PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
-6.57%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$51.3B
AUM Growth
+$51.3B
(+0.2%)
Cap. Flow
+$4.27B
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
4,094
New
121
Increased
1,842
Reduced
1,285
Closed
833
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$524M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$151M |
| 3 |
Meta Platforms (Facebook)
META
|
$111M |
| 4 |
Visa
V
|
$100M |
| 5 |
JPMorgan Chase
JPM
|
$96.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$131M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$91.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$76.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$62.9M |
| 5 |
Medtronic
MDT
|
$45M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $99.8M | 0.19% |
4,130,850
+95,187
| +2% | +$2.3M |
|
102
Colgate-Palmolive
CL
$67.3B
| $98.3M | 0.19% |
1,548,273
+2,919
| +0.2% | +$185K |
|
103
United Parcel Service
UPS
$72.2B
| $98.2M | 0.19% |
994,774
+67,448
| +7% | +$6.66M |
|
104
Simon Property Group
SPG
$58.5B
| $97.2M | 0.19% |
529,182
+19,736
| +4% | +$3.63M |
|
|
105
Medtronic
MDT
$117B
| $96.8M | 0.19% |
1,446,453
-672,603
| -32% | -$45M |
|
106
Novartis
NVS
$248B
| $96.2M | 0.19% |
1,046,312
+52,298
| +5% | +$4.81M |
|
107
PayPal
PYPL
$66.2B
| $96.1M | 0.19% |
+3,096,686
| New | +$96.1M |
|
108
Electronic Arts
EA
$42.1B
| $94.6M | 0.18% |
1,396,775
+566,438
| +68% | +$38.4M |
|
109
EOG Resources
EOG
$66.1B
| $94.4M | 0.18% |
1,297,266
+47,279
| +4% | +$3.44M |
|
110
DuPont de Nemours
DD
$31.6B
| $93.5M | 0.18% |
2,204,382
+51,621
| +2% | +$2.19M |
|
111
Cencora
COR
$57.1B
| $93.4M | 0.18% |
983,558
+224,479
| +30% | +$21.3M |
|
112
Ecolab
ECL
$77.4B
| $93.3M | 0.18% |
850,794
+200,551
| +31% | +$22M |
|
113
TJX Companies
TJX
$155B
| $91.4M | 0.18% |
1,279,182
+181,252
| +17% | +$12.9M |
|
114
US Bancorp
USB
$74.9B
| $91.2M | 0.18% |
2,222,952
+22,302
| +1% | +$915K |
|
115
Duke Energy
DUK
$94.4B
| $89.9M | 0.18% |
1,249,835
+113,057
| +10% | +$8.13M |
|
116
General Dynamics
GD
$86.6B
| $89.9M | 0.18% |
651,528
+158,172
| +32% | +$21.8M |
|
117
Marathon Petroleum
MPC
$54.3B
| $88.5M | 0.17% |
1,911,123
+333,143
| +21% | +$15.4M |
|
118
American Electric Power
AEP
$58.7B
| $87M | 0.17% |
1,530,589
+450,909
| +42% | +$25.6M |
|
119
FedEx
FDX
$53.1B
| $86.1M | 0.17% |
598,337
+19,311
| +3% | +$2.78M |
|
120
Kraft Heinz
KHC
$31.6B
| $85.7M | 0.17% |
+1,214,656
| New | +$85.7M |
|
|
QVCGA
121
QVC Group, Inc. Series A Common Stock
QVCGA
$66.8M
| $85.4M | 0.17% |
3,256,704
+1,886,025
| +138% | +$49.5M |
|
122
Netflix
NFLX
$515B
| $84.6M | 0.17% |
819,652
+734,694
| +865% | +$75.9M |
|
123
Teva Pharmaceuticals
TEVA
$21.4B
| $84.2M | 0.16% |
1,491,409
+311,563
| +26% | +$17.6M |
|
124
Macy's
M
$4.31B
| $83.8M | 0.16% |
1,633,780
+667,584
| +69% | +$34.3M |
|
125
Public Service Enterprise Group
PEG
$40.5B
| $83.8M | 0.16% |
1,988,362
+613,938
| +45% | +$25.9M |
|