PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+14.84%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$160B
AUM Growth
+$20.9B
(+15%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
4,098
New
176
Increased
2,143
Reduced
1,642
Closed
112
Top Buys
| 1 |
Tesla
TSLA
|
$565M |
| 2 |
Unilever
UL
|
$185M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78.2M |
| 5 |
Chevron
CVX
|
$70.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$818M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$171M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$168M |
| 4 |
Apple
AAPL
|
$135M |
| 5 |
AT&T
T
|
$112M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$97.8B
| $191M | 0.12% |
1,159,561
-18,742
| -2% | -$3.08M |
|
152
Global Payments
GPN
$21.1B
| $190M | 0.12% |
883,939
+29,413
| +3% | +$6.34M |
|
153
Exelon
EXC
$43.7B
| $189M | 0.12% |
6,282,474
+229,814
| +4% | +$6.92M |
|
154
Dominion Energy
D
$49.7B
| $186M | 0.12% |
2,472,557
-228,045
| -8% | -$17.1M |
|
155
Chubb
CB
$111B
| $184M | 0.11% |
1,192,886
+141,026
| +13% | +$21.7M |
|
156
Ross Stores
ROST
$49.4B
| $181M | 0.11% |
1,477,815
+4,083
| +0.3% | +$501K |
|
157
Microchip Technology
MCHP
$35.6B
| $181M | 0.11% |
2,623,116
-50,238
| -2% | -$3.47M |
|
158
Capital One
COF
$142B
| $178M | 0.11% |
1,804,948
-224,057
| -11% | -$22.1M |
|
159
Electronic Arts
EA
$42.1B
| $178M | 0.11% |
1,237,498
+60,891
| +5% | +$8.74M |
|
160
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $175M | 0.11% |
2,027,497
+1,074
| +0.1% | +$92.6K |
|
161
Ameriprise Financial
AMP
$46.4B
| $173M | 0.11% |
889,694
-3,169
| -0.4% | -$616K |
|
|
PARA
162
DELISTED
Paramount Global Class B
PARA
| $172M | 0.11% |
4,613,857
+117,386
| +3% | +$4.37M |
|
163
Mettler-Toledo International
MTD
$26.8B
| $171M | 0.11% |
150,210
+8,308
| +6% | +$9.47M |
|
164
ConocoPhillips
COP
$116B
| $171M | 0.11% |
4,274,617
-308,030
| -7% | -$12.3M |
|
165
Best Buy
BBY
$16.2B
| $169M | 0.11% |
1,695,557
+13,106
| +0.8% | +$1.31M |
|
166
Allstate
ALL
$53.3B
| $168M | 0.11% |
1,531,620
-41,457
| -3% | -$4.56M |
|
167
Northrop Grumman
NOC
$82.7B
| $166M | 0.1% |
544,065
-60,116
| -10% | -$18.3M |
|
168
TransDigm Group
TDG
$71.5B
| $165M | 0.1% |
266,324
+15,681
| +6% | +$9.7M |
|
169
Vanguard Real Estate ETF
VNQ
$34.6B
| $165M | 0.1% |
1,940,476
-45,615
| -2% | -$3.87M |
|
170
Emerson Electric
EMR
$74.5B
| $165M | 0.1% |
2,049,883
-164,244
| -7% | -$13.2M |
|
171
Waste Management
WM
$88.5B
| $163M | 0.1% |
1,379,800
+47,472
| +4% | +$5.6M |
|
172
Idexx Laboratories
IDXX
$51.8B
| $160M | 0.1% |
320,065
+1,271
| +0.4% | +$635K |
|
173
Biogen
BIIB
$20.8B
| $158M | 0.1% |
643,890
-70,773
| -10% | -$17.3M |
|
174
iShares Core US Aggregate Bond ETF
AGG
$132B
| $157M | 0.1% |
1,330,435
-82,755
| -6% | -$9.78M |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $157M | 0.1% |
1,735,681
-177,282
| -9% | -$16M |
|