PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+2.45%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$34.3B
AUM Growth
–
Cap. Flow
+$34.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
3,715
New
3,715
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$614M |
| 2 |
Apple
AAPL
|
$528M |
| 3 |
Chevron
CVX
|
$419M |
| 4 |
Microsoft
MSFT
|
$414M |
| 5 |
Johnson & Johnson
JNJ
|
$370M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 11.03% |
| 4 | Energy | 9.5% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$59B
| $62.7M | 0.18% |
+396,833
| New | +$62.7M |
|
102
Northrop Grumman
NOC
$84.5B
| $62.5M | 0.18% |
+755,419
| New | +$62.5M |
|
103
State Street
STT
$32.6B
| $61.5M | 0.18% |
+943,377
| New | +$61.5M |
|
104
Emerson Electric
EMR
$74.3B
| $61.5M | 0.18% |
+1,127,700
| New | +$61.5M |
|
|
KMP
105
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $61.2M | 0.18% |
+716,317
| New | +$61.2M |
|
106
Morgan Stanley
MS
$240B
| $60.3M | 0.18% |
+2,466,890
| New | +$60.3M |
|
|
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
| $59.8M | 0.17% |
+969,746
| New | +$59.8M |
|
108
American International
AIG
$45.1B
| $59.6M | 0.17% |
+1,334,197
| New | +$59.6M |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $59.4M | 0.17% |
+1,246,537
| New | +$59.4M |
|
110
Estee Lauder
EL
$33B
| $59.3M | 0.17% |
+901,299
| New | +$59.3M |
|
111
Halliburton
HAL
$19.3B
| $59.2M | 0.17% |
+1,418,466
| New | +$59.2M |
|
112
Elevance Health
ELV
$71.8B
| $58.8M | 0.17% |
+719,043
| New | +$58.8M |
|
113
Accenture
ACN
$162B
| $58.8M | 0.17% |
+817,297
| New | +$58.8M |
|
114
Baxter International
BAX
$12.7B
| $58.5M | 0.17% |
+844,118
| New | +$58.5M |
|
|
APC
115
DELISTED
Anadarko Petroleum
APC
| $58.2M | 0.17% |
+677,821
| New | +$58.2M |
|
116
Southern Copper
SCCO
$78B
| $57.7M | 0.17% |
+2,090,090
| New | +$57.7M |
|
|
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $56.7M | 0.17% |
+1,041,071
| New | +$56.7M |
|
118
Infosys
INFY
$70B
| $56.6M | 0.17% |
+1,373,835
| New | +$56.6M |
|
119
Automatic Data Processing
ADP
$123B
| $56.2M | 0.16% |
+816,539
| New | +$56.2M |
|
120
Allstate
ALL
$53.6B
| $56.2M | 0.16% |
+1,168,181
| New | +$56.2M |
|
121
Charles Schwab
SCHW
$174B
| $56M | 0.16% |
+2,639,422
| New | +$56M |
|
122
Adobe
ADBE
$147B
| $55.6M | 0.16% |
+1,220,575
| New | +$55.6M |
|
123
Macy's
M
$3.66B
| $55.4M | 0.16% |
+1,155,130
| New | +$55.4M |
|
124
Marathon Petroleum
MPC
$54.6B
| $55.2M | 0.16% |
+776,705
| New | +$55.2M |
|
|
TWC
125
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $54M | 0.16% |
+480,502
| New | +$54M |
|