PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-6.57%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$51.3B
AUM Growth
+$101M
(+0.2%)
Cap. Flow
+$3.95B
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
4,094
New
121
Increased
1,836
Reduced
1,289
Closed
833
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$524M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$151M |
| 3 |
Meta Platforms (Facebook)
META
|
$111M |
| 4 |
Visa
V
|
$100M |
| 5 |
JPMorgan Chase
JPM
|
$96.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$131M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$91.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$76.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$62.9M |
| 5 |
Medtronic
MDT
|
$45M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$23.9B
| $83.5M | 0.16% |
1,152,973
+538,557
| +88% | +$39M |
|
127
Thermo Fisher Scientific
TMO
$185B
| $83.4M | 0.16% |
682,402
+36,776
| +6% | +$4.5M |
|
128
eBay
EBAY
$42.5B
| $83.1M | 0.16% |
3,402,112
-1,549,453
| -31% | -$37.9M |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $82.5M | 0.16% |
754,818
+54,706
| +8% | +$5.98M |
|
130
Archer Daniels Midland
ADM
$29.8B
| $82M | 0.16% |
1,978,992
+731,929
| +59% | +$30.3M |
|
131
Adobe
ADBE
$146B
| $81.9M | 0.16% |
995,734
-316,536
| -24% | -$26M |
|
132
General Mills
GIS
$26.5B
| $81.8M | 0.16% |
1,458,100
+144,536
| +11% | +$8.11M |
|
133
Intuit
INTU
$186B
| $81.6M | 0.16% |
919,610
+320,596
| +54% | +$28.5M |
|
134
Equinix
EQIX
$75.2B
| $81.5M | 0.16% |
298,062
+162,843
| +120% | +$44.5M |
|
135
Humana
HUM
$37.5B
| $81.5M | 0.16% |
455,248
+6,530
| +1% | +$1.17M |
|
136
Bausch Health
BHC
$2.67B
| $81.5M | 0.16% |
456,727
+296,632
| +185% | +$52.9M |
|
137
Toyota
TM
$258B
| $80.9M | 0.16% |
690,025
+192,675
| +39% | +$22.6M |
|
138
Southern Company
SO
$101B
| $80.3M | 0.16% |
1,796,684
+182,712
| +11% | +$8.17M |
|
139
Omnicom Group
OMC
$15.2B
| $79.4M | 0.15% |
1,205,550
+608,905
| +102% | +$40.1M |
|
140
State Street
STT
$32.4B
| $78.8M | 0.15% |
1,172,992
+306,054
| +35% | +$20.6M |
|
141
NextEra Energy, Inc.
NEE
$146B
| $77.3M | 0.15% |
3,169,936
-102,008
| -3% | -$2.49M |
|
142
TripAdvisor
TRIP
$2.09B
| $77M | 0.15% |
1,222,245
+733,792
| +150% | +$46.2M |
|
143
Cigna
CI
$81.2B
| $76.9M | 0.15% |
569,814
-10,033
| -2% | -$1.35M |
|
144
Novo Nordisk
NVO
$249B
| $76.5M | 0.15% |
2,820,612
+496,180
| +21% | +$13.5M |
|
145
Allstate
ALL
$54.9B
| $76.4M | 0.15% |
1,311,925
+374,657
| +40% | +$21.8M |
|
|
CB
146
DELISTED
CHUBB CORPORATION
CB
| $75.8M | 0.15% |
617,677
+5,384
| +0.9% | +$660K |
|
147
Halliburton
HAL
$19.2B
| $73.6M | 0.14% |
2,082,113
+360,049
| +21% | +$12.7M |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $73.3M | 0.14% |
1,409,533
+201,646
| +17% | +$10.5M |
|
149
Caterpillar
CAT
$197B
| $72.4M | 0.14% |
1,108,152
+104,482
| +10% | +$6.83M |
|
150
Cardinal Health
CAH
$35.7B
| $72.4M | 0.14% |
942,214
+261,611
| +38% | +$20.1M |
|