PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+0.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$176B
AUM Growth
-$2.44B
(-1.4%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
3,737
New
183
Increased
2,026
Reduced
1,369
Closed
138
Top Buys
| 1 |
GE Aerospace
GE
|
$255M |
| 2 |
Tesla
TSLA
|
$206M |
| 3 |
Amazon
AMZN
|
$155M |
| 4 |
Microsoft
MSFT
|
$145M |
| 5 |
Moderna
MRNA
|
$142M |
Top Sells
| 1 |
Pfizer
PFE
|
$276M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$221M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$183M |
| 4 |
Gilead Sciences
GILD
|
$181M |
| 5 |
Amgen
AMGN
|
$160M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$75.2B
| $249M | 0.14% |
315,112
+16,681
| +6% | +$13.2M |
|
127
Autodesk
ADSK
$68.1B
| $248M | 0.14% |
871,201
+20,129
| +2% | +$5.74M |
|
128
Unilever
UL
$159B
| $248M | 0.14% |
4,571,585
+84,734
| +2% | +$4.59M |
|
129
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $235M | 0.13% |
2,385,077
+112,735
| +5% | +$11.1M |
|
130
Chubb
CB
$112B
| $234M | 0.13% |
1,346,528
+82,316
| +7% | +$14.3M |
|
131
Devon Energy
DVN
$22.6B
| $231M | 0.13% |
6,518,784
+177,007
| +3% | +$6.29M |
|
132
CSX Corp
CSX
$60.9B
| $230M | 0.13% |
7,726,350
-216,097
| -3% | -$6.43M |
|
133
Cigna
CI
$81.2B
| $229M | 0.13% |
1,145,525
+8,376
| +0.7% | +$1.68M |
|
134
Novartis
NVS
$249B
| $227M | 0.13% |
2,780,272
-35,648
| -1% | -$2.92M |
|
135
eBay
EBAY
$42.5B
| $227M | 0.13% |
3,260,746
-1,122,499
| -26% | -$78.2M |
|
136
Humana
HUM
$37.5B
| $226M | 0.13% |
580,496
-49,477
| -8% | -$19.3M |
|
137
MSCI
MSCI
$43.1B
| $226M | 0.13% |
370,897
+13,992
| +4% | +$8.51M |
|
138
Novo Nordisk
NVO
$249B
| $225M | 0.13% |
4,692,260
+275,244
| +6% | +$13.2M |
|
139
Colgate-Palmolive
CL
$67.6B
| $225M | 0.13% |
2,975,151
-163,525
| -5% | -$12.4M |
|
140
CME Group
CME
$96.4B
| $223M | 0.13% |
1,151,758
-63,825
| -5% | -$12.3M |
|
141
Idexx Laboratories
IDXX
$51.2B
| $222M | 0.13% |
356,982
+6,968
| +2% | +$4.33M |
|
142
Waste Management
WM
$90.6B
| $222M | 0.13% |
1,485,949
+54,296
| +4% | +$8.11M |
|
143
Fidelity National Information Services
FIS
$35.9B
| $222M | 0.13% |
1,823,457
-148,241
| -8% | -$18M |
|
144
Ecolab
ECL
$78B
| $221M | 0.13% |
1,060,301
+33,434
| +3% | +$6.98M |
|
145
Ameriprise Financial
AMP
$48.3B
| $219M | 0.12% |
828,460
-77,780
| -9% | -$20.5M |
|
146
Aon
AON
$80.5B
| $218M | 0.12% |
762,140
+26,139
| +4% | +$7.47M |
|
147
T-Mobile US
TMUS
$284B
| $217M | 0.12% |
1,695,015
-196,577
| -10% | -$25.1M |
|
148
TSMC
TSM
$1.22T
| $215M | 0.12% |
1,926,114
-9,624
| -0.5% | -$1.07M |
|
149
Northrop Grumman
NOC
$83B
| $215M | 0.12% |
595,709
+23,144
| +4% | +$8.34M |
|
150
Norfolk Southern
NSC
$62.8B
| $215M | 0.12% |
896,588
+21,292
| +2% | +$5.09M |
|