PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+21.79%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$130B
AUM Growth
+$130B
(+19%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,121
New
203
Increased
1,659
Reduced
2,034
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$703M |
| 2 |
SPDR Gold Trust
GLD
|
$158M |
| 3 |
AbbVie
ABBV
|
$138M |
| 4 |
RTX Corp
RTX
|
$129M |
| 5 |
Microsoft
MSFT
|
$123M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$921M |
| 2 |
AGN
Allergan plc
AGN
|
$166M |
| 3 |
RTN
Raytheon Company
RTN
|
$152M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$91.1M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
| $150M | 0.12% |
2,821,824
-60,458
| -2% | -$3.22M |
|
152
Phillips 66
PSX
$52.8B
| $150M | 0.12% |
2,089,695
-21,050
| -1% | -$1.51M |
|
153
US Bancorp
USB
$75B
| $150M | 0.12% |
4,072,518
+31,691
| +0.8% | +$1.17M |
|
154
T-Mobile US
TMUS
$284B
| $150M | 0.12% |
1,438,215
+524,373
| +57% | +$54.6M |
|
155
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $149M | 0.11% |
2,150,578
+134,927
| +7% | +$9.37M |
|
156
Cummins
CMI
$53.9B
| $149M | 0.11% |
859,923
+21,881
| +3% | +$3.79M |
|
157
Waste Management
WM
$90.1B
| $147M | 0.11% |
1,391,303
-122,908
| -8% | -$13M |
|
158
Boston Scientific
BSX
$158B
| $146M | 0.11% |
4,169,578
+365,782
| +10% | +$12.8M |
|
159
General Mills
GIS
$26.5B
| $146M | 0.11% |
2,364,874
+115,687
| +5% | +$7.13M |
|
160
GE Aerospace
GE
$293B
| $146M | 0.11% |
21,338,601
-6,365,322
| -23% | -$43.5M |
|
161
American Electric Power
AEP
$58.8B
| $144M | 0.11% |
1,812,595
-30,896
| -2% | -$2.46M |
|
162
Edwards Lifesciences
EW
$47.3B
| $144M | 0.11% |
2,079,518
+1,397,961
| +205% | +$96.6M |
|
163
Electronic Arts
EA
$42.2B
| $143M | 0.11% |
1,080,802
+26,588
| +3% | +$3.51M |
|
164
Norfolk Southern
NSC
$62.2B
| $143M | 0.11% |
811,879
+6,343
| +0.8% | +$1.11M |
|
165
Deere & Co
DE
$127B
| $141M | 0.11% |
899,114
-110,398
| -11% | -$17.3M |
|
166
Illumina
ILMN
$15.2B
| $141M | 0.11% |
381,164
+21,943
| +6% | +$8.13M |
|
167
McKesson
MCK
$85.6B
| $141M | 0.11% |
919,981
+97,585
| +12% | +$15M |
|
168
Best Buy
BBY
$15.8B
| $138M | 0.11% |
1,582,222
+55,440
| +4% | +$4.84M |
|
169
Global Payments
GPN
$20.9B
| $136M | 0.1% |
803,391
+2,323
| +0.3% | +$394K |
|
170
Chubb
CB
$111B
| $136M | 0.1% |
1,073,706
-320,020
| -23% | -$40.5M |
|
171
Ameriprise Financial
AMP
$47.5B
| $135M | 0.1% |
896,594
+65,789
| +8% | +$9.87M |
|
172
AutoZone
AZO
$70.1B
| $134M | 0.1% |
118,984
+631
| +0.5% | +$712K |
|
173
Clorox
CLX
$14.9B
| $134M | 0.1% |
609,513
-7,319
| -1% | -$1.61M |
|
174
Aon
AON
$80.4B
| $134M | 0.1% |
693,541
+4,292
| +0.6% | +$827K |
|
175
DuPont de Nemours
DD
$31.6B
| $134M | 0.1% |
2,513,611
+414,587
| +20% | +$22M |
|