PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+8.77%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$178B
AUM Growth
+$4.08B
(+2.3%)
Cap. Flow
-$8.35B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
4,270
New
226
Increased
2,257
Reduced
1,049
Closed
716
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$479M |
| 2 |
Microsoft
MSFT
|
$169M |
| 3 |
Amazon
AMZN
|
$164M |
| 4 |
Apple
AAPL
|
$161M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$152M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$433M |
| 2 |
GE Aerospace
GE
|
$356M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$151M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$146M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$128M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$159B
| $262M | 0.15% |
4,486,851
+185,426
| +4% | +$10.8M |
|
127
Vanguard Real Estate ETF
VNQ
$34.3B
| $259M | 0.15% |
2,541,008
+43,252
| +2% | +$4.4M |
|
128
CME Group
CME
$96.4B
| $259M | 0.14% |
1,215,583
+62,942
| +5% | +$13.4M |
|
129
HCA Healthcare
HCA
$96.3B
| $258M | 0.14% |
1,246,760
+38,315
| +3% | +$7.92M |
|
130
Novartis
NVS
$249B
| $257M | 0.14% |
2,815,920
+133,415
| +5% | +$12.2M |
|
131
Intercontinental Exchange
ICE
$99.9B
| $256M | 0.14% |
2,152,616
+59,605
| +3% | +$7.08M |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $255M | 0.14% |
2,675,940
-115,629
| -4% | -$11M |
|
133
Colgate-Palmolive
CL
$67.6B
| $255M | 0.14% |
3,138,676
+91,139
| +3% | +$7.41M |
|
134
CSX Corp
CSX
$60.9B
| $255M | 0.14% |
7,942,447
+143,293
| +2% | +$4.6M |
|
135
Becton Dickinson
BDX
$54.8B
| $253M | 0.14% |
1,064,620
-71,548
| -6% | -$17M |
|
136
Autodesk
ADSK
$68.1B
| $248M | 0.14% |
851,072
+53,850
| +7% | +$15.7M |
|
137
Phillips 66
PSX
$53.2B
| $248M | 0.14% |
2,890,661
-12,365
| -0.4% | -$1.06M |
|
138
General Motors
GM
$55.4B
| $242M | 0.14% |
4,097,580
+204,537
| +5% | +$12.1M |
|
139
Equinix
EQIX
$75.2B
| $240M | 0.13% |
298,431
+13,253
| +5% | +$10.6M |
|
140
Biogen
BIIB
$20.5B
| $237M | 0.13% |
684,964
+22,666
| +3% | +$7.85M |
|
141
Edwards Lifesciences
EW
$47.5B
| $234M | 0.13% |
2,257,787
+62,143
| +3% | +$6.44M |
|
142
TSMC
TSM
$1.22T
| $233M | 0.13% |
1,935,738
+41,782
| +2% | +$5.02M |
|
143
Norfolk Southern
NSC
$62.8B
| $232M | 0.13% |
875,296
+1,712
| +0.2% | +$454K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $231M | 0.13% |
1,954,539
+266,841
| +16% | +$31.6M |
|
145
Southern Company
SO
$101B
| $226M | 0.13% |
3,732,360
+98,565
| +3% | +$5.96M |
|
146
Ameriprise Financial
AMP
$48.3B
| $226M | 0.13% |
906,240
+7,561
| +0.8% | +$1.88M |
|
147
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $224M | 0.13% |
2,272,342
+96,402
| +4% | +$9.52M |
|
148
Idexx Laboratories
IDXX
$51.2B
| $221M | 0.12% |
350,014
+13,434
| +4% | +$8.48M |
|
149
Roper Technologies
ROP
$56.7B
| $216M | 0.12% |
458,566
+12,289
| +3% | +$5.78M |
|
150
DuPont de Nemours
DD
$32.3B
| $213M | 0.12% |
2,754,724
+33,294
| +1% | +$2.58M |
|