PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+8.77%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$178B
AUM Growth
+$4.08B
(+2.3%)
Cap. Flow
-$8.35B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
4,270
New
226
Increased
2,257
Reduced
1,049
Closed
716
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$479M |
| 2 |
Microsoft
MSFT
|
$169M |
| 3 |
Amazon
AMZN
|
$164M |
| 4 |
Apple
AAPL
|
$161M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$152M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$433M |
| 2 |
GE Aerospace
GE
|
$356M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$151M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$146M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$128M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$55.2B
| $212M | 0.12% |
870,157
+3,769
| +0.4% | +$919K |
|
152
AstraZeneca
AZN
$254B
| $212M | 0.12% |
3,539,530
+311,555
| +10% | +$18.7M |
|
153
Ecolab
ECL
$78B
| $212M | 0.12% |
1,026,867
-2,180
| -0.2% | -$449K |
|
154
Emerson Electric
EMR
$74.9B
| $211M | 0.12% |
2,194,665
+48,990
| +2% | +$4.71M |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $211M | 0.12% |
4,011,813
+944,383
| +31% | +$49.7M |
|
156
Mettler-Toledo International
MTD
$26.5B
| $211M | 0.12% |
152,098
-1,454
| -0.9% | -$2.01M |
|
157
Allstate
ALL
$54.9B
| $210M | 0.12% |
1,613,707
+53,984
| +3% | +$7.04M |
|
158
McKesson
MCK
$86B
| $210M | 0.12% |
1,100,540
-3,598
| -0.3% | -$688K |
|
159
Johnson Controls International
JCI
$70.1B
| $210M | 0.12% |
3,059,715
+98,607
| +3% | +$6.77M |
|
160
Illumina
ILMN
$15.5B
| $209M | 0.12% |
454,464
+17,074
| +4% | +$7.86M |
|
161
Newmont
NEM
$82.3B
| $209M | 0.12% |
3,290,365
+95,506
| +3% | +$6.05M |
|
162
Travelers Companies
TRV
$62.9B
| $208M | 0.12% |
1,390,803
-13,271
| -0.9% | -$1.99M |
|
163
Northrop Grumman
NOC
$83B
| $208M | 0.12% |
572,565
+26,525
| +5% | +$9.64M |
|
164
Progressive
PGR
$146B
| $204M | 0.11% |
2,074,460
+1,636
| +0.1% | +$161K |
|
|
PARA
165
DELISTED
Paramount Global Class B
PARA
| $202M | 0.11% |
4,475,259
+37,922
| +0.9% | +$1.71M |
|
166
Fiserv
FI
$74B
| $202M | 0.11% |
1,890,348
+10,611
| +0.6% | +$1.13M |
|
167
Simon Property Group
SPG
$59.3B
| $201M | 0.11% |
1,540,253
+212,730
| +16% | +$27.8M |
|
168
Chubb
CB
$112B
| $201M | 0.11% |
1,264,212
+53,190
| +4% | +$8.45M |
|
169
Waste Management
WM
$90.6B
| $201M | 0.11% |
1,431,653
+25,595
| +2% | +$3.59M |
|
170
Kimberly-Clark
KMB
$42.9B
| $200M | 0.11% |
1,496,972
-133,833
| -8% | -$17.9M |
|
171
Exelon
EXC
$43.8B
| $198M | 0.11% |
6,277,660
+75,303
| +1% | +$2.38M |
|
172
Microchip Technology
MCHP
$34.8B
| $198M | 0.11% |
2,645,418
-12,060
| -0.5% | -$903K |
|
173
HP
HPQ
$27B
| $197M | 0.11% |
6,540,191
+501,863
| +8% | +$15.2M |
|
174
Best Buy
BBY
$16.3B
| $196M | 0.11% |
1,706,343
+16,810
| +1% | +$1.93M |
|
175
T Rowe Price
TROW
$24.5B
| $194M | 0.11% |
978,124
+14,090
| +1% | +$2.79M |
|