PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+9.14%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$139B
AUM Growth
+$8.97B
(+6.9%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
4,053
New
145
Increased
1,851
Reduced
1,899
Closed
131
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$147M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$83.2M |
| 3 |
Pfizer
PFE
|
$62.6M |
| 4 |
Amgen
AMGN
|
$51.3M |
| 5 |
AbbVie
ABBV
|
$50.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$305M |
| 2 |
Apple
AAPL
|
$199M |
| 3 |
Exxon Mobil
XOM
|
$104M |
| 4 |
SPDR Gold Trust
GLD
|
$101M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$92.9M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$254B
| $158M | 0.11% |
2,882,589
-48,560
| -2% | -$2.66M |
|
152
Vanguard Real Estate ETF
VNQ
$34.7B
| $157M | 0.11% |
1,986,091
+14,038
| +0.7% | +$1.11M |
|
153
Exelon
EXC
$43.7B
| $154M | 0.11% |
6,052,660
+83,945
| +1% | +$2.14M |
|
154
Electronic Arts
EA
$41.9B
| $153M | 0.11% |
1,176,607
+95,805
| +9% | +$12.5M |
|
155
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $153M | 0.11% |
2,026,423
-124,155
| -6% | -$9.37M |
|
156
SPDR S&P 500 ETF Trust
SPY
$659B
| $153M | 0.11% |
456,095
-147,693
| -24% | -$49.5M |
|
157
US Bancorp
USB
$75.8B
| $152M | 0.11% |
4,235,768
+163,250
| +4% | +$5.85M |
|
158
Global Payments
GPN
$21.2B
| $152M | 0.11% |
854,526
+51,135
| +6% | +$9.08M |
|
159
Waste Management
WM
$88.3B
| $151M | 0.11% |
1,332,328
-58,975
| -4% | -$6.67M |
|
160
ConocoPhillips
COP
$116B
| $150M | 0.11% |
4,582,647
+994,068
| +28% | +$32.6M |
|
161
Baxter International
BAX
$12.5B
| $150M | 0.11% |
1,869,750
-53,735
| -3% | -$4.32M |
|
162
Travelers Companies
TRV
$62B
| $149M | 0.11% |
1,375,836
-17,150
| -1% | -$1.86M |
|
163
Allstate
ALL
$53.4B
| $148M | 0.11% |
1,573,077
-72,657
| -4% | -$6.84M |
|
164
HCA Healthcare
HCA
$97.4B
| $147M | 0.11% |
1,178,303
+69,148
| +6% | +$8.62M |
|
165
General Mills
GIS
$26.9B
| $146M | 0.1% |
2,365,459
+585
| +0% | +$36.1K |
|
166
Capital One
COF
$142B
| $146M | 0.1% |
2,029,005
+62,573
| +3% | +$4.5M |
|
167
Emerson Electric
EMR
$73.9B
| $145M | 0.1% |
2,214,127
+88,653
| +4% | +$5.81M |
|
168
Regeneron Pharmaceuticals
REGN
$60.8B
| $145M | 0.1% |
258,706
+16,268
| +7% | +$9.11M |
|
169
DuPont de Nemours
DD
$32.6B
| $142M | 0.1% |
2,565,881
+52,270
| +2% | +$2.9M |
|
170
Aon
AON
$79.8B
| $142M | 0.1% |
688,730
-4,811
| -0.7% | -$993K |
|
171
GE Aerospace
GE
$294B
| $139M | 0.1% |
4,481,949
+200,644
| +5% | +$6.23M |
|
172
Ameriprise Financial
AMP
$46.4B
| $138M | 0.1% |
892,863
-3,731
| -0.4% | -$575K |
|
173
Ross Stores
ROST
$49.6B
| $138M | 0.1% |
1,473,732
-54,127
| -4% | -$5.05M |
|
174
Microchip Technology
MCHP
$35.9B
| $137M | 0.1% |
2,673,354
+252,326
| +10% | +$13M |
|
175
Mettler-Toledo International
MTD
$26.9B
| $137M | 0.1% |
141,902
-2,308
| -2% | -$2.23M |
|