PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+0.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$176B
AUM Growth
+$176B
(-1.4%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
3,737
New
183
Increased
2,030
Reduced
1,367
Closed
139
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.36B |
| 2 |
GE Aerospace
GE
|
$255M |
| 3 |
Tesla
TSLA
|
$206M |
| 4 |
Amazon
AMZN
|
$155M |
| 5 |
Microsoft
MSFT
|
$145M |
Top Sells
| 1 |
Pfizer
PFE
|
$276M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$221M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$183M |
| 4 |
Gilead Sciences
GILD
|
$181M |
| 5 |
Amgen
AMGN
|
$160M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $413M | 0.23% |
2,464,238
+98,320
| +4% | +$16.5M |
|
77
ServiceNow
NOW
$189B
| $409M | 0.23% |
657,771
+41,361
| +7% | +$25.7M |
|
78
Automatic Data Processing
ADP
$123B
| $407M | 0.23% |
2,034,257
+66,042
| +3% | +$13.2M |
|
79
Charter Communications
CHTR
$36.1B
| $405M | 0.23% |
556,842
+10,692
| +2% | +$7.78M |
|
80
ASML
ASML
$285B
| $404M | 0.23% |
542,005
+25,560
| +5% | +$19M |
|
81
3M
MMM
$82.2B
| $396M | 0.22% |
2,255,929
-122,921
| -5% | -$21.6M |
|
82
Moody's
MCO
$91.4B
| $382M | 0.22% |
1,074,477
+19,527
| +2% | +$6.93M |
|
83
Charles Schwab
SCHW
$174B
| $371M | 0.21% |
5,090,259
+270,602
| +6% | +$19.7M |
|
84
Zoetis
ZTS
$69.3B
| $366M | 0.21% |
1,884,722
+84,716
| +5% | +$16.4M |
|
85
Deere & Co
DE
$129B
| $346M | 0.2% |
1,033,554
+29,975
| +3% | +$10M |
|
86
Analog Devices
ADI
$124B
| $342M | 0.19% |
2,039,247
+454,600
| +29% | +$76.1M |
|
87
Prologis
PLD
$106B
| $337M | 0.19% |
2,683,328
+88,349
| +3% | +$11.1M |
|
88
Sherwin-Williams
SHW
$91.2B
| $333M | 0.19% |
1,191,931
+27,824
| +2% | +$7.78M |
|
89
Caterpillar
CAT
$196B
| $331M | 0.19% |
1,725,371
-58,516
| -3% | -$11.2M |
|
90
TJX Companies
TJX
$152B
| $331M | 0.19% |
5,013,410
+87,549
| +2% | +$5.78M |
|
91
iShares Core MSCI EAFE ETF
IEFA
$148B
| $330M | 0.19% |
4,448,538
-53,399
| -1% | -$3.96M |
|
92
Elevance Health
ELV
$71.8B
| $330M | 0.19% |
884,506
-52,749
| -6% | -$19.7M |
|
93
Boeing
BA
$179B
| $324M | 0.18% |
1,475,175
-19,175
| -1% | -$4.22M |
|
94
Marsh & McLennan
MMC
$101B
| $319M | 0.18% |
2,107,384
+51,892
| +3% | +$7.86M |
|
95
Lam Research
LRCX
$123B
| $316M | 0.18% |
555,021
-36,225
| -6% | -$20.6M |
|
96
Mondelez International
MDLZ
$80B
| $313M | 0.18% |
5,383,056
-217,496
| -4% | -$12.7M |
|
97
Moderna
MRNA
$9.41B
| $312M | 0.18% |
810,252
+369,004
| +84% | +$142M |
|
98
Vanguard Total Stock Market ETF
VTI
$522B
| $312M | 0.18% |
1,402,914
+5,021
| +0.4% | +$1.11M |
|
99
Altria Group
MO
$113B
| $310M | 0.18% |
6,812,959
-204,369
| -3% | -$9.3M |
|
100
Eaton
ETN
$134B
| $302M | 0.17% |
2,023,223
-59,632
| -3% | -$8.9M |
|