PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+13.01%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$116B
AUM Growth
+$15B
(+15%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
4,062
New
162
Increased
2,268
Reduced
1,463
Closed
138
Top Buys
| 1 |
Walt Disney
DIS
|
$176M |
| 2 |
Meta Platforms (Facebook)
META
|
$114M |
| 3 |
Amazon
AMZN
|
$96.3M |
| 4 |
Microsoft
MSFT
|
$82.1M |
| 5 |
Apple
AAPL
|
$82M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$332M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$198M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$109M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$81.8M |
| 5 |
CVS Health
CVS
|
$64.4M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.6B
| $142M | 0.12% |
1,370,047
+85,283
| +7% | +$8.86M |
|
152
Bank of New York Mellon
BK
$74.4B
| $142M | 0.12% |
2,813,864
+6,167
| +0.2% | +$311K |
|
153
Analog Devices
ADI
$121B
| $142M | 0.12% |
1,345,855
-53,425
| -4% | -$5.62M |
|
154
Biogen
BIIB
$20.5B
| $141M | 0.12% |
597,573
-80,572
| -12% | -$19M |
|
|
STI
155
DELISTED
SunTrust Banks, Inc.
STI
| $139M | 0.12% |
2,353,797
+30,534
| +1% | +$1.81M |
|
156
Allstate
ALL
$54.9B
| $139M | 0.12% |
1,472,514
+55,449
| +4% | +$5.22M |
|
157
Southern Company
SO
$101B
| $138M | 0.12% |
2,672,017
+132,003
| +5% | +$6.82M |
|
158
American Electric Power
AEP
$58.1B
| $138M | 0.12% |
1,645,855
+73,966
| +5% | +$6.19M |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $137M | 0.12% |
1,922,775
+43,000
| +2% | +$3.06M |
|
160
FedEx
FDX
$53.2B
| $136M | 0.12% |
748,856
+45,713
| +7% | +$8.29M |
|
161
Prudential Financial
PRU
$38.3B
| $135M | 0.12% |
1,469,176
+78,340
| +6% | +$7.2M |
|
162
Cognizant
CTSH
$34.9B
| $135M | 0.12% |
1,860,930
+65,631
| +4% | +$4.75M |
|
163
Welltower
WELL
$112B
| $135M | 0.12% |
1,734,243
+121,929
| +8% | +$9.46M |
|
164
Simon Property Group
SPG
$59.3B
| $134M | 0.12% |
734,809
+21,505
| +3% | +$3.92M |
|
165
HSBC
HSBC
$225B
| $134M | 0.12% |
3,333,051
+88,075
| +3% | +$3.53M |
|
166
Estee Lauder
EL
$31.5B
| $133M | 0.11% |
801,922
-61,561
| -7% | -$10.2M |
|
167
Applied Materials
AMAT
$126B
| $133M | 0.11% |
3,343,692
+131,082
| +4% | +$5.2M |
|
168
Air Products & Chemicals
APD
$64.5B
| $132M | 0.11% |
691,528
+32,202
| +5% | +$6.15M |
|
169
EOG Resources
EOG
$66.4B
| $131M | 0.11% |
1,379,669
-108,085
| -7% | -$10.3M |
|
170
Eaton
ETN
$136B
| $130M | 0.11% |
1,618,972
+141,272
| +10% | +$11.4M |
|
171
LyondellBasell Industries
LYB
$17.5B
| $130M | 0.11% |
1,550,086
+39,906
| +3% | +$3.36M |
|
172
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $128M | 0.11% |
1,989,300
-1,288
| -0.1% | -$82.9K |
|
173
Kinder Morgan
KMI
$59.4B
| $128M | 0.11% |
6,384,744
+1,003,276
| +19% | +$20.1M |
|
174
Delta Air Lines
DAL
$39.5B
| $124M | 0.11% |
2,397,424
-93,871
| -4% | -$4.85M |
|
175
Edwards Lifesciences
EW
$47.5B
| $123M | 0.11% |
1,928,577
-11,019
| -0.6% | -$703K |
|