PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+13.01%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$116B
AUM Growth
+$15B
(+15%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
4,062
New
162
Increased
2,268
Reduced
1,463
Closed
138
Top Buys
| 1 |
Walt Disney
DIS
|
$176M |
| 2 |
Meta Platforms (Facebook)
META
|
$114M |
| 3 |
Amazon
AMZN
|
$96.3M |
| 4 |
Microsoft
MSFT
|
$82.1M |
| 5 |
Apple
AAPL
|
$82M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$332M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$198M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$109M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$81.8M |
| 5 |
CVS Health
CVS
|
$64.4M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.9B
| $166M | 0.14% |
2,512,145
+30,555
| +1% | +$2.02M |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $166M | 0.14% |
2,626,139
-222,603
| -8% | -$14.1M |
|
128
Schlumberger
SLB
$53.7B
| $165M | 0.14% |
3,786,185
+781,979
| +26% | +$34.1M |
|
129
Northrop Grumman
NOC
$83B
| $165M | 0.14% |
610,718
+2,698
| +0.4% | +$727K |
|
130
Capital One
COF
$145B
| $163M | 0.14% |
1,999,416
+62,063
| +3% | +$5.07M |
|
131
Marsh & McLennan
MMC
$101B
| $161M | 0.14% |
1,719,196
+44,454
| +3% | +$4.17M |
|
132
Progressive
PGR
$146B
| $156M | 0.14% |
2,169,457
+325,743
| +18% | +$23.5M |
|
133
Crown Castle
CCI
$41.6B
| $156M | 0.13% |
1,219,877
+51,995
| +4% | +$6.66M |
|
134
Sysco
SYY
$39.5B
| $155M | 0.13% |
2,327,708
-22,171
| -0.9% | -$1.48M |
|
135
Dominion Energy
D
$50.2B
| $154M | 0.13% |
2,010,830
+616,172
| +44% | +$47.2M |
|
136
BP
BP
$88.4B
| $154M | 0.13% |
3,575,964
+97,525
| +3% | +$4.19M |
|
137
Charter Communications
CHTR
$35.4B
| $153M | 0.13% |
440,279
+9,984
| +2% | +$3.46M |
|
138
Norfolk Southern
NSC
$62.8B
| $151M | 0.13% |
810,114
+18,975
| +2% | +$3.55M |
|
139
Diageo
DEO
$61.1B
| $150M | 0.13% |
916,531
+82,270
| +10% | +$13.5M |
|
140
TSMC
TSM
$1.22T
| $149M | 0.13% |
3,635,192
+14,332
| +0.4% | +$587K |
|
141
Ross Stores
ROST
$50B
| $149M | 0.13% |
1,595,823
+82,513
| +5% | +$7.68M |
|
142
Zoetis
ZTS
$67.9B
| $148M | 0.13% |
1,466,259
-218,793
| -13% | -$22M |
|
143
Blackrock
BLK
$172B
| $147M | 0.13% |
345,018
+17,014
| +5% | +$7.27M |
|
144
Micron Technology
MU
$139B
| $147M | 0.13% |
3,563,539
-26,764
| -0.7% | -$1.11M |
|
145
Boston Scientific
BSX
$159B
| $147M | 0.13% |
3,823,794
+48,108
| +1% | +$1.85M |
|
146
Baxter International
BAX
$12.1B
| $146M | 0.13% |
1,800,411
+50,275
| +3% | +$4.09M |
|
147
Vertex Pharmaceuticals
VRTX
$102B
| $145M | 0.13% |
789,808
+101,608
| +15% | +$18.7M |
|
148
Intercontinental Exchange
ICE
$99.9B
| $144M | 0.12% |
1,891,926
-75,106
| -4% | -$5.72M |
|
|
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
| $144M | 0.12% |
2,462,845
+235,310
| +11% | +$13.7M |
|
150
Roper Technologies
ROP
$56.7B
| $143M | 0.12% |
417,914
+25,359
| +6% | +$8.67M |
|