PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+2.06%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$61.9B
AUM Growth
+$3.27B
(+5.6%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
4,154
New
210
Increased
2,489
Reduced
1,250
Closed
182
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$137M |
| 2 |
Microsoft
MSFT
|
$95.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$63M |
| 4 |
Broadcom
AVGO
|
$61.2M |
| 5 |
Macy's
M
|
$60.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$114M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$76M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$59.9M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$51.2M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$48.8M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$35.7B
| $69.5M | 0.11% |
848,633
-148,256
| -15% | -$12.1M |
|
177
Clorox
CLX
$15.5B
| $69.1M | 0.11% |
548,473
-29,061
| -5% | -$3.66M |
|
178
Applied Materials
AMAT
$130B
| $68.7M | 0.11% |
3,241,443
+174,938
| +6% | +$3.71M |
|
|
ATVI
179
DELISTED
Activision Blizzard Inc.
ATVI
| $68.7M | 0.11% |
2,028,718
+1,005,336
| +98% | +$34M |
|
180
Norfolk Southern
NSC
$62.3B
| $67.8M | 0.11% |
814,577
+151,833
| +23% | +$12.6M |
|
|
STI
181
DELISTED
SunTrust Banks, Inc.
STI
| $67.7M | 0.11% |
1,875,517
+412,836
| +28% | +$14.9M |
|
182
Intuitive Surgical
ISRG
$167B
| $67.5M | 0.11% |
1,011,042
+240,021
| +31% | +$16M |
|
183
Baxter International
BAX
$12.5B
| $67.4M | 0.11% |
1,640,064
+165,911
| +11% | +$6.82M |
|
184
General Dynamics
GD
$86.8B
| $67.4M | 0.11% |
512,790
-77,312
| -13% | -$10.2M |
|
185
Corning
GLW
$61B
| $67.1M | 0.11% |
3,211,680
+269,334
| +9% | +$5.63M |
|
186
America Movil
AMX
$59.1B
| $66.9M | 0.11% |
4,308,683
+617,505
| +17% | +$9.59M |
|
187
Air Products & Chemicals
APD
$64.5B
| $66.8M | 0.11% |
501,255
-26,459
| -5% | -$3.53M |
|
188
Dominion Energy
D
$49.7B
| $66.1M | 0.11% |
880,171
+44,598
| +5% | +$3.35M |
|
189
Consolidated Edison
ED
$35.4B
| $65.4M | 0.11% |
853,441
+38,836
| +5% | +$2.98M |
|
190
PPG Industries
PPG
$24.8B
| $65M | 0.11% |
582,605
+25,205
| +5% | +$2.81M |
|
191
Waste Management
WM
$88.6B
| $64.4M | 0.1% |
1,091,273
+69,256
| +7% | +$4.09M |
|
192
Prudential Financial
PRU
$37.2B
| $64.2M | 0.1% |
889,177
+36,681
| +4% | +$2.65M |
|
|
MON
193
DELISTED
Monsanto Co
MON
| $64.2M | 0.1% |
731,266
-23,265
| -3% | -$2.04M |
|
194
Dollar General
DG
$24.1B
| $63.8M | 0.1% |
745,750
-126,306
| -14% | -$10.8M |
|
195
Blackrock
BLK
$170B
| $63.7M | 0.1% |
187,030
+18,349
| +11% | +$6.25M |
|
196
Dentsply Sirona
XRAY
$2.92B
| $63.5M | 0.1% |
1,030,914
+333,872
| +48% | +$20.6M |
|
197
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $63.5M | 0.1% |
1,836,229
-121,200
| -6% | -$4.19M |
|
198
Charles Schwab
SCHW
$167B
| $63.4M | 0.1% |
2,260,996
+236,276
| +12% | +$6.62M |
|
199
TSMC
TSM
$1.26T
| $63.1M | 0.1% |
2,407,375
+545,182
| +29% | +$14.3M |
|
200
CME Group
CME
$94.4B
| $62.4M | 0.1% |
649,177
+72,226
| +13% | +$6.94M |
|