PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+4.6%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$92.1B
AUM Growth
+$8.55B
(+10%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
4,164
New
167
Increased
2,440
Reduced
1,383
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$368M |
| 2 |
DuPont de Nemours
DD
|
$200M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$177M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$104M |
| 5 |
Apple
AAPL
|
$73.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$148M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$145M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$129M |
| 4 |
BHI
Baker Hughes
BHI
|
$47.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$35.1M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$70.8B
| $86.5M | 0.09% |
145,404
-7,357
| -5% | -$4.38M |
|
202
Boston Scientific
BSX
$159B
| $86M | 0.09% |
2,947,432
+314,917
| +12% | +$9.19M |
|
203
TSMC
TSM
$1.22T
| $84.9M | 0.09% |
2,259,740
+178,576
| +9% | +$6.71M |
|
204
Microchip Technology
MCHP
$34.8B
| $84.7M | 0.09% |
1,886,388
+192,130
| +11% | +$8.62M |
|
205
iShares MSCI EAFE ETF
EFA
$65.9B
| $84M | 0.09% |
1,226,383
+72,687
| +6% | +$4.98M |
|
206
Lincoln National
LNC
$8.19B
| $82.8M | 0.09% |
1,127,315
+32,235
| +3% | +$2.37M |
|
207
Western Digital
WDC
$31.4B
| $82.8M | 0.09% |
1,268,086
+147,000
| +13% | +$9.6M |
|
208
Hewlett Packard
HPE
$30.5B
| $82.4M | 0.09% |
5,602,984
-1,560,438
| -22% | -$23M |
|
209
Kinder Morgan
KMI
$59.4B
| $82.4M | 0.09% |
4,295,379
+704,971
| +20% | +$13.5M |
|
210
McKesson
MCK
$86B
| $82.1M | 0.09% |
534,739
+7,156
| +1% | +$1.1M |
|
211
Toyota
TM
$258B
| $82M | 0.09% |
687,916
+91,304
| +15% | +$10.9M |
|
212
Estee Lauder
EL
$31.5B
| $81.9M | 0.09% |
759,671
+101,375
| +15% | +$10.9M |
|
213
MSCI
MSCI
$43.1B
| $81.8M | 0.09% |
700,056
+152,644
| +28% | +$17.8M |
|
214
Truist Financial
TFC
$60.7B
| $81.4M | 0.09% |
1,733,269
+163,631
| +10% | +$7.68M |
|
215
Graco
GGG
$14.3B
| $81.1M | 0.09% |
1,965,897
+120,852
| +7% | +$4.98M |
|
216
KeyCorp
KEY
$21B
| $80.8M | 0.09% |
4,292,907
+70,227
| +2% | +$1.32M |
|
217
Ford
F
$46.5B
| $80.1M | 0.09% |
6,691,464
+752,818
| +13% | +$9.01M |
|
218
Best Buy
BBY
$16.3B
| $79.5M | 0.09% |
1,396,332
+30,414
| +2% | +$1.73M |
|
219
SAP
SAP
$317B
| $79.3M | 0.09% |
723,524
+75,322
| +12% | +$8.26M |
|
220
Gen Digital
GEN
$18.2B
| $79.1M | 0.09% |
2,410,450
+9,642
| +0.4% | +$316K |
|
221
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $78.8M | 0.09% |
1,270,268
+44,600
| +4% | +$2.77M |
|
222
General Mills
GIS
$26.5B
| $78.3M | 0.09% |
1,513,179
+132,155
| +10% | +$6.84M |
|
|
TFCFA
223
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $77.9M | 0.08% |
2,954,527
+523,740
| +22% | +$13.8M |
|
224
Sanofi
SNY
$111B
| $77.6M | 0.08% |
1,558,400
+101,718
| +7% | +$5.06M |
|
225
Edison International
EIX
$21B
| $77.3M | 0.08% |
1,001,557
+12,967
| +1% | +$1M |
|