PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-2.75%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$190B
AUM Growth
-$5.29B
(-2.7%)
Cap. Flow
+$4.81B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,220
Reduced
1,217
Closed
173
Top Buys
| 1 |
Microsoft
MSFT
|
$338M |
| 2 |
Shell
SHEL
|
$226M |
| 3 |
Apple
AAPL
|
$224M |
| 4 |
Advanced Micro Devices
AMD
|
$188M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$166M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$689M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$213M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$175M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$159M |
| 5 |
Meta Platforms (Facebook)
META
|
$158M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diageo
DEO
$61B
| $206M | 0.11% |
1,015,207
+29,874
| +3% | +$6.07M |
|
177
Fifth Third Bancorp
FITB
$30.6B
| $204M | 0.11% |
4,731,155
-60,973
| -1% | -$2.62M |
|
178
Williams Companies
WMB
$70.3B
| $204M | 0.11% |
6,093,771
-43,322
| -0.7% | -$1.45M |
|
179
Archer Daniels Midland
ADM
$29.8B
| $203M | 0.11% |
2,250,004
+117,877
| +6% | +$10.6M |
|
180
Johnson Controls International
JCI
$70.1B
| $203M | 0.11% |
3,095,286
-33,548
| -1% | -$2.2M |
|
181
Toyota
TM
$258B
| $203M | 0.11% |
1,125,586
-4,687
| -0.4% | -$845K |
|
182
Capital One
COF
$145B
| $202M | 0.11% |
1,535,325
-19,876
| -1% | -$2.61M |
|
183
Valero Energy
VLO
$48.3B
| $199M | 0.1% |
1,957,649
-47,001
| -2% | -$4.77M |
|
184
Schlumberger
SLB
$53.7B
| $199M | 0.1% |
4,809,046
+112,091
| +2% | +$4.63M |
|
185
Dow Inc
DOW
$16.9B
| $199M | 0.1% |
3,117,433
+333,931
| +12% | +$21.3M |
|
186
Simon Property Group
SPG
$59.3B
| $198M | 0.1% |
1,503,809
+58,923
| +4% | +$7.75M |
|
187
Fortinet
FTNT
$58.6B
| $196M | 0.1% |
2,862,280
+190,725
| +7% | +$13M |
|
188
Boston Scientific
BSX
$159B
| $195M | 0.1% |
4,399,316
+560,736
| +15% | +$24.8M |
|
189
Motorola Solutions
MSI
$79.7B
| $194M | 0.1% |
799,093
+29,772
| +4% | +$7.21M |
|
190
Diamondback Energy
FANG
$41.3B
| $192M | 0.1% |
1,398,019
-50,768
| -4% | -$6.96M |
|
191
Ecolab
ECL
$78B
| $189M | 0.1% |
1,073,239
-20,092
| -2% | -$3.55M |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| $188M | 0.1% |
752,855
+28,805
| +4% | +$7.2M |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| $186M | 0.1% |
1,691,168
+108,134
| +7% | +$11.9M |
|
194
FedEx
FDX
$53.2B
| $186M | 0.1% |
804,293
-13,983
| -2% | -$3.24M |
|
195
eBay
EBAY
$42.5B
| $185M | 0.1% |
3,238,804
+70,375
| +2% | +$4.03M |
|
196
Autodesk
ADSK
$68.1B
| $184M | 0.1% |
859,873
+33,461
| +4% | +$7.17M |
|
197
T Rowe Price
TROW
$24.5B
| $184M | 0.1% |
1,218,507
+225,645
| +23% | +$34.1M |
|
198
Aflac
AFL
$58.1B
| $183M | 0.1% |
2,836,012
+75,087
| +3% | +$4.83M |
|
199
American International
AIG
$45.3B
| $182M | 0.1% |
2,901,501
+214,689
| +8% | +$13.5M |
|
200
MSCI
MSCI
$43.1B
| $182M | 0.1% |
361,317
-3,745
| -1% | -$1.88M |
|