PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-16.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$109B
AUM Growth
-$27.6B
(-20%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
4,119
New
163
Increased
1,841
Reduced
1,900
Closed
199
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$302M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$208M |
| 3 |
Amazon
AMZN
|
$137M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$108M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$97.7M |
Top Sells
| 1 |
Chevron
CVX
|
$114M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$93.7M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$88.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$86.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$82.1M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$112B
| $156M | 0.14% |
1,393,726
-132,810
| -9% | -$14.8M |
|
127
Baxter International
BAX
$12.1B
| $153M | 0.14% |
1,881,642
+108,010
| +6% | +$8.77M |
|
128
Booking.com
BKNG
$181B
| $152M | 0.14% |
113,213
-22,190
| -16% | -$29.9M |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $152M | 0.14% |
1,160,670
-61,886
| -5% | -$8.12M |
|
130
Lam Research
LRCX
$127B
| $151M | 0.14% |
6,310,190
+88,290
| +1% | +$2.12M |
|
131
Newmont
NEM
$82.3B
| $151M | 0.14% |
3,341,269
+245,755
| +8% | +$11.1M |
|
132
Micron Technology
MU
$139B
| $151M | 0.14% |
3,589,878
+263,231
| +8% | +$11.1M |
|
133
PNC Financial Services
PNC
$81.7B
| $150M | 0.14% |
1,569,957
-89,710
| -5% | -$8.59M |
|
134
Morgan Stanley
MS
$240B
| $150M | 0.14% |
4,418,218
-16,149
| -0.4% | -$549K |
|
135
Allstate
ALL
$54.9B
| $148M | 0.14% |
1,612,901
+97,587
| +6% | +$8.95M |
|
136
L3Harris
LHX
$51.1B
| $147M | 0.13% |
818,741
+95,215
| +13% | +$17.2M |
|
137
American Electric Power
AEP
$58.1B
| $147M | 0.13% |
1,843,491
+109,796
| +6% | +$8.78M |
|
138
Travelers Companies
TRV
$62.9B
| $147M | 0.13% |
1,479,372
+21,180
| +1% | +$2.1M |
|
139
Truist Financial
TFC
$60.7B
| $147M | 0.13% |
4,756,016
-684,415
| -13% | -$21.1M |
|
140
ServiceNow
NOW
$186B
| $145M | 0.13% |
506,976
+108,230
| +27% | +$31M |
|
141
SAP
SAP
$317B
| $144M | 0.13% |
1,307,068
+41,143
| +3% | +$4.55M |
|
142
CSX Corp
CSX
$60.9B
| $141M | 0.13% |
7,402,218
-618,123
| -8% | -$11.8M |
|
143
Advanced Micro Devices
AMD
$263B
| $141M | 0.13% |
3,106,164
+386,363
| +14% | +$17.6M |
|
144
Roper Technologies
ROP
$56.7B
| $141M | 0.13% |
452,011
+26,555
| +6% | +$8.28M |
|
145
Ross Stores
ROST
$50B
| $141M | 0.13% |
1,618,235
-25,947
| -2% | -$2.26M |
|
|
UN
146
DELISTED
Unilever NV New York Registry Shares
UN
| $141M | 0.13% |
2,882,282
-206,961
| -7% | -$10.1M |
|
147
Waste Management
WM
$90.6B
| $140M | 0.13% |
1,514,211
+83,760
| +6% | +$7.75M |
|
148
Deere & Co
DE
$128B
| $139M | 0.13% |
1,009,512
-63,733
| -6% | -$8.81M |
|
149
US Bancorp
USB
$76.5B
| $139M | 0.13% |
4,040,827
-1,284,435
| -24% | -$44.2M |
|
150
Vanguard Real Estate ETF
VNQ
$34.3B
| $136M | 0.12% |
1,953,986
+269,655
| +16% | +$18.8M |
|