PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+6.79%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$36.8B
AUM Growth
+$36.8B
(+7.4%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
3,915
New
200
Increased
2,316
Reduced
1,263
Closed
92
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$83.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$55.8M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$39.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$36.9M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$43.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$37.6M |
| 3 |
News Corp Class A
NWSA
|
$28.2M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$21.9M |
| 5 |
Leidos
LDOS
|
$17.7M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Technology | 12.01% |
| 3 | Healthcare | 11.07% |
| 4 | Energy | 9.43% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$71.8B
| $67.7M | 0.18% |
809,407
+90,364
| +13% | +$7.56M |
|
102
Capital One
COF
$145B
| $67.2M | 0.18% |
977,024
-42,131
| -4% | -$2.9M |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $67.1M | 0.18% |
1,925,130
+38,794
| +2% | +$1.35M |
|
104
Enterprise Products Partners
EPD
$69.6B
| $66.9M | 0.18% |
1,095,576
+15,381
| +1% | +$939K |
|
105
Infosys
INFY
$70B
| $65.8M | 0.18% |
1,366,933
-6,902
| -0.5% | -$332K |
|
106
Prudential Financial
PRU
$38.6B
| $64.7M | 0.18% |
829,915
-30,882
| -4% | -$2.41M |
|
107
Kimberly-Clark
KMB
$42.7B
| $63.8M | 0.17% |
677,329
-7,788
| -1% | -$734K |
|
|
APC
108
DELISTED
Anadarko Petroleum
APC
| $63.8M | 0.17% |
685,802
+7,981
| +1% | +$742K |
|
109
Adobe
ADBE
$147B
| $63.7M | 0.17% |
1,226,843
+6,268
| +0.5% | +$326K |
|
|
KMP
110
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $63.2M | 0.17% |
792,235
+75,918
| +11% | +$6.06M |
|
111
Plains All American Pipeline
PAA
$12.7B
| $63.2M | 0.17% |
1,199,589
-151,827
| -11% | -$8M |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $62.6M | 0.17% |
1,238,571
-7,966
| -0.6% | -$403K |
|
113
Lockheed Martin
LMT
$106B
| $61.4M | 0.17% |
481,108
-14,284
| -3% | -$1.82M |
|
114
Morgan Stanley
MS
$240B
| $60.9M | 0.17% |
2,260,082
-206,808
| -8% | -$5.57M |
|
115
Kroger
KR
$44.9B
| $60.8M | 0.17% |
1,506,695
-24,439
| -2% | -$986K |
|
116
Automatic Data Processing
ADP
$123B
| $60.4M | 0.16% |
833,917
+17,378
| +2% | +$1.26M |
|
117
Accenture
ACN
$162B
| $59.8M | 0.16% |
812,341
-4,956
| -0.6% | -$365K |
|
118
NOV
NOV
$4.94B
| $59.5M | 0.16% |
761,667
+67,044
| +10% | +$5.24M |
|
119
Ecolab
ECL
$78.6B
| $59M | 0.16% |
597,564
-1,618
| -0.3% | -$160K |
|
120
Southern Copper
SCCO
$78B
| $57.9M | 0.16% |
2,124,707
+34,617
| +2% | +$943K |
|
121
Baxter International
BAX
$12.7B
| $57.5M | 0.16% |
875,169
+31,051
| +4% | +$2.04M |
|
122
FedEx
FDX
$52.9B
| $57.4M | 0.16% |
503,095
+25,624
| +5% | +$2.92M |
|
|
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
| $57.3M | 0.16% |
959,275
-10,471
| -1% | -$626K |
|
124
TJX Companies
TJX
$152B
| $57.2M | 0.16% |
1,014,530
+10,290
| +1% | +$580K |
|
125
Estee Lauder
EL
$33B
| $57.2M | 0.16% |
817,779
-83,520
| -9% | -$5.84M |
|