PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+9.14%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$139B
AUM Growth
+$8.97B
(+6.9%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
4,053
New
145
Increased
1,851
Reduced
1,899
Closed
131
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$147M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$83.2M |
| 3 |
Pfizer
PFE
|
$62.6M |
| 4 |
Amgen
AMGN
|
$51.3M |
| 5 |
AbbVie
ABBV
|
$50.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$305M |
| 2 |
Apple
AAPL
|
$199M |
| 3 |
Exxon Mobil
XOM
|
$104M |
| 4 |
SPDR Gold Trust
GLD
|
$101M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$92.9M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $192M | 0.14% |
3,644,583
-1,759,382
| -33% | -$92.9M |
|
127
Booking.com
BKNG
$181B
| $191M | 0.14% |
111,426
-777
| -0.7% | -$1.33M |
|
128
Northrop Grumman
NOC
$83B
| $191M | 0.14% |
604,181
-14,521
| -2% | -$4.58M |
|
129
CSX Corp
CSX
$60.9B
| $190M | 0.14% |
7,330,815
+90,819
| +1% | +$2.35M |
|
130
T-Mobile US
TMUS
$284B
| $189M | 0.14% |
1,653,195
+214,980
| +15% | +$24.6M |
|
131
Progressive
PGR
$146B
| $188M | 0.14% |
1,990,184
-25,383
| -1% | -$2.4M |
|
132
Best Buy
BBY
$16.3B
| $187M | 0.13% |
1,682,451
+100,229
| +6% | +$11.2M |
|
133
Cigna
CI
$81.2B
| $185M | 0.13% |
1,093,400
-105,438
| -9% | -$17.9M |
|
134
Roper Technologies
ROP
$56.7B
| $183M | 0.13% |
463,936
-2,486
| -0.5% | -$982K |
|
135
Southern Company
SO
$101B
| $181M | 0.13% |
3,334,914
+726
| +0% | +$39.4K |
|
136
Cummins
CMI
$55.2B
| $179M | 0.13% |
848,355
-11,568
| -1% | -$2.44M |
|
137
Fiserv
FI
$74B
| $179M | 0.13% |
1,738,092
-9,420
| -0.5% | -$971K |
|
138
Truist Financial
TFC
$60.7B
| $178M | 0.13% |
4,672,544
+12,620
| +0.3% | +$480K |
|
139
Autodesk
ADSK
$68.1B
| $177M | 0.13% |
766,199
+8,220
| +1% | +$1.9M |
|
140
Micron Technology
MU
$139B
| $174M | 0.13% |
3,710,043
+62,221
| +2% | +$2.92M |
|
141
Estee Lauder
EL
$31.5B
| $173M | 0.12% |
791,161
-18,267
| -2% | -$3.99M |
|
142
Norfolk Southern
NSC
$62.8B
| $172M | 0.12% |
803,235
-8,644
| -1% | -$1.85M |
|
143
PNC Financial Services
PNC
$81.7B
| $171M | 0.12% |
1,557,651
+9,139
| +0.6% | +$1M |
|
144
Boston Scientific
BSX
$159B
| $169M | 0.12% |
4,410,175
+240,597
| +6% | +$9.19M |
|
|
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
| $168M | 0.12% |
2,779,326
-42,498
| -2% | -$2.57M |
|
146
ASML
ASML
$296B
| $167M | 0.12% |
452,986
-130
| -0% | -$48K |
|
|
147
iShares Core US Aggregate Bond ETF
AGG
$131B
| $167M | 0.12% |
1,413,190
+704,708
| +99% | +$83.2M |
|
148
Edwards Lifesciences
EW
$47.5B
| $166M | 0.12% |
2,082,827
+3,309
| +0.2% | +$264K |
|
149
Analog Devices
ADI
$121B
| $164M | 0.12% |
1,403,195
+29,959
| +2% | +$3.5M |
|
150
TSMC
TSM
$1.22T
| $161M | 0.12% |
1,981,399
-714,423
| -27% | -$57.9M |
|