PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+11.37%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$195B
AUM Growth
+$195B
(+11%)
Cap. Flow
+$3.66B
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,078
Reduced
1,348
Closed
152
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$856M |
| 2 |
Intuitive Surgical
ISRG
|
$318M |
| 3 |
Tesla
TSLA
|
$229M |
| 4 |
Microsoft
MSFT
|
$168M |
| 5 |
Apple
AAPL
|
$155M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$645M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$189M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$151M |
| 4 |
KSU
Kansas City Southern
KSU
|
$118M |
| 5 |
Medtronic
MDT
|
$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.1B
| $272M | 0.14% |
1,185,995
+40,470
| +4% | +$9.29M |
|
127
Novo Nordisk
NVO
$251B
| $272M | 0.14% |
2,428,890
+82,760
| +4% | +$9.27M |
|
128
Equinix
EQIX
$74.2B
| $271M | 0.14% |
320,006
+4,894
| +2% | +$4.14M |
|
129
Chubb
CB
$111B
| $270M | 0.14% |
1,394,485
+47,957
| +4% | +$9.27M |
|
130
HCA Healthcare
HCA
$94.9B
| $268M | 0.14% |
1,041,915
-8,451
| -0.8% | -$2.17M |
|
131
Mettler-Toledo International
MTD
$26.2B
| $265M | 0.14% |
156,262
+533
| +0.3% | +$905K |
|
132
Colgate-Palmolive
CL
$67.3B
| $258M | 0.13% |
3,022,080
+46,929
| +2% | +$4M |
|
133
AstraZeneca
AZN
$253B
| $257M | 0.13% |
4,418,619
-453,856
| -9% | -$26.4M |
|
134
Ecolab
ECL
$77.3B
| $256M | 0.13% |
1,093,331
+33,030
| +3% | +$7.75M |
|
135
Johnson Controls International
JCI
$68.8B
| $254M | 0.13% |
3,128,834
+71,968
| +2% | +$5.85M |
|
136
Waste Management
WM
$90.1B
| $254M | 0.13% |
1,523,860
+37,911
| +3% | +$6.33M |
|
137
KLA
KLAC
$110B
| $253M | 0.13% |
587,235
+15,413
| +3% | +$6.63M |
|
138
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $250M | 0.13% |
2,333,609
-51,468
| -2% | -$5.51M |
|
139
Roper Technologies
ROP
$56B
| $248M | 0.13% |
504,931
+31,444
| +7% | +$15.5M |
|
140
Ameriprise Financial
AMP
$47.5B
| $247M | 0.13% |
817,866
-10,594
| -1% | -$3.2M |
|
141
Microchip Technology
MCHP
$33.7B
| $246M | 0.13% |
2,822,744
+1,460,157
| +107% | +$127M |
|
142
General Motors
GM
$55.2B
| $244M | 0.13% |
4,169,505
+670,260
| +19% | +$39.3M |
|
143
TSMC
TSM
$1.19T
| $243M | 0.12% |
2,019,782
+93,668
| +5% | +$11.3M |
|
144
Southern Company
SO
$101B
| $241M | 0.12% |
3,510,974
+124,873
| +4% | +$8.56M |
|
145
Aon
AON
$80.4B
| $238M | 0.12% |
793,193
+31,053
| +4% | +$9.33M |
|
146
Idexx Laboratories
IDXX
$50.3B
| $237M | 0.12% |
359,553
+2,571
| +0.7% | +$1.69M |
|
147
AutoZone
AZO
$70.1B
| $236M | 0.12% |
112,679
-125
| -0.1% | -$262K |
|
148
Progressive
PGR
$144B
| $234M | 0.12% |
2,281,102
+133,215
| +6% | +$13.7M |
|
149
Northrop Grumman
NOC
$83B
| $234M | 0.12% |
603,879
+8,170
| +1% | +$3.16M |
|
150
Autodesk
ADSK
$67.4B
| $232M | 0.12% |
826,412
-44,789
| -5% | -$12.6M |
|