PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+8.77%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$178B
AUM Growth
+$4.08B
(+2.3%)
Cap. Flow
-$8.35B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
4,270
New
226
Increased
2,257
Reduced
1,049
Closed
716
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$479M |
| 2 |
Microsoft
MSFT
|
$169M |
| 3 |
Amazon
AMZN
|
$164M |
| 4 |
Apple
AAPL
|
$161M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$152M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$433M |
| 2 |
GE Aerospace
GE
|
$356M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$151M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$146M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$128M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$37.2B
| $191M | 0.11% |
1,859,345
+43,658
| +2% | +$4.47M |
|
177
MSCI
MSCI
$42.9B
| $190M | 0.11% |
356,905
+11,948
| +3% | +$6.37M |
|
178
American International
AIG
$43.9B
| $188M | 0.11% |
3,959,310
+276,201
| +7% | +$13.1M |
|
179
TransDigm Group
TDG
$71.6B
| $187M | 0.1% |
288,859
+8,734
| +3% | +$5.65M |
|
180
Fifth Third Bancorp
FITB
$30.2B
| $186M | 0.1% |
4,863,867
+40,973
| +0.8% | +$1.57M |
|
181
Devon Energy
DVN
$22.1B
| $185M | 0.1% |
6,341,777
-141,413
| -2% | -$4.13M |
|
182
Novo Nordisk
NVO
$245B
| $185M | 0.1% |
4,417,016
+162,978
| +4% | +$6.83M |
|
183
Alibaba
BABA
$323B
| $185M | 0.1% |
815,394
+92,078
| +13% | +$20.9M |
|
184
Ross Stores
ROST
$49.4B
| $184M | 0.1% |
1,487,852
+16,107
| +1% | +$2M |
|
185
Align Technology
ALGN
$10.1B
| $182M | 0.1% |
298,465
+12,767
| +4% | +$7.8M |
|
186
Kohl's
KSS
$1.86B
| $182M | 0.1% |
3,295,532
+174,445
| +6% | +$9.61M |
|
187
Toyota
TM
$260B
| $180M | 0.1% |
1,031,893
+25,357
| +3% | +$4.43M |
|
188
KLA
KLAC
$119B
| $180M | 0.1% |
555,948
-13,484
| -2% | -$4.37M |
|
189
Dominion Energy
D
$49.7B
| $179M | 0.1% |
2,436,025
+107,095
| +5% | +$7.88M |
|
190
Dow Inc
DOW
$17.4B
| $177M | 0.1% |
2,790,378
+75,094
| +3% | +$4.75M |
|
191
O'Reilly Automotive
ORLY
$89B
| $176M | 0.1% |
4,674,960
+95,265
| +2% | +$3.6M |
|
192
Global Payments
GPN
$21.3B
| $176M | 0.1% |
937,480
+25,561
| +3% | +$4.79M |
|
193
Aon
AON
$79.9B
| $176M | 0.1% |
736,001
+26,754
| +4% | +$6.39M |
|
194
Electronic Arts
EA
$42.2B
| $176M | 0.1% |
1,220,465
-21,469
| -2% | -$3.09M |
|
|
MRO
195
DELISTED
Marathon Oil Corporation
MRO
| $175M | 0.1% |
12,840,270
-263,434
| -2% | -$3.59M |
|
196
Diageo
DEO
$61.3B
| $175M | 0.1% |
911,504
+28,951
| +3% | +$5.55M |
|
197
Marathon Petroleum
MPC
$54.8B
| $174M | 0.1% |
2,878,275
+32,256
| +1% | +$1.95M |
|
198
SAP
SAP
$313B
| $174M | 0.1% |
1,236,936
+95,916
| +8% | +$13.5M |
|
199
Valero Energy
VLO
$48.7B
| $173M | 0.1% |
2,216,451
+91,590
| +4% | +$7.15M |
|
200
Agilent Technologies
A
$36.5B
| $173M | 0.1% |
1,169,762
+44,395
| +4% | +$6.56M |
|