PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-6.57%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$51.3B
AUM Growth
+$101M
(+0.2%)
Cap. Flow
+$3.95B
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
4,094
New
121
Increased
1,836
Reduced
1,289
Closed
833
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$524M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$151M |
| 3 |
Meta Platforms (Facebook)
META
|
$111M |
| 4 |
Visa
V
|
$100M |
| 5 |
JPMorgan Chase
JPM
|
$96.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$131M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$91.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$76.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$62.9M |
| 5 |
Medtronic
MDT
|
$45M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$101B
| $53.5M | 0.1% |
1,023,938
+247,204
| +32% | +$12.9M |
|
202
Sanofi
SNY
$111B
| $53.4M | 0.1% |
1,125,132
+93,870
| +9% | +$4.46M |
|
203
Consolidated Edison
ED
$35.3B
| $53.4M | 0.1% |
798,442
+40,471
| +5% | +$2.71M |
|
|
ALXN
204
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $53.1M | 0.1% |
339,411
-19,439
| -5% | -$3.04M |
|
205
Tyson Foods
TSN
$20B
| $53M | 0.1% |
1,229,339
+288,014
| +31% | +$12.4M |
|
|
PX
206
DELISTED
Praxair Inc
PX
| $52.7M | 0.1% |
517,653
-29,281
| -5% | -$2.98M |
|
|
SHPG
207
DELISTED
Shire pic
SHPG
| $51.9M | 0.1% |
252,747
-19,535
| -7% | -$4.01M |
|
|
TFCFA
208
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $51.8M | 0.1% |
1,918,706
-386,115
| -17% | -$10.4M |
|
|
STI
209
DELISTED
SunTrust Banks, Inc.
STI
| $51.5M | 0.1% |
1,346,563
+5,374
| +0.4% | +$206K |
|
210
Lincoln National
LNC
$8.19B
| $51.4M | 0.1% |
1,084,006
+297,180
| +38% | +$14.1M |
|
211
PPG Industries
PPG
$24.7B
| $50.6M | 0.1% |
577,482
-59,607
| -9% | -$5.23M |
|
212
iShares Russell 2000 ETF
IWM
$67.4B
| $50.6M | 0.1% |
463,386
+426,392
| +1,153% | +$46.6M |
|
213
BP
BP
$88.4B
| $50.5M | 0.1% |
1,964,399
+769,017
| +64% | +$19.8M |
|
214
CME Group
CME
$96.4B
| $50.5M | 0.1% |
544,369
+57,783
| +12% | +$5.36M |
|
215
Amphenol
APH
$138B
| $50.1M | 0.1% |
3,931,824
+12,724
| +0.3% | +$162K |
|
216
Stryker
SYK
$151B
| $49.6M | 0.1% |
527,202
+8,074
| +2% | +$760K |
|
|
PCP
217
DELISTED
PRECISION CASTPARTS CORP
PCP
| $49.3M | 0.1% |
214,814
+24,538
| +13% | +$5.64M |
|
218
Emerson Electric
EMR
$74.9B
| $49.3M | 0.1% |
1,116,590
-44,481
| -4% | -$1.96M |
|
219
Enterprise Products Partners
EPD
$68.9B
| $48.7M | 0.1% |
1,957,294
-19,348
| -1% | -$482K |
|
220
Kellanova
K
$27.6B
| $48.7M | 0.09% |
778,924
+285,086
| +58% | +$17.8M |
|
221
Capri Holdings
CPRI
$2.59B
| $48.7M | 0.09% |
1,151,919
+936,488
| +435% | +$39.6M |
|
222
Best Buy
BBY
$16.3B
| $48.5M | 0.09% |
1,307,385
+553,591
| +73% | +$20.5M |
|
223
Everest Group
EG
$14.5B
| $48.5M | 0.09% |
279,909
+107,863
| +63% | +$18.7M |
|
224
Waste Management
WM
$90.6B
| $48.2M | 0.09% |
967,907
+126,113
| +15% | +$6.28M |
|
225
American Airlines Group
AAL
$8.49B
| $47.8M | 0.09% |
1,231,650
+620,327
| +101% | +$24.1M |
|