PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+9.14%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$139B
AUM Growth
+$8.97B
(+6.9%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
4,053
New
145
Increased
1,851
Reduced
1,899
Closed
131
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$147M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$83.2M |
| 3 |
Pfizer
PFE
|
$62.6M |
| 4 |
Amgen
AMGN
|
$51.3M |
| 5 |
AbbVie
ABBV
|
$50.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$305M |
| 2 |
Apple
AAPL
|
$199M |
| 3 |
Exxon Mobil
XOM
|
$104M |
| 4 |
SPDR Gold Trust
GLD
|
$101M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$92.9M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.4B
| $137M | 0.1% |
919,481
-500
| -0.1% | -$74.5K |
|
177
SBA Communications
SBAC
$21.4B
| $136M | 0.1% |
426,807
-3,193
| -0.7% | -$1.02M |
|
178
AutoZone
AZO
$70.4B
| $135M | 0.1% |
114,643
-4,341
| -4% | -$5.11M |
|
179
O'Reilly Automotive
ORLY
$88.3B
| $135M | 0.1% |
4,388,805
-123,375
| -3% | -$3.79M |
|
180
American Electric Power
AEP
$57.6B
| $133M | 0.1% |
1,633,059
-179,536
| -10% | -$14.7M |
|
181
MSCI
MSCI
$43.1B
| $127M | 0.09% |
356,724
-6,771
| -2% | -$2.42M |
|
182
Toyota
TM
$260B
| $127M | 0.09% |
958,595
-32,945
| -3% | -$4.36M |
|
183
Charles Schwab
SCHW
$167B
| $126M | 0.09% |
3,491,479
+186,377
| +6% | +$6.75M |
|
184
Novo Nordisk
NVO
$244B
| $126M | 0.09% |
3,635,154
-284,556
| -7% | -$9.88M |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $126M | 0.09% |
4,496,471
+3,297
| +0.1% | +$92.3K |
|
186
Corning
GLW
$60.7B
| $125M | 0.09% |
3,870,602
+40,434
| +1% | +$1.31M |
|
187
Idexx Laboratories
IDXX
$51.8B
| $125M | 0.09% |
318,794
-12,675
| -4% | -$4.98M |
|
|
SI
188
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $125M | 0.09% |
1,790,377
-1,128
| -0.1% | -$78.6K |
|
189
WEC Energy
WEC
$34.5B
| $124M | 0.09% |
1,284,662
-3,392
| -0.3% | -$329K |
|
190
T Rowe Price
TROW
$23.7B
| $123M | 0.09% |
962,859
-10,542
| -1% | -$1.35M |
|
191
Sysco
SYY
$39.3B
| $123M | 0.09% |
1,980,941
+249,369
| +14% | +$15.5M |
|
192
Phillips 66
PSX
$52.8B
| $123M | 0.09% |
2,371,180
+281,485
| +13% | +$14.6M |
|
193
Clorox
CLX
$15.4B
| $123M | 0.09% |
582,974
-26,539
| -4% | -$5.58M |
|
194
Chubb
CB
$110B
| $122M | 0.09% |
1,051,860
-21,846
| -2% | -$2.54M |
|
195
PACCAR
PCAR
$51.9B
| $121M | 0.09% |
2,134,061
+65,007
| +3% | +$3.7M |
|
196
Prudential Financial
PRU
$36.9B
| $120M | 0.09% |
1,891,288
+39,166
| +2% | +$2.49M |
|
197
L3Harris
LHX
$50.8B
| $120M | 0.09% |
704,351
-51,569
| -7% | -$8.76M |
|
198
Monster Beverage
MNST
$60.9B
| $119M | 0.09% |
2,973,980
+41,888
| +1% | +$1.68M |
|
199
TransDigm Group
TDG
$72B
| $119M | 0.09% |
250,643
+16,359
| +7% | +$7.77M |
|
200
Diageo
DEO
$61.2B
| $116M | 0.08% |
845,735
-7,962
| -0.9% | -$1.1M |
|