PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+13.01%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$116B
AUM Growth
+$116B
(+15%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
4,062
New
162
Increased
2,274
Reduced
1,459
Closed
138
Top Buys
| 1 |
Walt Disney
DIS
|
$176M |
| 2 |
Meta Platforms (Facebook)
META
|
$114M |
| 3 |
Amazon
AMZN
|
$96.3M |
| 4 |
Microsoft
MSFT
|
$82.1M |
| 5 |
Apple
AAPL
|
$82M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$332M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$198M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$109M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$81.8M |
| 5 |
CVS Health
CVS
|
$64.4M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$59.8B
| $196M | 0.17% |
2,624,530
+42,774
| +2% | +$3.2M |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $196M | 0.17% |
3,132,448
+141,439
| +5% | +$8.85M |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $196M | 0.17% |
2,073,163
+68,797
| +3% | +$6.49M |
|
104
HCA Healthcare
HCA
$95.2B
| $195M | 0.17% |
1,499,343
+55,925
| +4% | +$7.29M |
|
105
Intuitive Surgical
ISRG
$166B
| $195M | 0.17% |
342,528
-9,423
| -3% | -$5.38M |
|
106
Chubb
CB
$110B
| $194M | 0.17% |
1,388,309
+60,079
| +5% | +$8.42M |
|
107
Stryker
SYK
$149B
| $191M | 0.16% |
964,503
+45,037
| +5% | +$8.9M |
|
108
Bristol-Myers Squibb
BMY
$97.2B
| $189M | 0.16% |
3,967,168
-200,101
| -5% | -$9.55M |
|
109
Colgate-Palmolive
CL
$67.5B
| $189M | 0.16% |
2,759,596
-218,966
| -7% | -$15M |
|
110
Ecolab
ECL
$77.7B
| $189M | 0.16% |
1,071,108
+21,793
| +2% | +$3.85M |
|
111
Goldman Sachs
GS
$221B
| $189M | 0.16% |
984,703
+142,430
| +17% | +$27.3M |
|
112
Dollar General
DG
$24.1B
| $188M | 0.16% |
1,576,583
+19,587
| +1% | +$2.34M |
|
113
PNC Financial Services
PNC
$80.5B
| $186M | 0.16% |
1,514,860
+23,952
| +2% | +$2.94M |
|
114
Illinois Tool Works
ITW
$76.4B
| $185M | 0.16% |
1,287,199
+47,529
| +4% | +$6.82M |
|
115
Kimberly-Clark
KMB
$42.4B
| $182M | 0.16% |
1,467,343
-33,975
| -2% | -$4.21M |
|
116
Alibaba
BABA
$325B
| $181M | 0.16% |
991,916
+282,264
| +40% | +$51.5M |
|
117
S&P Global
SPGI
$165B
| $180M | 0.16% |
854,879
+43,407
| +5% | +$9.14M |
|
118
Corning
GLW
$59.3B
| $178M | 0.15% |
5,386,505
+81,946
| +2% | +$2.71M |
|
119
Moody's
MCO
$89.4B
| $176M | 0.15% |
972,380
-17,204
| -2% | -$3.12M |
|
120
Deere & Co
DE
$127B
| $171M | 0.15% |
1,070,463
+1,680
| +0.2% | +$269K |
|
121
Humana
HUM
$37.1B
| $171M | 0.15% |
642,310
+23,701
| +4% | +$6.3M |
|
122
Kroger
KR
$44.7B
| $169M | 0.15% |
6,885,058
-175,992
| -2% | -$4.33M |
|
123
Emerson Electric
EMR
$73.3B
| $169M | 0.15% |
2,465,544
+206,005
| +9% | +$14.1M |
|
124
Sherwin-Williams
SHW
$90.8B
| $168M | 0.15% |
390,561
-17,627
| -4% | -$7.59M |
|
125
Morgan Stanley
MS
$238B
| $167M | 0.14% |
3,965,359
+91,994
| +2% | +$3.88M |
|