PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+0.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$176B
AUM Growth
+$176B
(-1.4%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
3,737
New
183
Increased
2,030
Reduced
1,367
Closed
139
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.36B |
| 2 |
GE Aerospace
GE
|
$255M |
| 3 |
Tesla
TSLA
|
$206M |
| 4 |
Amazon
AMZN
|
$155M |
| 5 |
Microsoft
MSFT
|
$145M |
Top Sells
| 1 |
Pfizer
PFE
|
$276M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$221M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$183M |
| 4 |
Gilead Sciences
GILD
|
$181M |
| 5 |
Amgen
AMGN
|
$160M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $300M | 0.17% |
5,049,858
+203,507
| +4% | +$12.1M |
|
102
Stryker
SYK
$150B
| $298M | 0.17% |
1,130,629
+44,524
| +4% | +$11.7M |
|
103
PNC Financial Services
PNC
$81.7B
| $298M | 0.17% |
1,522,877
+45,345
| +3% | +$8.87M |
|
104
IBM
IBM
$225B
| $295M | 0.17% |
2,123,370
-562,715
| -21% | -$78.2M |
|
105
AstraZeneca
AZN
$249B
| $293M | 0.17% |
4,872,475
+1,332,945
| +38% | +$80.1M |
|
106
Truist Financial
TFC
$59.9B
| $292M | 0.17% |
4,976,326
+161,923
| +3% | +$9.5M |
|
107
Illinois Tool Works
ITW
$77.1B
| $291M | 0.17% |
1,408,429
-24,460
| -2% | -$5.05M |
|
108
ConocoPhillips
COP
$124B
| $286M | 0.16% |
4,213,018
-828,754
| -16% | -$56.2M |
|
|
109
Gilead Sciences
GILD
$140B
| $284M | 0.16% |
4,070,025
-2,587,674
| -39% | -$181M |
|
110
Dollar General
DG
$24.3B
| $284M | 0.16% |
1,338,212
-38,975
| -3% | -$8.27M |
|
111
Booking.com
BKNG
$181B
| $284M | 0.16% |
119,483
-19,085
| -14% | -$45.3M |
|
112
Duke Energy
DUK
$95.3B
| $281M | 0.16% |
2,884,210
+105,608
| +4% | +$10.3M |
|
113
Crown Castle
CCI
$42.7B
| $280M | 0.16% |
1,616,172
+48,400
| +3% | +$8.39M |
|
114
Lockheed Martin
LMT
$106B
| $273M | 0.16% |
790,364
-18,183
| -2% | -$6.27M |
|
115
Estee Lauder
EL
$32.7B
| $270M | 0.15% |
901,767
+26,619
| +3% | +$7.98M |
|
116
Micron Technology
MU
$133B
| $268M | 0.15% |
3,769,812
+73,888
| +2% | +$5.24M |
|
117
Becton Dickinson
BDX
$53.9B
| $267M | 0.15% |
1,086,455
+47,801
| +5% | +$11.8M |
|
118
Edwards Lifesciences
EW
$47.8B
| $266M | 0.15% |
2,347,169
+89,382
| +4% | +$10.1M |
|
119
Vanguard Real Estate ETF
VNQ
$34.1B
| $264M | 0.15% |
2,595,600
+54,592
| +2% | +$5.56M |
|
120
Kroger
KR
$45.4B
| $264M | 0.15% |
6,530,711
-2,192,689
| -25% | -$88.7M |
|
121
Capital One
COF
$145B
| $260M | 0.15% |
1,602,339
-240,954
| -13% | -$39M |
|
122
Intercontinental Exchange
ICE
$101B
| $256M | 0.15% |
2,233,166
+80,550
| +4% | +$9.25M |
|
123
Air Products & Chemicals
APD
$65.5B
| $256M | 0.15% |
998,778
-15,023
| -1% | -$3.85M |
|
124
HCA Healthcare
HCA
$94.5B
| $255M | 0.14% |
1,050,366
-196,394
| -16% | -$47.7M |
|
|
125
GE Aerospace
GE
$292B
| $255M | 0.14% |
+2,472,402
| New | +$255M |
|