PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+7.87%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$174B
AUM Growth
+$14.1B
(+8.8%)
Cap. Flow
+$3.73B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
4,166
New
180
Increased
2,404
Reduced
1,429
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
$122M |
| 2 |
Microsoft
MSFT
|
$111M |
| 3 |
Tesla
TSLA
|
$102M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$79.1M |
| 5 |
Phillips 66
PSX
|
$77.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$754M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$361M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$163M |
| 4 |
GameStop
GME
|
$95M |
| 5 |
SPDR Gold Trust
GLD
|
$60.6M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
151
DELISTED
Paramount Global Class B
PARA
| $200M | 0.11% |
4,437,337
-176,520
| -4% | -$7.96M |
|
152
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $199M | 0.11% |
2,175,940
+148,443
| +7% | +$13.6M |
|
153
Progressive
PGR
$146B
| $198M | 0.11% |
2,072,824
-69,090
| -3% | -$6.61M |
|
154
Best Buy
BBY
$16.3B
| $194M | 0.11% |
1,689,533
-6,024
| -0.4% | -$692K |
|
155
Equinix
EQIX
$75.2B
| $194M | 0.11% |
285,178
-6,137
| -2% | -$4.17M |
|
156
Emerson Electric
EMR
$74.9B
| $194M | 0.11% |
2,145,675
+95,792
| +5% | +$8.64M |
|
157
Exelon
EXC
$43.8B
| $194M | 0.11% |
6,202,357
-80,117
| -1% | -$2.5M |
|
158
Newmont
NEM
$82.3B
| $193M | 0.11% |
3,194,859
-11,098
| -0.3% | -$669K |
|
159
HP
HPQ
$27B
| $192M | 0.11% |
6,038,328
+277,824
| +5% | +$8.82M |
|
160
Chubb
CB
$112B
| $191M | 0.11% |
1,211,022
+18,136
| +2% | +$2.86M |
|
161
Ford
F
$46.5B
| $190M | 0.11% |
15,473,410
+431,830
| +3% | +$5.29M |
|
162
KLA
KLAC
$115B
| $188M | 0.11% |
569,432
+27,125
| +5% | +$8.96M |
|
163
Kohl's
KSS
$1.84B
| $186M | 0.11% |
3,121,087
+631,292
| +25% | +$37.6M |
|
164
Biogen
BIIB
$20.5B
| $185M | 0.11% |
662,298
+18,408
| +3% | +$5.15M |
|
165
Global Payments
GPN
$21.2B
| $184M | 0.11% |
911,919
+27,980
| +3% | +$5.64M |
|
166
Edwards Lifesciences
EW
$47.5B
| $184M | 0.11% |
2,195,644
+63,089
| +3% | +$5.28M |
|
167
Waste Management
WM
$90.6B
| $181M | 0.1% |
1,406,058
+26,258
| +2% | +$3.39M |
|
168
Fifth Third Bancorp
FITB
$30.6B
| $181M | 0.1% |
4,822,894
-105,575
| -2% | -$3.95M |
|
169
Vertex Pharmaceuticals
VRTX
$102B
| $180M | 0.1% |
838,073
+8,979
| +1% | +$1.93M |
|
170
Roper Technologies
ROP
$56.7B
| $180M | 0.1% |
446,277
-18,571
| -4% | -$7.49M |
|
171
Allstate
ALL
$54.9B
| $179M | 0.1% |
1,559,723
+28,103
| +2% | +$3.23M |
|
172
Mettler-Toledo International
MTD
$26.5B
| $177M | 0.1% |
153,552
+3,342
| +2% | +$3.86M |
|
173
Dominion Energy
D
$50.2B
| $177M | 0.1% |
2,328,930
-143,627
| -6% | -$10.9M |
|
174
Northrop Grumman
NOC
$83B
| $177M | 0.1% |
546,040
+1,975
| +0.4% | +$639K |
|
175
Johnson Controls International
JCI
$70.1B
| $177M | 0.1% |
2,961,108
+43,385
| +1% | +$2.59M |
|