PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+11.37%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$195B
AUM Growth
+$195B
(+11%)
Cap. Flow
+$3.66B
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,078
Reduced
1,348
Closed
152
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$856M |
| 2 |
Intuitive Surgical
ISRG
|
$318M |
| 3 |
Tesla
TSLA
|
$229M |
| 4 |
Microsoft
MSFT
|
$168M |
| 5 |
Apple
AAPL
|
$155M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$645M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$189M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$151M |
| 4 |
KSU
Kansas City Southern
KSU
|
$118M |
| 5 |
Medtronic
MDT
|
$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$285B
| $444M | 0.23% |
557,419
+15,414
| +3% | +$12.3M |
|
|
77
Medtronic
MDT
$120B
| $434M | 0.22% |
4,194,025
-857,779
| -17% | -$88.7M |
|
78
RTX Corp
RTX
$212B
| $433M | 0.22% |
5,034,538
+91,395
| +2% | +$7.87M |
|
79
Moody's
MCO
$91.4B
| $428M | 0.22% |
1,094,758
+20,281
| +2% | +$7.92M |
|
80
Sherwin-Williams
SHW
$91.2B
| $420M | 0.22% |
1,193,302
+1,371
| +0.1% | +$483K |
|
81
Elevance Health
ELV
$71.8B
| $419M | 0.21% |
902,924
+18,418
| +2% | +$8.54M |
|
82
3M
MMM
$82.2B
| $403M | 0.21% |
2,270,956
+15,027
| +0.7% | +$2.67M |
|
83
Lam Research
LRCX
$123B
| $403M | 0.21% |
560,302
+5,281
| +1% | +$3.8M |
|
84
Micron Technology
MU
$133B
| $396M | 0.2% |
4,248,145
+478,333
| +13% | +$44.6M |
|
85
American Express
AXP
$230B
| $390M | 0.2% |
2,385,149
-79,089
| -3% | -$12.9M |
|
86
TJX Companies
TJX
$152B
| $383M | 0.2% |
5,045,312
+31,902
| +0.6% | +$2.42M |
|
87
Marsh & McLennan
MMC
$101B
| $379M | 0.19% |
2,179,486
+72,102
| +3% | +$12.5M |
|
88
Analog Devices
ADI
$124B
| $377M | 0.19% |
2,142,367
+103,120
| +5% | +$18.1M |
|
89
Eaton
ETN
$134B
| $370M | 0.19% |
2,143,475
+120,252
| +6% | +$20.8M |
|
90
Mondelez International
MDLZ
$80B
| $369M | 0.19% |
5,571,757
+188,701
| +4% | +$12.5M |
|
91
Caterpillar
CAT
$196B
| $365M | 0.19% |
1,766,887
+41,516
| +2% | +$8.58M |
|
92
Deere & Co
DE
$129B
| $360M | 0.18% |
1,050,623
+17,069
| +2% | +$5.85M |
|
93
Illinois Tool Works
ITW
$77.1B
| $354M | 0.18% |
1,434,507
+26,078
| +2% | +$6.44M |
|
94
Charter Communications
CHTR
$36.1B
| $354M | 0.18% |
542,440
-14,402
| -3% | -$9.39M |
|
95
Citigroup
C
$174B
| $354M | 0.18% |
5,855,471
-621,718
| -10% | -$37.5M |
|
96
AT&T
T
$208B
| $351M | 0.18% |
14,282,155
-3,289,767
| -19% | -$80.9M |
|
97
Crown Castle
CCI
$42.7B
| $347M | 0.18% |
1,663,154
+46,982
| +3% | +$9.81M |
|
98
Estee Lauder
EL
$32.7B
| $342M | 0.17% |
922,916
+21,149
| +2% | +$7.83M |
|
99
Dollar General
DG
$24.3B
| $320M | 0.16% |
1,357,940
+19,728
| +1% | +$4.65M |
|
100
Duke Energy
DUK
$95.3B
| $316M | 0.16% |
3,012,982
+128,772
| +4% | +$13.5M |
|