PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+4.6%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$92.1B
AUM Growth
+$8.55B
(+10%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
4,164
New
167
Increased
2,440
Reduced
1,383
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$368M |
| 2 |
DuPont de Nemours
DD
|
$200M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$177M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$104M |
| 5 |
Apple
AAPL
|
$73.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$148M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$145M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$129M |
| 4 |
BHI
Baker Hughes
BHI
|
$47.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$35.1M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$151B
| $105M | 0.11% |
739,287
+50,324
| +7% | +$7.15M |
|
177
Baxter International
BAX
$12.1B
| $105M | 0.11% |
1,666,746
+73,771
| +5% | +$4.63M |
|
178
Kroger
KR
$44.9B
| $103M | 0.11% |
5,145,254
+843,047
| +20% | +$16.9M |
|
179
Ameriprise Financial
AMP
$48.3B
| $103M | 0.11% |
691,734
+29,610
| +4% | +$4.4M |
|
180
Cummins
CMI
$55.2B
| $102M | 0.11% |
609,290
+17,200
| +3% | +$2.89M |
|
181
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $102M | 0.11% |
2,343,056
+29,998
| +1% | +$1.3M |
|
182
Zoetis
ZTS
$67.9B
| $101M | 0.11% |
1,590,794
-31,175
| -2% | -$1.99M |
|
|
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
| $98.2M | 0.11% |
1,551,526
+317,878
| +26% | +$20.1M |
|
|
ALXN
184
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $97.1M | 0.11% |
691,926
+37,663
| +6% | +$5.28M |
|
185
Ross Stores
ROST
$50B
| $95.1M | 0.1% |
1,473,245
+501,505
| +52% | +$32.4M |
|
186
Regions Financial
RF
$24.4B
| $94.7M | 0.1% |
6,216,238
+45,193
| +0.7% | +$688K |
|
187
Waste Management
WM
$90.6B
| $94.2M | 0.1% |
1,204,156
+9,353
| +0.8% | +$732K |
|
188
British American Tobacco
BTI
$121B
| $94.1M | 0.1% |
1,506,925
+456,692
| +43% | +$28.5M |
|
189
Public Service Enterprise Group
PEG
$40.8B
| $93.7M | 0.1% |
2,026,166
+37,129
| +2% | +$1.72M |
|
190
Eaton
ETN
$136B
| $91.8M | 0.1% |
1,195,348
+45,064
| +4% | +$3.46M |
|
191
Fifth Third Bancorp
FITB
$30.6B
| $91.2M | 0.1% |
3,259,870
-70,051
| -2% | -$1.96M |
|
192
Tyson Foods
TSN
$20B
| $90.4M | 0.1% |
1,283,400
+86,849
| +7% | +$6.12M |
|
193
Consolidated Edison
ED
$35.3B
| $89.5M | 0.1% |
1,109,470
+59,098
| +6% | +$4.77M |
|
194
Omnicom Group
OMC
$15.2B
| $89.2M | 0.1% |
1,204,385
-12,470
| -1% | -$924K |
|
195
Cencora
COR
$56.7B
| $89M | 0.1% |
1,075,943
-60,983
| -5% | -$5.05M |
|
196
Dominion Energy
D
$50.2B
| $88.9M | 0.1% |
1,154,947
+65,686
| +6% | +$5.05M |
|
197
Southwest Airlines
LUV
$16.3B
| $88.7M | 0.1% |
1,585,066
+66,544
| +4% | +$3.73M |
|
198
Lam Research
LRCX
$127B
| $88.6M | 0.1% |
4,787,230
+284,430
| +6% | +$5.26M |
|
199
ASML
ASML
$296B
| $88.2M | 0.1% |
515,306
+25,949
| +5% | +$4.44M |
|
200
Marriott International Class A Common Stock
MAR
$73B
| $86.9M | 0.09% |
787,801
+58,288
| +8% | +$6.43M |
|