PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
-2.75%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$190B
AUM Growth
+$190B
(-2.7%)
Cap. Flow
+$4.92B
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,224
Reduced
1,214
Closed
173
Top Buys
| 1 |
Microsoft
MSFT
|
$338M |
| 2 |
Shell
SHEL
|
$226M |
| 3 |
Apple
AAPL
|
$224M |
| 4 |
Advanced Micro Devices
AMD
|
$188M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$166M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$689M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$213M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$175M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$159M |
| 5 |
Meta Platforms (Facebook)
META
|
$158M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$42.7B
| $317M | 0.17% |
1,716,687
+53,533
| +3% | +$9.88M |
|
102
IBM
IBM
$225B
| $313M | 0.16% |
2,408,630
+317,377
| +15% | +$41.3M |
|
103
AstraZeneca
AZN
$249B
| $309M | 0.16% |
4,660,390
+241,771
| +5% | +$16M |
|
104
Citigroup
C
$174B
| $309M | 0.16% |
5,787,682
-67,789
| -1% | -$3.62M |
|
105
Cigna
CI
$80.3B
| $305M | 0.16% |
1,274,435
+88,440
| +7% | +$21.2M |
|
106
CSX Corp
CSX
$60B
| $305M | 0.16% |
8,138,130
+438,492
| +6% | +$16.4M |
|
107
Edwards Lifesciences
EW
$47.8B
| $301M | 0.16% |
2,554,434
+130,672
| +5% | +$15.4M |
|
108
Booking.com
BKNG
$181B
| $298M | 0.16% |
126,948
+11,954
| +10% | +$28.1M |
|
109
Dollar General
DG
$24.3B
| $296M | 0.16% |
1,330,360
-27,580
| -2% | -$6.14M |
|
110
Truist Financial
TFC
$59.9B
| $296M | 0.16% |
5,223,341
+301,911
| +6% | +$17.1M |
|
111
Lam Research
LRCX
$123B
| $293M | 0.15% |
544,696
-15,606
| -3% | -$8.39M |
|
112
PNC Financial Services
PNC
$81.7B
| $292M | 0.15% |
1,584,572
+30,002
| +2% | +$5.53M |
|
113
3M
MMM
$82.2B
| $291M | 0.15% |
1,952,904
-318,052
| -14% | -$47.4M |
|
114
Illinois Tool Works
ITW
$77.1B
| $290M | 0.15% |
1,385,543
-48,964
| -3% | -$10.3M |
|
115
Sherwin-Williams
SHW
$91.2B
| $288M | 0.15% |
1,154,939
-38,363
| -3% | -$9.58M |
|
116
Northrop Grumman
NOC
$84.5B
| $287M | 0.15% |
642,858
+38,979
| +6% | +$17.4M |
|
117
Charter Communications
CHTR
$36.1B
| $284M | 0.15% |
520,901
-21,539
| -4% | -$11.7M |
|
118
TJX Companies
TJX
$152B
| $281M | 0.15% |
4,636,405
-408,907
| -8% | -$24.8M |
|
119
Newmont
NEM
$83.3B
| $279M | 0.15% |
3,508,032
+171,615
| +5% | +$13.6M |
|
120
iShares Core MSCI EAFE ETF
IEFA
$148B
| $278M | 0.15% |
4,005,563
+284,838
| +8% | +$19.8M |
|
121
Progressive
PGR
$144B
| $277M | 0.15% |
2,431,055
+149,953
| +7% | +$17.1M |
|
122
US Bancorp
USB
$75.5B
| $275M | 0.14% |
5,175,835
+15,914
| +0.3% | +$846K |
|
123
Novo Nordisk
NVO
$251B
| $274M | 0.14% |
2,468,869
+39,979
| +2% | +$4.44M |
|
124
Boeing
BA
$179B
| $273M | 0.14% |
1,426,550
+38,758
| +3% | +$7.42M |
|
125
Norfolk Southern
NSC
$62.4B
| $271M | 0.14% |
951,572
+28,944
| +3% | +$8.26M |
|