PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+13.01%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$116B
AUM Growth
+$15B
(+15%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
4,062
New
162
Increased
2,268
Reduced
1,463
Closed
138
Top Buys
| 1 |
Walt Disney
DIS
|
$176M |
| 2 |
Meta Platforms (Facebook)
META
|
$114M |
| 3 |
Amazon
AMZN
|
$96.3M |
| 4 |
Microsoft
MSFT
|
$82.1M |
| 5 |
Apple
AAPL
|
$82M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$332M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$198M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$109M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$81.8M |
| 5 |
CVS Health
CVS
|
$64.4M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.1B
| $122M | 0.11% |
1,222,448
+16,711
| +1% | +$1.67M |
|
177
SAP
SAP
$313B
| $121M | 0.1% |
1,050,948
-6,372
| -0.6% | -$736K |
|
178
Fidelity National Information Services
FIS
$35.9B
| $121M | 0.1% |
1,071,986
+121,724
| +13% | +$13.8M |
|
179
Motorola Solutions
MSI
$79.8B
| $120M | 0.1% |
855,344
-21,769
| -2% | -$3.06M |
|
180
Microchip Technology
MCHP
$35.6B
| $120M | 0.1% |
2,882,240
+11,964
| +0.4% | +$496K |
|
181
MetLife
MET
$52.9B
| $119M | 0.1% |
2,804,344
+170,830
| +6% | +$7.27M |
|
182
Charles Schwab
SCHW
$167B
| $119M | 0.1% |
2,777,033
+187,814
| +7% | +$8.03M |
|
183
AutoZone
AZO
$70.6B
| $117M | 0.1% |
114,720
-3,132
| -3% | -$3.21M |
|
184
Autodesk
ADSK
$69.5B
| $116M | 0.1% |
744,092
-150,260
| -17% | -$23.4M |
|
185
GSK
GSK
$81.5B
| $116M | 0.1% |
2,212,200
+86,170
| +4% | +$4.5M |
|
186
Illumina
ILMN
$15.7B
| $114M | 0.1% |
376,529
-51,829
| -12% | -$15.7M |
|
187
Fifth Third Bancorp
FITB
$30.2B
| $114M | 0.1% |
4,511,079
+308,735
| +7% | +$7.79M |
|
188
Lam Research
LRCX
$130B
| $114M | 0.1% |
6,341,940
+1,080,660
| +21% | +$19.3M |
|
189
Prologis
PLD
$105B
| $113M | 0.1% |
1,575,561
+38,750
| +3% | +$2.79M |
|
190
Entergy
ETR
$39.2B
| $112M | 0.1% |
2,346,414
+290,578
| +14% | +$13.9M |
|
191
O'Reilly Automotive
ORLY
$89B
| $112M | 0.1% |
4,323,240
+221,070
| +5% | +$5.72M |
|
192
HP
HPQ
$27.4B
| $112M | 0.1% |
5,759,097
-1,148,274
| -17% | -$22.3M |
|
193
Consolidated Edison
ED
$35.4B
| $111M | 0.1% |
1,313,748
+53,601
| +4% | +$4.55M |
|
194
Mettler-Toledo International
MTD
$26.9B
| $110M | 0.1% |
152,644
-5,786
| -4% | -$4.18M |
|
195
Toyota
TM
$260B
| $110M | 0.09% |
929,596
+30,926
| +3% | +$3.65M |
|
|
RHT
196
DELISTED
Red Hat Inc
RHT
| $110M | 0.09% |
599,839
+52,163
| +10% | +$9.53M |
|
197
TransDigm Group
TDG
$71.6B
| $109M | 0.09% |
240,980
+7,189
| +3% | +$3.26M |
|
198
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $109M | 0.09% |
1,293,317
+7,735
| +0.6% | +$651K |
|
199
Hewlett Packard
HPE
$31B
| $109M | 0.09% |
7,048,467
+204,553
| +3% | +$3.16M |
|
200
Fiserv
FI
$73.4B
| $108M | 0.09% |
1,228,043
+12,981
| +1% | +$1.15M |
|