PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+11.37%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,352
Closed
151
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$856M |
| 2 |
Tesla
TSLA
|
$229M |
| 3 |
Microsoft
MSFT
|
$168M |
| 4 |
Apple
AAPL
|
$155M |
| 5 |
Amazon
AMZN
|
$153M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$645M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$189M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$151M |
| 4 |
KSU
Kansas City Southern
KSU
|
$118M |
| 5 |
Medtronic
MDT
|
$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$50.2B
| $199M | 0.1% |
2,539,336
+62,326
| +3% | +$4.9M |
|
177
Travelers Companies
TRV
$62.9B
| $198M | 0.1% |
1,265,828
+11,526
| +0.9% | +$1.8M |
|
178
Marathon Petroleum
MPC
$54.4B
| $198M | 0.1% |
3,087,904
+38,503
| +1% | +$2.46M |
|
179
Exelon
EXC
$43.8B
| $195M | 0.1% |
4,744,048
+53,098
| +1% | +$2.19M |
|
180
T Rowe Price
TROW
$24.5B
| $195M | 0.1% |
992,862
-9,947
| -1% | -$1.96M |
|
181
Cadence Design Systems
CDNS
$95.2B
| $195M | 0.1% |
1,045,385
+53,053
| +5% | +$9.89M |
|
182
Vertex Pharmaceuticals
VRTX
$102B
| $193M | 0.1% |
877,007
+142,022
| +19% | +$31.2M |
|
183
Fortinet
FTNT
$58.6B
| $192M | 0.1% |
2,671,555
+116,755
| +5% | +$8.39M |
|
184
Freeport-McMoran
FCX
$66.1B
| $192M | 0.1% |
4,595,942
+83,745
| +2% | +$3.49M |
|
185
Paychex
PAYX
$49.4B
| $192M | 0.1% |
1,403,528
+89,260
| +7% | +$12.2M |
|
186
Agilent Technologies
A
$36.4B
| $191M | 0.1% |
1,194,446
-1,262
| -0.1% | -$201K |
|
187
Regeneron Pharmaceuticals
REGN
$60.1B
| $190M | 0.1% |
300,877
+14,185
| +5% | +$8.96M |
|
188
Carrier Global
CARR
$54.1B
| $189M | 0.1% |
3,493,684
+315,815
| +10% | +$17.1M |
|
189
Bank of New York Mellon
BK
$74.4B
| $189M | 0.1% |
3,259,780
+206,060
| +7% | +$12M |
|
190
Emerson Electric
EMR
$74.9B
| $185M | 0.09% |
1,989,664
-38,738
| -2% | -$3.6M |
|
191
McKesson
MCK
$86B
| $184M | 0.09% |
740,473
+16,788
| +2% | +$4.17M |
|
192
Trane Technologies
TT
$91.9B
| $184M | 0.09% |
910,846
-11,148
| -1% | -$2.25M |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| $183M | 0.09% |
1,583,034
-64,369
| -4% | -$7.44M |
|
194
Moderna
MRNA
$9.45B
| $182M | 0.09% |
716,918
-93,334
| -12% | -$23.7M |
|
195
General Dynamics
GD
$86.7B
| $182M | 0.09% |
872,960
+33,643
| +4% | +$7.01M |
|
196
Parker-Hannifin
PH
$95.9B
| $182M | 0.09% |
571,097
+19,955
| +4% | +$6.35M |
|
197
Public Storage
PSA
$51.3B
| $181M | 0.09% |
482,817
+21,641
| +5% | +$8.11M |
|
198
L3Harris
LHX
$51.1B
| $181M | 0.09% |
847,190
-3,048
| -0.4% | -$650K |
|
199
SAP
SAP
$317B
| $180M | 0.09% |
1,287,128
-75,161
| -6% | -$10.5M |
|
200
Cummins
CMI
$55.2B
| $177M | 0.09% |
812,865
-30,040
| -4% | -$6.55M |
|