PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+7.87%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$174B
AUM Growth
+$14.1B
(+8.8%)
Cap. Flow
+$3.73B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
4,166
New
180
Increased
2,404
Reduced
1,429
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
$122M |
| 2 |
Microsoft
MSFT
|
$111M |
| 3 |
Tesla
TSLA
|
$102M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$79.1M |
| 5 |
Phillips 66
PSX
|
$77.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$754M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$361M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$163M |
| 4 |
GameStop
GME
|
$95M |
| 5 |
SPDR Gold Trust
GLD
|
$60.6M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.6B
| $240M | 0.14% |
3,047,537
+130,334
| +4% | +$10.3M |
|
127
Unilever
UL
$159B
| $240M | 0.14% |
4,301,425
+66,087
| +2% | +$3.69M |
|
|
128
Phillips 66
PSX
$53.2B
| $237M | 0.14% |
2,903,026
+946,562
| +48% | +$77.2M |
|
129
CME Group
CME
$96.4B
| $235M | 0.14% |
1,152,641
+42,038
| +4% | +$8.59M |
|
130
Norfolk Southern
NSC
$62.8B
| $235M | 0.13% |
873,584
+61,386
| +8% | +$16.5M |
|
131
Intercontinental Exchange
ICE
$99.9B
| $234M | 0.13% |
2,093,011
+45,649
| +2% | +$5.1M |
|
132
Analog Devices
ADI
$121B
| $234M | 0.13% |
1,506,690
+70,478
| +5% | +$10.9M |
|
133
Capital One
COF
$145B
| $230M | 0.13% |
1,808,035
+3,087
| +0.2% | +$393K |
|
134
Vanguard Real Estate ETF
VNQ
$34.3B
| $229M | 0.13% |
2,497,756
+557,280
| +29% | +$51.2M |
|
135
T-Mobile US
TMUS
$284B
| $229M | 0.13% |
1,831,082
-26,487
| -1% | -$3.32M |
|
136
Novartis
NVS
$249B
| $229M | 0.13% |
2,682,505
+80,104
| +3% | +$6.85M |
|
137
HCA Healthcare
HCA
$96.3B
| $228M | 0.13% |
1,208,445
+48,884
| +4% | +$9.21M |
|
138
Kimberly-Clark
KMB
$42.9B
| $227M | 0.13% |
1,630,805
+49,481
| +3% | +$6.88M |
|
139
Southern Company
SO
$101B
| $226M | 0.13% |
3,633,795
+161,780
| +5% | +$10.1M |
|
140
Cummins
CMI
$55.2B
| $224M | 0.13% |
866,388
+10,969
| +1% | +$2.84M |
|
141
TSMC
TSM
$1.22T
| $224M | 0.13% |
1,893,956
+99,161
| +6% | +$11.7M |
|
142
Fiserv
FI
$74B
| $224M | 0.13% |
1,879,737
+63,049
| +3% | +$7.51M |
|
143
General Motors
GM
$55.4B
| $224M | 0.13% |
3,893,043
+324,193
| +9% | +$18.6M |
|
144
Autodesk
ADSK
$68.1B
| $221M | 0.13% |
797,222
+16,106
| +2% | +$4.46M |
|
145
Ecolab
ECL
$78B
| $220M | 0.13% |
1,029,047
+11,378
| +1% | +$2.44M |
|
146
McKesson
MCK
$86B
| $215M | 0.12% |
1,104,138
+2,924
| +0.3% | +$570K |
|
147
Travelers Companies
TRV
$62.9B
| $211M | 0.12% |
1,404,074
+25,860
| +2% | +$3.89M |
|
148
DuPont de Nemours
DD
$32.3B
| $210M | 0.12% |
2,721,430
+19,145
| +0.7% | +$1.48M |
|
149
Ameriprise Financial
AMP
$48.3B
| $209M | 0.12% |
898,679
+8,985
| +1% | +$2.09M |
|
150
Microchip Technology
MCHP
$34.8B
| $206M | 0.12% |
2,657,478
+34,362
| +1% | +$2.67M |
|