PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+8.77%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$178B
AUM Growth
+$178B
(+2.3%)
Cap. Flow
-$7.8B
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
4,270
New
228
Increased
2,265
Reduced
1,042
Closed
716
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$479M |
| 2 |
Sherwin-Williams
SHW
|
$211M |
| 3 |
CSX Corp
CSX
|
$171M |
| 4 |
Microsoft
MSFT
|
$169M |
| 5 |
Amazon
AMZN
|
$164M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$433M |
| 2 |
GE Aerospace
GE
|
$356M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$151M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$146M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$128M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.6B
| $317M | 0.18% |
21,322,752
+5,849,342
| +38% | +$86.9M |
|
102
Micron Technology
MU
$133B
| $314M | 0.18% |
3,695,924
-314,953
| -8% | -$26.8M |
|
103
Vanguard Total Stock Market ETF
VTI
$522B
| $311M | 0.17% |
1,397,893
-1,616
| -0.1% | -$360K |
|
104
Prologis
PLD
$106B
| $310M | 0.17% |
2,594,979
+142,291
| +6% | +$17M |
|
105
Eaton
ETN
$134B
| $309M | 0.17% |
2,082,855
+38,548
| +2% | +$5.71M |
|
106
eBay
EBAY
$41.1B
| $308M | 0.17% |
4,383,245
+8,074
| +0.2% | +$567K |
|
107
ConocoPhillips
COP
$124B
| $307M | 0.17% |
5,041,772
-314,882
| -6% | -$19.2M |
|
108
Lockheed Martin
LMT
$106B
| $306M | 0.17% |
808,547
+28,596
| +4% | +$10.8M |
|
109
Crown Castle
CCI
$42.7B
| $306M | 0.17% |
1,567,772
+27,998
| +2% | +$5.46M |
|
110
Booking.com
BKNG
$181B
| $303M | 0.17% |
138,568
+10,894
| +9% | +$23.8M |
|
111
Dollar General
DG
$24.3B
| $298M | 0.17% |
1,377,187
+17,369
| +1% | +$3.76M |
|
112
Air Products & Chemicals
APD
$65.5B
| $292M | 0.16% |
1,013,801
-3,426
| -0.3% | -$986K |
|
113
Marsh & McLennan
MMC
$101B
| $289M | 0.16% |
2,055,492
+67,618
| +3% | +$9.51M |
|
114
Capital One
COF
$145B
| $285M | 0.16% |
1,843,293
+35,258
| +2% | +$5.45M |
|
115
Stryker
SYK
$150B
| $282M | 0.16% |
1,086,105
+21,425
| +2% | +$5.56M |
|
116
PNC Financial Services
PNC
$81.7B
| $282M | 0.16% |
1,477,532
-76,139
| -5% | -$14.5M |
|
117
Fidelity National Information Services
FIS
$35.7B
| $279M | 0.16% |
1,971,698
+101,290
| +5% | +$14.3M |
|
118
Humana
HUM
$36.5B
| $279M | 0.16% |
629,973
-40,501
| -6% | -$17.9M |
|
119
Estee Lauder
EL
$32.7B
| $278M | 0.16% |
875,148
+15,064
| +2% | +$4.79M |
|
120
US Bancorp
USB
$75.5B
| $276M | 0.15% |
4,846,351
+216,132
| +5% | +$12.3M |
|
121
Duke Energy
DUK
$95.3B
| $274M | 0.15% |
2,778,602
+174,503
| +7% | +$17.2M |
|
122
T-Mobile US
TMUS
$288B
| $274M | 0.15% |
1,891,592
+60,510
| +3% | +$8.76M |
|
123
Analog Devices
ADI
$124B
| $273M | 0.15% |
1,584,647
+77,957
| +5% | +$13.4M |
|
124
Cigna
CI
$80.3B
| $270M | 0.15% |
1,137,149
+29,312
| +3% | +$6.95M |
|
125
Truist Financial
TFC
$59.9B
| $267M | 0.15% |
4,814,403
+47,202
| +1% | +$2.62M |
|