PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+9.14%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$139B
AUM Growth
+$139B
(+6.9%)
Cap. Flow
+$4.27B
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
4,053
New
145
Increased
1,853
Reduced
1,900
Closed
131
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$147M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$83.2M |
| 3 |
Pfizer
PFE
|
$62.6M |
| 4 |
Amgen
AMGN
|
$51.3M |
| 5 |
AbbVie
ABBV
|
$50.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$305M |
| 2 |
Apple
AAPL
|
$199M |
| 3 |
Exxon Mobil
XOM
|
$104M |
| 4 |
SPDR Gold Trust
GLD
|
$101M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$92.9M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $293M | 0.21% |
6,803,779
-638,142
| -9% | -$27.5M |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $288M | 0.21% |
1,327,669
-8,973
| -0.7% | -$1.95M |
|
|
78
Exxon Mobil
XOM
$477B
| $281M | 0.2% |
8,181,403
-3,026,031
| -27% | -$104M |
|
79
Intuitive Surgical
ISRG
$158B
| $279M | 0.2% |
393,537
+9,239
| +2% | +$6.56M |
|
80
Dollar General
DG
$24.1B
| $279M | 0.2% |
1,331,292
-30,920
| -2% | -$6.48M |
|
81
Advanced Micro Devices
AMD
$263B
| $278M | 0.2% |
3,386,089
+129,699
| +4% | +$10.6M |
|
82
Humana
HUM
$37.5B
| $274M | 0.2% |
661,968
+16,321
| +3% | +$6.76M |
|
83
Blackrock
BLK
$170B
| $272M | 0.2% |
483,377
+7,935
| +2% | +$4.47M |
|
84
ServiceNow
NOW
$191B
| $271M | 0.19% |
557,850
+35,176
| +7% | +$17.1M |
|
85
Sherwin-Williams
SHW
$90.5B
| $269M | 0.19% |
386,794
-8,539
| -2% | -$5.95M |
|
86
Illinois Tool Works
ITW
$76.2B
| $266M | 0.19% |
1,377,695
-120,111
| -8% | -$23.2M |
|
87
Vanguard Total Stock Market ETF
VTI
$524B
| $264M | 0.19% |
1,550,106
-44,549
| -3% | -$7.59M |
|
88
TJX Companies
TJX
$155B
| $263M | 0.19% |
4,727,898
-222,916
| -5% | -$12.4M |
|
89
Zoetis
ZTS
$67.6B
| $263M | 0.19% |
1,589,982
+24,001
| +2% | +$3.97M |
|
90
Applied Materials
AMAT
$124B
| $263M | 0.19% |
4,418,147
-10,887
| -0.2% | -$647K |
|
91
Altria Group
MO
$112B
| $258M | 0.19% |
6,671,762
+292,480
| +5% | +$11.3M |
|
92
Crown Castle
CCI
$42.3B
| $252M | 0.18% |
1,510,984
-17,397
| -1% | -$2.9M |
|
93
Vertex Pharmaceuticals
VRTX
$102B
| $251M | 0.18% |
922,116
-6,930
| -0.7% | -$1.89M |
|
94
Air Products & Chemicals
APD
$64.8B
| $250M | 0.18% |
837,844
-2,031
| -0.2% | -$605K |
|
95
Automatic Data Processing
ADP
$121B
| $247M | 0.18% |
1,767,290
+23,590
| +1% | +$3.29M |
|
96
Caterpillar
CAT
$194B
| $246M | 0.18% |
1,650,747
+53,534
| +3% | +$7.98M |
|
97
Elevance Health
ELV
$72.4B
| $245M | 0.18% |
912,197
-2,854
| -0.3% | -$767K |
|
98
Kimberly-Clark
KMB
$42.5B
| $241M | 0.17% |
1,634,086
-7,401
| -0.5% | -$1.09M |
|
99
Prologis
PLD
$103B
| $240M | 0.17% |
2,388,847
+15,327
| +0.6% | +$1.54M |
|
100
Becton Dickinson
BDX
$54.3B
| $239M | 0.17% |
1,027,891
-22,013
| -2% | -$5.12M |
|