PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+11.37%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$195B
AUM Growth
+$195B
(+11%)
Cap. Flow
+$3.66B
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,078
Reduced
1,348
Closed
152
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$856M |
| 2 |
Intuitive Surgical
ISRG
|
$318M |
| 3 |
Tesla
TSLA
|
$229M |
| 4 |
Microsoft
MSFT
|
$168M |
| 5 |
Apple
AAPL
|
$155M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$645M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$189M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$151M |
| 4 |
KSU
Kansas City Southern
KSU
|
$118M |
| 5 |
Medtronic
MDT
|
$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$99.7B
| $315M | 0.16% |
2,304,428
+71,262
| +3% | +$9.75M |
|
102
ConocoPhillips
COP
$119B
| $315M | 0.16% |
4,364,924
+151,906
| +4% | +$11M |
|
103
Edwards Lifesciences
EW
$47.9B
| $314M | 0.16% |
2,423,762
+76,593
| +3% | +$9.92M |
|
104
Air Products & Chemicals
APD
$65B
| $314M | 0.16% |
1,031,596
+32,818
| +3% | +$9.99M |
|
105
PNC Financial Services
PNC
$80.5B
| $312M | 0.16% |
1,554,570
+31,693
| +2% | +$6.36M |
|
106
Gilead Sciences
GILD
$140B
| $312M | 0.16% |
4,290,166
+220,141
| +5% | +$16M |
|
107
Stryker
SYK
$149B
| $303M | 0.16% |
1,134,615
+3,986
| +0.4% | +$1.07M |
|
108
Kroger
KR
$44.7B
| $297M | 0.15% |
6,564,640
+33,929
| +0.5% | +$1.54M |
|
109
Ford
F
$46.4B
| $296M | 0.15% |
14,237,338
+938,454
| +7% | +$19.5M |
|
110
Altria Group
MO
$112B
| $294M | 0.15% |
6,195,591
-617,368
| -9% | -$29.3M |
|
111
Vanguard Total Stock Market ETF
VTI
$524B
| $291M | 0.15% |
1,203,611
-199,303
| -14% | -$48.1M |
|
112
US Bancorp
USB
$75.6B
| $290M | 0.15% |
5,159,921
+110,063
| +2% | +$6.18M |
|
113
CSX Corp
CSX
$59.6B
| $290M | 0.15% |
7,699,638
-26,712
| -0.3% | -$1M |
|
114
Truist Financial
TFC
$59.8B
| $288M | 0.15% |
4,921,430
-54,896
| -1% | -$3.21M |
|
115
Becton Dickinson
BDX
$52.8B
| $288M | 0.15% |
1,145,123
+58,668
| +5% | +$14.8M |
|
116
CME Group
CME
$96B
| $288M | 0.15% |
1,259,842
+108,084
| +9% | +$24.7M |
|
117
Vanguard Real Estate ETF
VNQ
$34.1B
| $285M | 0.15% |
2,457,346
-138,254
| -5% | -$16M |
|
118
IBM
IBM
$225B
| $280M | 0.14% |
2,091,253
-32,117
| -2% | -$4.29M |
|
119
Boeing
BA
$175B
| $279M | 0.14% |
1,387,792
-87,383
| -6% | -$17.6M |
|
120
iShares Core MSCI EAFE ETF
IEFA
$148B
| $278M | 0.14% |
3,720,725
-727,813
| -16% | -$54.3M |
|
121
Booking.com
BKNG
$179B
| $276M | 0.14% |
114,994
-4,489
| -4% | -$10.8M |
|
122
Lockheed Martin
LMT
$104B
| $276M | 0.14% |
775,763
-14,601
| -2% | -$5.19M |
|
123
Norfolk Southern
NSC
$62.5B
| $275M | 0.14% |
922,628
+26,040
| +3% | +$7.75M |
|
124
Devon Energy
DVN
$22.3B
| $274M | 0.14% |
6,227,053
-291,731
| -4% | -$12.9M |
|
125
Humana
HUM
$36.9B
| $273M | 0.14% |
589,397
+8,901
| +2% | +$4.13M |
|