PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.55%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$100B
AUM Growth
+$8.17B
(+8.9%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,210
New
173
Increased
2,323
Reduced
1,381
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$428M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$126M |
| 3 |
Wells Fargo
WFC
|
$123M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$119M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$105M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$73.8M |
| 2 |
GE Aerospace
GE
|
$62.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.1M |
| 5 |
CVS Health
CVS
|
$42.8M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SAP
SAP
$317B
| $95.6M | 0.1% |
850,471
+126,947
| +18% | +$14.3M |
|
202
W.W. Grainger
GWW
$49.2B
| $94.7M | 0.09% |
400,930
+50,533
| +14% | +$11.9M |
|
203
Consolidated Edison
ED
$35.3B
| $94.6M | 0.09% |
1,113,599
+4,129
| +0.4% | +$351K |
|
204
Cencora
COR
$56.7B
| $94.2M | 0.09% |
1,025,650
-50,293
| -5% | -$4.62M |
|
205
Best Buy
BBY
$16.3B
| $93.7M | 0.09% |
1,368,738
-27,594
| -2% | -$1.89M |
|
206
Toyota
TM
$258B
| $92.8M | 0.09% |
729,890
+41,974
| +6% | +$5.34M |
|
207
Truist Financial
TFC
$60.7B
| $90.9M | 0.09% |
1,828,072
+94,803
| +5% | +$4.71M |
|
208
General Mills
GIS
$26.5B
| $89.4M | 0.09% |
1,506,995
-6,184
| -0.4% | -$367K |
|
209
Air Products & Chemicals
APD
$64.5B
| $89.2M | 0.09% |
543,458
+46,853
| +9% | +$7.69M |
|
210
Clorox
CLX
$15.2B
| $88.5M | 0.09% |
595,221
+58,581
| +11% | +$8.71M |
|
211
Lincoln National
LNC
$8.19B
| $88.2M | 0.09% |
1,147,831
+20,516
| +2% | +$1.58M |
|
212
Credicorp
BAP
$20.6B
| $88.1M | 0.09% |
424,781
+380,146
| +852% | +$78.9M |
|
213
Western Digital
WDC
$31.4B
| $87.7M | 0.09% |
1,459,196
+191,110
| +15% | +$11.5M |
|
214
KeyCorp
KEY
$21B
| $87.2M | 0.09% |
4,320,853
+27,946
| +0.7% | +$564K |
|
215
ASML
ASML
$296B
| $87.1M | 0.09% |
501,210
-14,096
| -3% | -$2.45M |
|
216
Entergy
ETR
$39.4B
| $86.8M | 0.09% |
2,132,034
+173,680
| +9% | +$7.07M |
|
217
Synchrony
SYF
$28.6B
| $86.6M | 0.09% |
2,241,954
+177,409
| +9% | +$6.85M |
|
218
Stanley Black & Decker
SWK
$11.6B
| $86.4M | 0.09% |
509,320
-2,360
| -0.5% | -$400K |
|
219
Freeport-McMoran
FCX
$66.1B
| $86M | 0.09% |
4,535,485
-29,966
| -0.7% | -$568K |
|
220
Omnicom Group
OMC
$15.2B
| $85.7M | 0.09% |
1,176,209
-28,176
| -2% | -$2.05M |
|
221
McKesson
MCK
$86B
| $85.3M | 0.09% |
546,707
+11,968
| +2% | +$1.87M |
|
222
Alibaba
BABA
$312B
| $84.3M | 0.08% |
489,166
+88,584
| +22% | +$15.3M |
|
223
Voya Financial
VOYA
$7.48B
| $84.3M | 0.08% |
1,703,101
+44,612
| +3% | +$2.21M |
|
224
Roper Technologies
ROP
$56.7B
| $83.6M | 0.08% |
322,862
+9,060
| +3% | +$2.35M |
|
225
Progressive
PGR
$146B
| $82.5M | 0.08% |
1,465,476
+183,379
| +14% | +$10.3M |
|