PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+0.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$176B
AUM Growth
-$2.44B
(-1.4%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
3,737
New
183
Increased
2,026
Reduced
1,369
Closed
138
Top Buys
| 1 |
GE Aerospace
GE
|
$255M |
| 2 |
Tesla
TSLA
|
$206M |
| 3 |
Amazon
AMZN
|
$155M |
| 4 |
Microsoft
MSFT
|
$145M |
| 5 |
Moderna
MRNA
|
$142M |
Top Sells
| 1 |
Pfizer
PFE
|
$276M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$221M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$183M |
| 4 |
Gilead Sciences
GILD
|
$181M |
| 5 |
Amgen
AMGN
|
$160M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mettler-Toledo International
MTD
$26.5B
| $214M | 0.12% |
155,729
+3,631
| +2% | +$5M |
|
152
Align Technology
ALGN
$9.76B
| $213M | 0.12% |
320,096
+21,631
| +7% | +$14.4M |
|
153
Roper Technologies
ROP
$56.7B
| $211M | 0.12% |
473,487
+14,921
| +3% | +$6.66M |
|
154
Southern Company
SO
$101B
| $210M | 0.12% |
3,386,101
-346,259
| -9% | -$21.5M |
|
155
Microchip Technology
MCHP
$34.8B
| $209M | 0.12% |
2,725,174
+79,756
| +3% | +$6.12M |
|
156
Johnson Controls International
JCI
$70.1B
| $208M | 0.12% |
3,056,866
-2,849
| -0.1% | -$194K |
|
157
Kimberly-Clark
KMB
$42.9B
| $206M | 0.12% |
1,553,788
+56,816
| +4% | +$7.52M |
|
158
Fiserv
FI
$74B
| $205M | 0.12% |
1,893,561
+3,213
| +0.2% | +$349K |
|
159
Prudential Financial
PRU
$38.3B
| $204M | 0.12% |
1,939,233
+79,888
| +4% | +$8.4M |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $202M | 0.12% |
1,647,403
-307,136
| -16% | -$37.7M |
|
161
Fifth Third Bancorp
FITB
$30.6B
| $201M | 0.11% |
4,733,030
-130,837
| -3% | -$5.55M |
|
162
T Rowe Price
TROW
$24.5B
| $197M | 0.11% |
1,002,809
+24,685
| +3% | +$4.86M |
|
163
Progressive
PGR
$146B
| $194M | 0.11% |
2,147,887
+73,427
| +4% | +$6.64M |
|
164
Toyota
TM
$258B
| $192M | 0.11% |
1,081,228
+49,335
| +5% | +$8.77M |
|
165
AutoZone
AZO
$70.8B
| $192M | 0.11% |
112,804
+481
| +0.4% | +$817K |
|
166
KLA
KLAC
$115B
| $191M | 0.11% |
571,822
+15,874
| +3% | +$5.31M |
|
167
Emerson Electric
EMR
$74.9B
| $191M | 0.11% |
2,028,402
-166,263
| -8% | -$15.7M |
|
168
Travelers Companies
TRV
$62.9B
| $191M | 0.11% |
1,254,302
-136,501
| -10% | -$20.7M |
|
169
Cummins
CMI
$55.2B
| $189M | 0.11% |
842,905
-27,252
| -3% | -$6.12M |
|
170
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $189M | 0.11% |
2,490,924
+520,894
| +26% | +$39.5M |
|
171
Marathon Petroleum
MPC
$54.4B
| $188M | 0.11% |
3,049,401
+171,126
| +6% | +$10.6M |
|
172
Agilent Technologies
A
$36.4B
| $188M | 0.11% |
1,195,708
+25,946
| +2% | +$4.09M |
|
173
Ford
F
$46.5B
| $188M | 0.11% |
13,298,884
-8,023,868
| -38% | -$114M |
|
174
O'Reilly Automotive
ORLY
$89.1B
| $188M | 0.11% |
4,618,230
-56,730
| -1% | -$2.31M |
|
175
Allstate
ALL
$54.9B
| $188M | 0.11% |
1,473,401
-140,306
| -9% | -$17.9M |
|