PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-6.57%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$51.3B
AUM Growth
+$101M
(+0.2%)
Cap. Flow
+$3.95B
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
4,094
New
121
Increased
1,836
Reduced
1,289
Closed
833
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$524M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$151M |
| 3 |
Meta Platforms (Facebook)
META
|
$111M |
| 4 |
Visa
V
|
$100M |
| 5 |
JPMorgan Chase
JPM
|
$96.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$131M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$91.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$76.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$62.9M |
| 5 |
Medtronic
MDT
|
$45M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baidu
BIDU
$34.5B
| $59.8M | 0.12% |
434,876
+117,761
| +37% | +$16.2M |
|
177
Estee Lauder
EL
$32.2B
| $59.5M | 0.12% |
737,525
-60,013
| -8% | -$4.84M |
|
178
Yum! Brands
YUM
$40.1B
| $59.3M | 0.12% |
1,030,881
-12,038
| -1% | -$692K |
|
179
AutoZone
AZO
$70.5B
| $59.1M | 0.12% |
81,677
+26,452
| +48% | +$19.1M |
|
180
Sysco
SYY
$39.1B
| $59.1M | 0.12% |
1,515,417
+288,217
| +23% | +$11.2M |
|
181
Chubb
CB
$111B
| $58.9M | 0.11% |
570,013
+27,687
| +5% | +$2.86M |
|
182
Devon Energy
DVN
$22B
| $58.9M | 0.11% |
1,588,193
+857,597
| +117% | +$31.8M |
|
183
Dominion Energy
D
$49.6B
| $58.7M | 0.11% |
834,722
+36,389
| +5% | +$2.56M |
|
184
American Tower
AMT
$92.9B
| $58.7M | 0.11% |
667,300
-29,042
| -4% | -$2.56M |
|
185
Perrigo
PRGO
$3.25B
| $58.6M | 0.11% |
372,393
+187,020
| +101% | +$29.4M |
|
186
Southern Copper
SCCO
$83.1B
| $57.8M | 0.11% |
2,273,170
+13,691
| +0.6% | +$348K |
|
187
Entergy
ETR
$38.8B
| $56.7M | 0.11% |
1,740,528
+517,480
| +42% | +$16.8M |
|
|
SRCL
188
DELISTED
Stericycle Inc
SRCL
| $56.6M | 0.11% |
406,393
-17,136
| -4% | -$2.39M |
|
189
Aptiv
APTV
$17.5B
| $56.6M | 0.11% |
744,227
+354,498
| +91% | +$27M |
|
190
Morgan Stanley
MS
$236B
| $56.4M | 0.11% |
1,790,107
-65,891
| -4% | -$2.08M |
|
191
Charles Schwab
SCHW
$167B
| $56.4M | 0.11% |
1,973,082
-517,972
| -21% | -$14.8M |
|
192
Whirlpool
WHR
$5.3B
| $56.2M | 0.11% |
381,419
+134,621
| +55% | +$19.8M |
|
193
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $55.9M | 0.11% |
1,690,675
-194,941
| -10% | -$6.45M |
|
194
Deere & Co
DE
$128B
| $55.3M | 0.11% |
746,997
+3,500
| +0.5% | +$259K |
|
195
Micron Technology
MU
$143B
| $55.2M | 0.11% |
3,682,929
+2,434,736
| +195% | +$36.5M |
|
196
Ameriprise Financial
AMP
$46.3B
| $54.6M | 0.11% |
500,141
+64,177
| +15% | +$7M |
|
|
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $54.3M | 0.11% |
1,146,792
+537,392
| +88% | +$25.5M |
|
198
NetApp
NTAP
$23.6B
| $54.2M | 0.11% |
1,829,824
+1,399,152
| +325% | +$41.4M |
|
199
Western Digital
WDC
$31.8B
| $53.9M | 0.11% |
897,575
+104,504
| +13% | +$6.27M |
|
|
MHFI
200
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $53.6M | 0.1% |
619,505
+19,343
| +3% | +$1.67M |
|