PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+7.87%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$174B
AUM Growth
+$174B
(+8.8%)
Cap. Flow
+$3.85B
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
4,166
New
180
Increased
2,409
Reduced
1,425
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
$122M |
| 2 |
Microsoft
MSFT
|
$111M |
| 3 |
Tesla
TSLA
|
$102M |
| 4 |
Amphenol
APH
|
$79.3M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$79.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$754M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$361M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$163M |
| 4 |
GameStop
GME
|
$95M |
| 5 |
SPDR Gold Trust
GLD
|
$60.6M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $369M | 0.21% |
986,070
+44,618
| +5% | +$16.7M |
|
77
IBM
IBM
$225B
| $367M | 0.21% |
2,751,881
+40,233
| +1% | +$5.36M |
|
78
Boeing
BA
$179B
| $363M | 0.21% |
1,425,052
+55,053
| +4% | +$14M |
|
79
Automatic Data Processing
ADP
$123B
| $357M | 0.2% |
1,894,447
+51,600
| +3% | +$9.73M |
|
80
GE Aerospace
GE
$292B
| $356M | 0.2% |
27,081,171
+1,615,877
| +6% | +$21.2M |
|
81
Micron Technology
MU
$133B
| $354M | 0.2% |
4,010,877
+170,551
| +4% | +$15M |
|
82
Altria Group
MO
$113B
| $352M | 0.2% |
6,871,950
+613,195
| +10% | +$31.4M |
|
83
Lam Research
LRCX
$123B
| $350M | 0.2% |
588,649
+1,656
| +0.3% | +$986K |
|
84
Goldman Sachs
GS
$226B
| $348M | 0.2% |
1,065,529
+45,074
| +4% | +$14.7M |
|
85
Kroger
KR
$44.9B
| $344M | 0.2% |
9,544,315
-50,888
| -0.5% | -$1.83M |
|
86
Elevance Health
ELV
$71.8B
| $339M | 0.19% |
943,726
+18,882
| +2% | +$6.78M |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $329M | 0.19% |
5,111,025
+205,901
| +4% | +$13.3M |
|
88
TJX Companies
TJX
$152B
| $322M | 0.18% |
4,869,406
+105,390
| +2% | +$6.97M |
|
89
Charter Communications
CHTR
$36.3B
| $322M | 0.18% |
521,148
-8,976
| -2% | -$5.54M |
|
90
Mondelez International
MDLZ
$80B
| $317M | 0.18% |
5,416,775
+95,013
| +2% | +$5.56M |
|
91
American Express
AXP
$230B
| $315M | 0.18% |
2,228,498
+105,655
| +5% | +$14.9M |
|
92
FedEx
FDX
$52.9B
| $314M | 0.18% |
1,107,215
+112,187
| +11% | +$31.9M |
|
93
Illinois Tool Works
ITW
$77.1B
| $313M | 0.18% |
1,412,553
+25,804
| +2% | +$5.72M |
|
94
RTX Corp
RTX
$212B
| $307M | 0.18% |
3,976,434
-21,750
| -0.5% | -$1.68M |
|
95
Moody's
MCO
$91.4B
| $303M | 0.17% |
1,015,200
-19,253
| -2% | -$5.75M |
|
96
ASML
ASML
$285B
| $301M | 0.17% |
488,348
+24,603
| +5% | +$15.2M |
|
97
ServiceNow
NOW
$189B
| $298M | 0.17% |
594,951
-10,715
| -2% | -$5.36M |
|
98
Booking.com
BKNG
$181B
| $297M | 0.17% |
127,674
+11,649
| +10% | +$27.1M |
|
99
Advanced Micro Devices
AMD
$263B
| $296M | 0.17% |
3,776,737
+132,940
| +4% | +$10.4M |
|
100
Intuitive Surgical
ISRG
$170B
| $291M | 0.17% |
394,356
-3,844
| -1% | -$2.84M |
|