PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+8.77%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$178B
AUM Growth
+$178B
(+2.3%)
Cap. Flow
-$7.8B
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
4,270
New
228
Increased
2,265
Reduced
1,042
Closed
716
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$479M |
| 2 |
Sherwin-Williams
SHW
|
$211M |
| 3 |
CSX Corp
CSX
|
$171M |
| 4 |
Microsoft
MSFT
|
$169M |
| 5 |
Amazon
AMZN
|
$164M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$433M |
| 2 |
GE Aerospace
GE
|
$356M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$151M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$146M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$128M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$36.1B
| $394M | 0.22% |
546,150
+25,002
| +5% | +$18M |
|
77
IBM
IBM
$225B
| $394M | 0.22% |
2,686,085
-65,796
| -2% | -$9.65M |
|
78
Automatic Data Processing
ADP
$123B
| $391M | 0.22% |
1,968,215
+73,768
| +4% | +$14.7M |
|
79
American Express
AXP
$230B
| $391M | 0.22% |
2,365,918
+137,420
| +6% | +$22.7M |
|
80
Caterpillar
CAT
$196B
| $388M | 0.22% |
1,783,887
+35,984
| +2% | +$7.83M |
|
81
RTX Corp
RTX
$212B
| $388M | 0.22% |
4,545,724
+569,290
| +14% | +$48.6M |
|
82
Lam Research
LRCX
$123B
| $385M | 0.22% |
591,246
+2,597
| +0.4% | +$1.69M |
|
83
Moody's
MCO
$91.4B
| $382M | 0.21% |
1,054,950
+39,750
| +4% | +$14.4M |
|
84
Intuitive Surgical
ISRG
$170B
| $381M | 0.21% |
414,647
+20,291
| +5% | +$18.7M |
|
85
Advanced Micro Devices
AMD
$263B
| $360M | 0.2% |
3,833,710
+56,973
| +2% | +$5.35M |
|
86
Boeing
BA
$179B
| $358M | 0.2% |
1,494,350
+69,298
| +5% | +$16.6M |
|
87
Elevance Health
ELV
$71.8B
| $358M | 0.2% |
937,255
-6,471
| -0.7% | -$2.47M |
|
88
ASML
ASML
$285B
| $357M | 0.2% |
516,445
+28,097
| +6% | +$19.4M |
|
89
Deere & Co
DE
$129B
| $354M | 0.2% |
1,003,579
+17,509
| +2% | +$6.18M |
|
90
Charles Schwab
SCHW
$174B
| $351M | 0.2% |
4,819,657
+381,425
| +9% | +$27.8M |
|
91
Mondelez International
MDLZ
$80B
| $350M | 0.2% |
5,600,552
+183,777
| +3% | +$11.5M |
|
92
ServiceNow
NOW
$189B
| $339M | 0.19% |
616,410
+21,459
| +4% | +$11.8M |
|
93
iShares Core MSCI EAFE ETF
IEFA
$148B
| $337M | 0.19% |
4,501,937
-848,304
| -16% | -$63.5M |
|
94
Zoetis
ZTS
$69.3B
| $335M | 0.19% |
1,800,006
+81,134
| +5% | +$15.1M |
|
95
Altria Group
MO
$113B
| $335M | 0.19% |
7,017,328
+145,378
| +2% | +$6.93M |
|
96
FedEx
FDX
$52.9B
| $334M | 0.19% |
1,120,590
+13,375
| +1% | +$3.99M |
|
97
Kroger
KR
$45.4B
| $334M | 0.19% |
8,723,400
-820,915
| -9% | -$31.4M |
|
98
TJX Companies
TJX
$152B
| $332M | 0.19% |
4,925,861
+56,455
| +1% | +$3.81M |
|
99
Illinois Tool Works
ITW
$77.1B
| $320M | 0.18% |
1,432,889
+20,336
| +1% | +$4.55M |
|
|
100
Sherwin-Williams
SHW
$91.2B
| $317M | 0.18% |
1,164,107
+773,729
| +198% | +$211M |
|