PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+2.45%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$34.3B
AUM Growth
–
Cap. Flow
+$34.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
3,715
New
3,714
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$614M |
| 2 |
Apple
AAPL
|
$528M |
| 3 |
Chevron
CVX
|
$419M |
| 4 |
Microsoft
MSFT
|
$414M |
| 5 |
Johnson & Johnson
JNJ
|
$370M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 11.03% |
| 4 | Energy | 9.5% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
201
DELISTED
Nordstrom
JWN
| $35.5M | 0.1% |
+591,699
| New | +$35.5M |
|
202
Eaton
ETN
$136B
| $35.3M | 0.1% |
+537,126
| New | +$35.3M |
|
203
HSBC
HSBC
$225B
| $35.2M | 0.1% |
+786,778
| New | +$35.2M |
|
204
LyondellBasell Industries
LYB
$17.5B
| $34.9M | 0.1% |
+526,984
| New | +$34.9M |
|
205
Waste Management
WM
$90.6B
| $34.9M | 0.1% |
+864,534
| New | +$34.9M |
|
|
NBL
206
DELISTED
Noble Energy, Inc.
NBL
| $34.6M | 0.1% |
+576,868
| New | +$34.6M |
|
207
Fluor
FLR
$6.7B
| $34.2M | 0.1% |
+576,372
| New | +$34.2M |
|
208
Intuit
INTU
$186B
| $33.9M | 0.1% |
+555,318
| New | +$33.9M |
|
209
Omnicom Group
OMC
$15.2B
| $33.8M | 0.1% |
+537,276
| New | +$33.8M |
|
|
NBIS
210
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $33.3M | 0.1% |
+1,202,563
| New | +$33.3M |
|
211
Conagra Brands
CAG
$9.07B
| $33.2M | 0.1% |
+1,220,169
| New | +$33.2M |
|
|
MJN
212
DELISTED
Mead Johnson Nutrition Company
MJN
| $33.2M | 0.1% |
+418,415
| New | +$33.2M |
|
213
Air Products & Chemicals
APD
$64.5B
| $32.7M | 0.1% |
+386,595
| New | +$32.7M |
|
214
American Tower
AMT
$91.4B
| $32.3M | 0.09% |
+441,827
| New | +$32.3M |
|
215
Toyota
TM
$258B
| $32M | 0.09% |
+265,134
| New | +$32M |
|
216
Johnson Controls International
JCI
$70.1B
| $32M | 0.09% |
+853,566
| New | +$32M |
|
217
Progressive
PGR
$146B
| $31.9M | 0.09% |
+1,256,310
| New | +$31.9M |
|
|
GAP
218
The Gap, Inc.
GAP
$8.88B
| $31.9M | 0.09% |
+763,449
| New | +$31.9M |
|
219
Williams Companies
WMB
$70.3B
| $31.8M | 0.09% |
+979,122
| New | +$31.8M |
|
220
Illinois Tool Works
ITW
$77.4B
| $31.8M | 0.09% |
+459,526
| New | +$31.8M |
|
221
VEON
VEON
$4B
| $31.5M | 0.09% |
+125,330
| New | +$31.5M |
|
222
CSX Corp
CSX
$60.9B
| $31.5M | 0.09% |
+4,073,448
| New | +$31.5M |
|
223
Salesforce
CRM
$232B
| $31.4M | 0.09% |
+823,430
| New | +$31.4M |
|
224
Applied Materials
AMAT
$126B
| $31.3M | 0.09% |
+2,094,693
| New | +$31.3M |
|
225
Hershey
HSY
$37.6B
| $31M | 0.09% |
+347,007
| New | +$31M |
|