M | 0.2% |
1,528,381
+28,616
| +2% | +$4.79M |
|
86
Wells Fargo
WFC
$260B
| $252M | 0.19% |
9,840,801
-518,863
| -5% | -$13.3M |
|
87
Becton Dickinson
BDX
$52.9B
| $251M | 0.19% |
1,049,904
+6,776
| +0.6% | +$1.62M |
|
88
Altria Group
MO
$112B
| $250M | 0.19% |
6,379,282
+574,385
| +10% | +$22.5M |
|
89
Humana
HUM
$37B
| $250M | 0.19% |
645,647
+29,933
| +5% | +$11.6M |
|
90
TJX Companies
TJX
$155B
| $250M | 0.19% |
4,950,814
-448,420
| -8% | -$22.7M |
|
91
Vanguard Total Stock Market ETF
VTI
$524B
| $250M | 0.19% |
1,594,655
-64,699
| -4% | -$10.1M |
|
92
Elevance Health
ELV
$71.8B
| $241M | 0.18% |
915,051
+9,029
| +1% | +$2.37M |
|
93
Kimberly-Clark
KMB
$42.5B
| $232M | 0.18% |
1,641,487
+5,307
| +0.3% | +$750K |
|
94
Boeing
BA
$176B
| $230M | 0.18% |
1,257,001
+147,580
| +13% | +$27.1M |
|
95
Sherwin-Williams
SHW
$90.5B
| $228M | 0.18% |
395,333
-7,488
| -2% | -$4.33M |
|
96
Morgan Stanley
MS
$238B
| $228M | 0.17% |
4,714,638
+296,420
| +7% | +$14.3M |
|
97
Ecolab
ECL
$77.5B
| $226M | 0.17% |
1,135,535
-49,567
| -4% | -$9.86M |
|
98
Dominion Energy
D
$50.2B
| $225M | 0.17% |
2,777,393
-57,417
| -2% | -$4.66M |
|
99
Cigna
CI
$79.7B
| $225M | 0.17% |
1,198,838
-13,634
| -1% | -$2.56M |
|
100
Novartis
NVS
$248B
| $223M | 0.17% |
2,549,664
-57,061
| -2% | -$4.98M |
|