PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+2.06%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$61.9B
AUM Growth
+$3.27B
(+5.6%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
4,154
New
210
Increased
2,489
Reduced
1,250
Closed
182
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$137M |
| 2 |
Microsoft
MSFT
|
$95.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$63M |
| 4 |
Broadcom
AVGO
|
$61.2M |
| 5 |
Macy's
M
|
$60.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$114M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$76M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$59.9M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$51.2M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$48.8M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$17.5B
| $79.7M | 0.13% |
930,716
+3,279
| +0.4% | +$281K |
|
152
FedEx
FDX
$53.2B
| $79.1M | 0.13% |
486,252
-121,507
| -20% | -$19.8M |
|
153
Novartis
NVS
$249B
| $79.1M | 0.13% |
1,218,761
+46,114
| +4% | +$2.99M |
|
154
Allstate
ALL
$54.9B
| $78.8M | 0.13% |
1,169,903
+28,019
| +2% | +$1.89M |
|
155
Devon Energy
DVN
$22.6B
| $77.2M | 0.12% |
2,812,256
+977,054
| +53% | +$26.8M |
|
156
Marathon Petroleum
MPC
$54.4B
| $76.7M | 0.12% |
2,061,689
-54,455
| -3% | -$2.02M |
|
157
Marsh & McLennan
MMC
$101B
| $76.6M | 0.12% |
1,259,514
+137,290
| +12% | +$8.35M |
|
158
Entergy
ETR
$39.4B
| $75.4M | 0.12% |
1,901,106
-22,920
| -1% | -$909K |
|
159
Micron Technology
MU
$139B
| $75.1M | 0.12% |
7,169,212
+4,648,029
| +184% | +$48.7M |
|
160
Edison International
EIX
$21B
| $74.5M | 0.12% |
1,036,284
-100,159
| -9% | -$7.2M |
|
161
Estee Lauder
EL
$31.5B
| $74.4M | 0.12% |
788,498
+21,227
| +3% | +$2M |
|
162
Yum! Brands
YUM
$39.9B
| $73.8M | 0.12% |
1,254,740
+239,711
| +24% | +$14.1M |
|
163
American Tower
AMT
$91.4B
| $73.7M | 0.12% |
720,310
+18,332
| +3% | +$1.88M |
|
164
Southwest Airlines
LUV
$16.3B
| $73.7M | 0.12% |
1,644,032
-36,847
| -2% | -$1.65M |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $73.2M | 0.12% |
1,437,298
-22,586
| -2% | -$1.15M |
|
|
VIAB
166
DELISTED
Viacom Inc. Class B
VIAB
| $72.9M | 0.12% |
1,765,966
+80,851
| +5% | +$3.34M |
|
167
Becton Dickinson
BDX
$54.8B
| $72.9M | 0.12% |
491,947
-45,800
| -9% | -$6.78M |
|
168
Deere & Co
DE
$128B
| $72.6M | 0.12% |
942,603
+181,677
| +24% | +$14M |
|
169
State Street
STT
$32.4B
| $72.3M | 0.12% |
1,235,001
-111,970
| -8% | -$6.55M |
|
170
Emerson Electric
EMR
$74.9B
| $72.2M | 0.12% |
1,326,824
+237
| +0% | +$12.9K |
|
171
Credicorp
BAP
$20.6B
| $71.9M | 0.12% |
548,649
-34,751
| -6% | -$4.55M |
|
172
Public Storage
PSA
$51.3B
| $71M | 0.11% |
257,240
+33,676
| +15% | +$9.29M |
|
173
Ford
F
$46.5B
| $70.9M | 0.11% |
5,255,045
-273,766
| -5% | -$3.7M |
|
174
Goodyear
GT
$2.41B
| $70.7M | 0.11% |
2,142,561
+735,658
| +52% | +$24.3M |
|
175
BP
BP
$88.4B
| $70.2M | 0.11% |
2,765,475
+620,357
| +29% | +$15.8M |
|