PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-0.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$101B
AUM Growth
+$1.11B
(+1.1%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,053
New
150
Increased
2,408
Reduced
1,339
Closed
122
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$132M |
| 2 |
AT&T
T
|
$44.8M |
| 3 |
GSK
GSK
|
$42.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$40.6M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$38.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$62.2M |
| 3 |
Texas Instruments
TXN
|
$42.2M |
| 4 |
Exxon Mobil
XOM
|
$39M |
| 5 |
Becton Dickinson
BDX
|
$39M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fifth Third Bancorp
FITB
$30.6B
| $114M | 0.11% |
3,578,073
+170,419
| +5% | +$5.41M |
|
177
W.W. Grainger
GWW
$49.2B
| $113M | 0.11% |
399,408
-1,522
| -0.4% | -$430K |
|
178
Marriott International Class A Common Stock
MAR
$73B
| $112M | 0.11% |
821,493
+16,859
| +2% | +$2.29M |
|
179
Public Service Enterprise Group
PEG
$40.8B
| $111M | 0.11% |
2,215,815
+32,050
| +1% | +$1.61M |
|
180
Baxter International
BAX
$12.1B
| $111M | 0.11% |
1,701,580
+53,666
| +3% | +$3.49M |
|
181
Simon Property Group
SPG
$59.3B
| $108M | 0.11% |
701,711
-26,760
| -4% | -$4.13M |
|
182
Ameriprise Financial
AMP
$48.3B
| $108M | 0.11% |
730,406
-6,902
| -0.9% | -$1.02M |
|
183
American Electric Power
AEP
$58.1B
| $108M | 0.11% |
1,571,463
+15,798
| +1% | +$1.08M |
|
184
Waste Management
WM
$90.6B
| $106M | 0.1% |
1,260,112
+1,391
| +0.1% | +$117K |
|
185
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $106M | 0.1% |
1,263,250
+2,090
| +0.2% | +$175K |
|
|
AGN
186
DELISTED
Allergan plc
AGN
| $104M | 0.1% |
620,101
+136,785
| +28% | +$23M |
|
187
Tyson Foods
TSN
$20B
| $104M | 0.1% |
1,424,851
+20,550
| +1% | +$1.5M |
|
188
Energy Select Sector SPDR Fund
XLE
$27.2B
| $104M | 0.1% |
1,546,375
+93,522
| +6% | +$6.3M |
|
189
Alibaba
BABA
$312B
| $104M | 0.1% |
566,445
+77,279
| +16% | +$14.2M |
|
190
Eaton
ETN
$136B
| $103M | 0.1% |
1,293,663
+63,479
| +5% | +$5.07M |
|
191
Southern Company
SO
$101B
| $102M | 0.1% |
2,285,156
-70,415
| -3% | -$3.14M |
|
192
Toyota
TM
$258B
| $102M | 0.1% |
782,413
+52,523
| +7% | +$6.85M |
|
193
Western Digital
WDC
$31.4B
| $102M | 0.1% |
1,462,184
+2,988
| +0.2% | +$208K |
|
194
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $102M | 0.1% |
2,170,167
-416,033
| -16% | -$19.5M |
|
195
Cummins
CMI
$55.2B
| $100M | 0.1% |
618,758
+5,201
| +0.8% | +$843K |
|
196
Truist Financial
TFC
$60.7B
| $99.8M | 0.1% |
1,916,915
+88,843
| +5% | +$4.62M |
|
197
Best Buy
BBY
$16.3B
| $99.5M | 0.1% |
1,421,029
+52,291
| +4% | +$3.66M |
|
198
ASML
ASML
$296B
| $97.8M | 0.1% |
492,565
-8,645
| -2% | -$1.72M |
|
199
International Paper
IP
$25.5B
| $97.4M | 0.1% |
1,925,819
-98,150
| -5% | -$4.97M |
|
200
Cencora
COR
$56.7B
| $97M | 0.1% |
1,124,937
+99,287
| +10% | +$8.56M |
|