PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+14.84%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$160B
AUM Growth
+$160B
(+15%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
4,098
New
176
Increased
2,151
Reduced
1,636
Closed
112
Top Buys
| 1 |
Tesla
TSLA
|
$565M |
| 2 |
Unilever
UL
|
$185M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78.2M |
| 5 |
Chevron
CVX
|
$70.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$818M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$171M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$168M |
| 4 |
Apple
AAPL
|
$135M |
| 5 |
AT&T
T
|
$112M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$263B
| $334M | 0.21% |
3,643,797
+257,708
| +8% | +$23.6M |
|
77
ServiceNow
NOW
$191B
| $333M | 0.21% |
605,666
+47,816
| +9% | +$26.3M |
|
78
Intuitive Surgical
ISRG
$158B
| $326M | 0.2% |
398,200
+4,663
| +1% | +$3.81M |
|
79
TJX Companies
TJX
$155B
| $325M | 0.2% |
4,764,016
+36,118
| +0.8% | +$2.47M |
|
80
Automatic Data Processing
ADP
$121B
| $325M | 0.2% |
1,842,847
+75,557
| +4% | +$13.3M |
|
81
Mondelez International
MDLZ
$79.3B
| $311M | 0.19% |
5,321,762
-5,771
| -0.1% | -$337K |
|
82
Caterpillar
CAT
$194B
| $307M | 0.19% |
1,684,261
+33,514
| +2% | +$6.1M |
|
83
Kroger
KR
$45.1B
| $305M | 0.19% |
9,595,203
+618,548
| +7% | +$19.6M |
|
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $304M | 0.19% |
4,905,124
+1,260,541
| +35% | +$78.2M |
|
85
Moody's
MCO
$89B
| $300M | 0.19% |
1,034,453
+9,606
| +0.9% | +$2.79M |
|
86
Elevance Health
ELV
$72.4B
| $297M | 0.19% |
924,844
+12,647
| +1% | +$4.06M |
|
87
Boeing
BA
$176B
| $293M | 0.18% |
1,369,999
+129,257
| +10% | +$27.7M |
|
88
Micron Technology
MU
$133B
| $289M | 0.18% |
3,840,326
+130,283
| +4% | +$9.79M |
|
89
Dollar General
DG
$24.1B
| $288M | 0.18% |
1,369,053
+37,761
| +3% | +$7.94M |
|
90
RTX Corp
RTX
$212B
| $286M | 0.18% |
3,998,184
-140,664
| -3% | -$10.1M |
|
91
Sherwin-Williams
SHW
$90.5B
| $284M | 0.18% |
386,875
+81
| +0% | +$59.5K |
|
92
Lockheed Martin
LMT
$105B
| $283M | 0.18% |
797,409
-67,260
| -8% | -$23.9M |
|
93
Illinois Tool Works
ITW
$76.2B
| $283M | 0.18% |
1,386,749
+9,054
| +0.7% | +$1.85M |
|
94
Humana
HUM
$37.5B
| $278M | 0.17% |
676,721
+14,753
| +2% | +$6.05M |
|
95
Lam Research
LRCX
$124B
| $277M | 0.17% |
586,993
+2,778
| +0.5% | +$1.31M |
|
96
Vanguard Total Stock Market ETF
VTI
$524B
| $276M | 0.17% |
1,420,553
-129,553
| -8% | -$25.2M |
|
97
Zoetis
ZTS
$67.6B
| $276M | 0.17% |
1,666,787
+76,805
| +5% | +$12.7M |
|
98
GE Aerospace
GE
$293B
| $275M | 0.17% |
25,465,294
+3,126,658
| +14% | +$33.8M |
|
99
Becton Dickinson
BDX
$54.3B
| $272M | 0.17% |
1,085,495
+57,604
| +6% | +$14.4M |
|
100
Goldman Sachs
GS
$221B
| $269M | 0.17% |
1,020,455
-19,929
| -2% | -$5.26M |
|