PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+11.37%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$195B
AUM Growth
+$195B
(+11%)
Cap. Flow
+$3.66B
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,078
Reduced
1,348
Closed
152
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$856M |
| 2 |
Tesla
TSLA
|
$229M |
| 3 |
Microsoft
MSFT
|
$168M |
| 4 |
Apple
AAPL
|
$155M |
| 5 |
Amazon
AMZN
|
$153M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$645M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$189M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$151M |
| 4 |
KSU
Kansas City Southern
KSU
|
$118M |
| 5 |
Medtronic
MDT
|
$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$157B
| $232M | 0.12% |
4,316,393
-255,192
| -6% | -$13.7M |
|
152
Simon Property Group
SPG
$58.6B
| $231M | 0.12% |
1,444,886
+13,905
| +1% | +$2.22M |
|
153
Capital One
COF
$141B
| $226M | 0.12% |
1,555,201
-47,138
| -3% | -$6.84M |
|
154
DuPont de Nemours
DD
$31.5B
| $225M | 0.12% |
2,789,435
+77,836
| +3% | +$6.29M |
|
155
Kimberly-Clark
KMB
$42.4B
| $224M | 0.11% |
1,566,372
+12,584
| +0.8% | +$1.8M |
|
156
MSCI
MSCI
$42.7B
| $224M | 0.11% |
365,062
-5,835
| -2% | -$3.58M |
|
157
Novartis
NVS
$248B
| $221M | 0.11% |
2,523,333
-256,939
| -9% | -$22.5M |
|
158
Amphenol
APH
$134B
| $220M | 0.11% |
2,520,064
+66,146
| +3% | +$5.79M |
|
159
HP
HPQ
$26.8B
| $220M | 0.11% |
5,837,329
+283,186
| +5% | +$10.7M |
|
160
GE Aerospace
GE
$292B
| $219M | 0.11% |
2,320,066
-152,336
| -6% | -$14.4M |
|
161
Prudential Financial
PRU
$37.6B
| $217M | 0.11% |
2,008,571
+69,338
| +4% | +$7.51M |
|
162
Diageo
DEO
$61B
| $217M | 0.11% |
985,333
+33,765
| +4% | +$7.43M |
|
163
O'Reilly Automotive
ORLY
$88B
| $213M | 0.11% |
301,483
-6,399
| -2% | -$4.52M |
|
164
FedEx
FDX
$52.9B
| $212M | 0.11% |
818,276
+32,912
| +4% | +$8.51M |
|
165
Sony
SONY
$161B
| $211M | 0.11% |
1,667,009
+83,101
| +5% | +$10.5M |
|
166
eBay
EBAY
$41B
| $211M | 0.11% |
3,168,429
-92,317
| -3% | -$6.14M |
|
167
Toyota
TM
$251B
| $209M | 0.11% |
1,130,273
+49,045
| +5% | +$9.09M |
|
168
Motorola Solutions
MSI
$78.9B
| $209M | 0.11% |
769,321
+2,447
| +0.3% | +$665K |
|
169
Fifth Third Bancorp
FITB
$30B
| $209M | 0.11% |
4,792,128
+59,098
| +1% | +$2.57M |
|
170
Newmont
NEM
$82.7B
| $207M | 0.11% |
3,336,417
+32,361
| +1% | +$2.01M |
|
171
T-Mobile US
TMUS
$284B
| $207M | 0.11% |
1,780,513
+85,498
| +5% | +$9.92M |
|
172
Align Technology
ALGN
$9.56B
| $205M | 0.1% |
311,706
-8,390
| -3% | -$5.51M |
|
173
Fidelity National Information Services
FIS
$35.5B
| $203M | 0.1% |
1,860,837
+37,380
| +2% | +$4.08M |
|
174
TransDigm Group
TDG
$71.8B
| $201M | 0.1% |
316,570
+22,954
| +8% | +$14.6M |
|
175
Fiserv
FI
$74.2B
| $200M | 0.1% |
1,928,179
+34,618
| +2% | +$3.59M |
|