PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+14.84%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$160B
AUM Growth
+$20.9B
(+15%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
4,098
New
176
Increased
2,143
Reduced
1,642
Closed
112
Top Buys
| 1 |
Tesla
TSLA
|
$565M |
| 2 |
Unilever
UL
|
$185M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78.2M |
| 5 |
Chevron
CVX
|
$70.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$818M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$171M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$168M |
| 4 |
Apple
AAPL
|
$135M |
| 5 |
AT&T
T
|
$112M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$100B
| $225M | 0.14% |
1,927,043
+39,541
| +2% | +$4.63M |
|
127
Truist Financial
TFC
$60B
| $224M | 0.14% |
4,680,117
+7,573
| +0.2% | +$363K |
|
128
Charles Schwab
SCHW
$168B
| $222M | 0.14% |
4,185,871
+694,392
| +20% | +$36.8M |
|
129
Ecolab
ECL
$77.6B
| $220M | 0.14% |
1,017,669
-42,334
| -4% | -$9.16M |
|
130
eBay
EBAY
$42.2B
| $218M | 0.14% |
4,344,653
+319,997
| +8% | +$16.1M |
|
131
Estee Lauder
EL
$32.2B
| $216M | 0.13% |
811,126
+19,965
| +3% | +$5.31M |
|
132
Southern Company
SO
$101B
| $213M | 0.13% |
3,472,015
+137,101
| +4% | +$8.42M |
|
133
Kimberly-Clark
KMB
$43.1B
| $213M | 0.13% |
1,581,324
-52,762
| -3% | -$7.11M |
|
134
Alibaba
BABA
$320B
| $212M | 0.13% |
911,899
-193,364
| -17% | -$45M |
|
135
Analog Devices
ADI
$121B
| $212M | 0.13% |
1,436,212
+33,017
| +2% | +$4.88M |
|
136
Progressive
PGR
$143B
| $212M | 0.13% |
2,141,914
+151,730
| +8% | +$15M |
|
137
US Bancorp
USB
$75.8B
| $211M | 0.13% |
4,530,251
+294,483
| +7% | +$13.7M |
|
138
Equinix
EQIX
$75.9B
| $208M | 0.13% |
291,315
-6,133
| -2% | -$4.38M |
|
139
Fiserv
FI
$73.4B
| $207M | 0.13% |
1,816,688
+78,596
| +5% | +$8.95M |
|
140
CME Group
CME
$94.4B
| $202M | 0.13% |
1,110,603
-48,856
| -4% | -$8.89M |
|
141
Roper Technologies
ROP
$55.9B
| $200M | 0.13% |
464,848
+912
| +0.2% | +$393K |
|
142
Vertex Pharmaceuticals
VRTX
$102B
| $196M | 0.12% |
829,094
-93,022
| -10% | -$22M |
|
143
TSMC
TSM
$1.25T
| $196M | 0.12% |
1,794,795
-186,604
| -9% | -$20.3M |
|
144
Edwards Lifesciences
EW
$47.7B
| $195M | 0.12% |
2,132,555
+49,728
| +2% | +$4.54M |
|
145
Cummins
CMI
$55B
| $194M | 0.12% |
855,419
+7,064
| +0.8% | +$1.6M |
|
146
Travelers Companies
TRV
$61.9B
| $193M | 0.12% |
1,378,214
+2,378
| +0.2% | +$334K |
|
147
Norfolk Southern
NSC
$62.3B
| $193M | 0.12% |
812,198
+8,963
| +1% | +$2.13M |
|
148
DuPont de Nemours
DD
$32.5B
| $192M | 0.12% |
2,702,285
+136,404
| +5% | +$9.7M |
|
149
Newmont
NEM
$84.6B
| $192M | 0.12% |
3,205,957
-114,653
| -3% | -$6.87M |
|
150
McKesson
MCK
$85.7B
| $192M | 0.12% |
1,101,214
+181,733
| +20% | +$31.6M |
|