PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+2.06%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$61.9B
AUM Growth
+$61.9B
(+5.6%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
4,154
New
210
Increased
2,490
Reduced
1,250
Closed
182
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$137M |
| 2 |
Microsoft
MSFT
|
$95.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$63M |
| 4 |
Broadcom
AVGO
|
$61.2M |
| 5 |
Macy's
M
|
$60.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$114M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$76M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$59.9M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$51.2M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$48.8M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $110M | 0.18% |
1,057,212
-17,936
| -2% | -$1.87M |
|
102
Duke Energy
DUK
$95.3B
| $109M | 0.18% |
1,353,555
+158,137
| +13% | +$12.8M |
|
103
Aflac
AFL
$57.2B
| $109M | 0.18% |
1,727,536
-188,506
| -10% | -$11.9M |
|
104
Booking.com
BKNG
$181B
| $109M | 0.18% |
84,611
-4,020
| -5% | -$5.18M |
|
105
US Bancorp
USB
$76B
| $108M | 0.18% |
2,668,616
+390,910
| +17% | +$15.9M |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $107M | 0.17% |
955,184
+21,476
| +2% | +$2.41M |
|
107
TJX Companies
TJX
$152B
| $107M | 0.17% |
1,367,869
-30,252
| -2% | -$2.37M |
|
108
Electronic Arts
EA
$43B
| $107M | 0.17% |
1,616,737
-6,562
| -0.4% | -$434K |
|
109
American Electric Power
AEP
$59.4B
| $107M | 0.17% |
1,608,369
+155,076
| +11% | +$10.3M |
|
110
Netflix
NFLX
$516B
| $106M | 0.17% |
1,040,577
+161,988
| +18% | +$16.6M |
|
111
Cognizant
CTSH
$35.1B
| $106M | 0.17% |
1,691,752
-32,799
| -2% | -$2.06M |
|
112
General Mills
GIS
$26.4B
| $104M | 0.17% |
1,647,660
+102,292
| +7% | +$6.48M |
|
113
Kraft Heinz
KHC
$30.8B
| $104M | 0.17% |
1,328,447
+83,299
| +7% | +$6.54M |
|
114
Southern Company
SO
$102B
| $104M | 0.17% |
2,016,181
+140,216
| +7% | +$7.25M |
|
115
Illinois Tool Works
ITW
$77.1B
| $104M | 0.17% |
1,017,410
+88,985
| +10% | +$9.12M |
|
116
Caterpillar
CAT
$196B
| $103M | 0.17% |
1,349,785
+89,746
| +7% | +$6.87M |
|
117
eBay
EBAY
$41.1B
| $102M | 0.17% |
4,280,723
-222,981
| -5% | -$5.32M |
|
118
Public Service Enterprise Group
PEG
$41.1B
| $102M | 0.16% |
2,155,612
+45,053
| +2% | +$2.12M |
|
119
Omnicom Group
OMC
$15.2B
| $101M | 0.16% |
1,211,052
-88,016
| -7% | -$7.33M |
|
120
Eaton
ETN
$134B
| $100M | 0.16% |
1,599,609
+215,217
| +16% | +$13.5M |
|
121
Chubb
CB
$110B
| $100M | 0.16% |
839,233
+297,110
| +55% | +$35.4M |
|
122
NextEra Energy, Inc.
NEE
$148B
| $98.1M | 0.16% |
829,116
+5,518
| +0.7% | +$653K |
|
|
DD
123
DELISTED
Du Pont De Nemours E I
DD
| $97.1M | 0.16% |
1,533,614
+39,686
| +3% | +$2.51M |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $97M | 0.16% |
1,412,523
-120,980
| -8% | -$8.31M |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $96.9M | 0.16% |
790,365
+24,698
| +3% | +$3.03M |
|