PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+2.06%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$61.9B
AUM Growth
+$3.27B
(+5.6%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
4,154
New
210
Increased
2,489
Reduced
1,250
Closed
182
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$137M |
| 2 |
Microsoft
MSFT
|
$95.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$63M |
| 4 |
Broadcom
AVGO
|
$61.2M |
| 5 |
Macy's
M
|
$60.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$114M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$76M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$59.9M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$51.2M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$48.8M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$120B
| $96.7M | 0.16% |
2,401,759
-812,712
| -25% | -$32.7M |
|
127
Sherwin-Williams
SHW
$91.2B
| $95M | 0.15% |
1,001,295
-51,333
| -5% | -$4.87M |
|
128
Adobe
ADBE
$146B
| $94.5M | 0.15% |
1,007,405
-13,768
| -1% | -$1.29M |
|
129
HCA Healthcare
HCA
$96.3B
| $93.3M | 0.15% |
1,195,676
+303,190
| +34% | +$23.7M |
|
130
Capital One
COF
$145B
| $93.3M | 0.15% |
1,345,492
+5,241
| +0.4% | +$363K |
|
131
Bath & Body Works
BBWI
$6.57B
| $92.6M | 0.15% |
1,304,532
-203,824
| -14% | -$14.5M |
|
132
AB InBev
BUD
$116B
| $92.3M | 0.15% |
740,651
+221,224
| +43% | +$27.6M |
|
133
EOG Resources
EOG
$66.4B
| $91.7M | 0.15% |
1,263,503
-14,983
| -1% | -$1.09M |
|
134
Tyson Foods
TSN
$20B
| $91.5M | 0.15% |
1,372,401
+201,376
| +17% | +$13.4M |
|
135
Intercontinental Exchange
ICE
$99.9B
| $90.5M | 0.15% |
1,924,275
-208,405
| -10% | -$9.8M |
|
136
American Express
AXP
$230B
| $90.1M | 0.15% |
1,467,109
+28,180
| +2% | +$1.73M |
|
137
TripAdvisor
TRIP
$2.09B
| $89M | 0.14% |
1,338,738
+86,582
| +7% | +$5.76M |
|
138
Constellation Brands
STZ
$25.7B
| $88.6M | 0.14% |
586,150
+207,944
| +55% | +$31.4M |
|
|
QVCGA
139
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $87.4M | 0.14% |
71,327
-214
| -0.3% | -$262K |
|
140
Teva Pharmaceuticals
TEVA
$21.2B
| $87.4M | 0.14% |
1,632,701
+113,928
| +8% | +$6.1M |
|
141
Ecolab
ECL
$78B
| $86.2M | 0.14% |
773,065
-72,971
| -9% | -$8.14M |
|
142
McKesson
MCK
$86B
| $86.1M | 0.14% |
547,645
-121,473
| -18% | -$19.1M |
|
143
Cencora
COR
$56.7B
| $85.6M | 0.14% |
988,663
-234,253
| -19% | -$20.3M |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $84.9M | 0.14% |
1,753,149
+552,901
| +46% | +$26.8M |
|
145
Equinix
EQIX
$75.2B
| $84.8M | 0.14% |
256,489
-17,330
| -6% | -$5.73M |
|
146
Cigna
CI
$81.2B
| $84M | 0.14% |
611,768
+39,449
| +7% | +$5.41M |
|
147
International Paper
IP
$25.5B
| $80.6M | 0.13% |
2,074,914
+888,721
| +75% | +$34.5M |
|
148
Novo Nordisk
NVO
$249B
| $80.2M | 0.13% |
2,961,522
+95,642
| +3% | +$2.59M |
|
149
Sysco
SYY
$39.5B
| $80.1M | 0.13% |
1,714,801
-159,354
| -9% | -$7.45M |
|
150
HP
HPQ
$27B
| $79.7M | 0.13% |
6,465,947
+1,152,685
| +22% | +$14.2M |
|