PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+0.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$176B
AUM Growth
-$2.44B
(-1.4%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
3,737
New
183
Increased
2,026
Reduced
1,369
Closed
138
Top Buys
| 1 |
GE Aerospace
GE
|
$255M |
| 2 |
Tesla
TSLA
|
$206M |
| 3 |
Amazon
AMZN
|
$155M |
| 4 |
Microsoft
MSFT
|
$145M |
| 5 |
Moderna
MRNA
|
$142M |
Top Sells
| 1 |
Pfizer
PFE
|
$276M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$221M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$183M |
| 4 |
Gilead Sciences
GILD
|
$181M |
| 5 |
Amgen
AMGN
|
$160M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$51B
| $187M | 0.11% |
850,238
+72,548
| +9% | +$16M |
|
177
Illumina
ILMN
$15.7B
| $186M | 0.11% |
472,352
+17,888
| +4% | +$7.06M |
|
178
Simon Property Group
SPG
$59.5B
| $186M | 0.11% |
1,430,981
-109,272
| -7% | -$14.2M |
|
179
General Motors
GM
$55.5B
| $184M | 0.1% |
3,499,245
-598,335
| -15% | -$31.5M |
|
180
DuPont de Nemours
DD
$32.6B
| $184M | 0.1% |
2,711,599
-43,125
| -2% | -$2.93M |
|
181
SAP
SAP
$313B
| $184M | 0.1% |
1,362,289
+125,353
| +10% | +$16.9M |
|
182
Diageo
DEO
$61.3B
| $184M | 0.1% |
951,568
+40,064
| +4% | +$7.73M |
|
183
TransDigm Group
TDG
$71.6B
| $183M | 0.1% |
293,616
+4,757
| +2% | +$2.97M |
|
|
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
| $183M | 0.1% |
2,358,251
-317,689
| -12% | -$24.6M |
|
|
185
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $181M | 0.1% |
2,929,733
-2,961,515
| -50% | -$183M |
|
186
Dominion Energy
D
$49.7B
| $181M | 0.1% |
2,477,010
+40,985
| +2% | +$2.99M |
|
187
Amphenol
APH
$135B
| $180M | 0.1% |
4,907,836
+115,246
| +2% | +$4.22M |
|
188
Newmont
NEM
$83.7B
| $179M | 0.1% |
3,304,056
+13,691
| +0.4% | +$743K |
|
189
Motorola Solutions
MSI
$79.8B
| $178M | 0.1% |
766,874
+16,935
| +2% | +$3.93M |
|
190
Sony
SONY
$165B
| $175M | 0.1% |
7,919,540
+592,935
| +8% | +$13.1M |
|
191
Boston Scientific
BSX
$159B
| $175M | 0.1% |
4,032,983
+261,630
| +7% | +$11.4M |
|
192
Regeneron Pharmaceuticals
REGN
$60.8B
| $174M | 0.1% |
286,692
+32,922
| +13% | +$19.9M |
|
193
FedEx
FDX
$53.7B
| $172M | 0.1% |
785,364
-335,226
| -30% | -$73.5M |
|
194
Biogen
BIIB
$20.6B
| $169M | 0.1% |
598,531
-86,433
| -13% | -$24.5M |
|
195
Dow Inc
DOW
$17.4B
| $167M | 0.09% |
2,893,968
+103,590
| +4% | +$5.96M |
|
196
General Dynamics
GD
$86.8B
| $165M | 0.09% |
839,317
+89,124
| +12% | +$17.5M |
|
197
Carrier Global
CARR
$55.8B
| $164M | 0.09% |
3,177,869
+91,043
| +3% | +$4.71M |
|
198
Ross Stores
ROST
$49.4B
| $164M | 0.09% |
1,503,540
+15,688
| +1% | +$1.71M |
|
|
FRC
199
DELISTED
First Republic Bank
FRC
| $163M | 0.09% |
844,612
+10,023
| +1% | +$1.93M |
|
200
iShares Core US Aggregate Bond ETF
AGG
$131B
| $162M | 0.09% |
1,411,517
+532,914
| +61% | +$61.2M |
|