PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
-11.46%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$101B
AUM Growth
+$101B
(-12%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
4,100
New
163
Increased
2,067
Reduced
1,645
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$343M |
| 2 |
Linde
LIN
|
$205M |
| 3 |
Cigna
CI
|
$115M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$86M |
| 5 |
Verizon
VZ
|
$83.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$223M |
| 2 |
AET
Aetna Inc
AET
|
$219M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$195M |
| 4 |
PX
Praxair Inc
PX
|
$176M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$152M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$255B
| $93.4M | 0.09% |
2,458,998
-156,861
| -6% | -$5.96M |
|
202
TotalEnergies
TTE
$135B
| $92.6M | 0.09% |
1,774,011
-29,666
| -2% | -$1.55M |
|
203
United Airlines
UAL
$34.4B
| $92.4M | 0.09% |
1,102,957
-37,946
| -3% | -$3.18M |
|
204
Constellation Brands
STZ
$25.8B
| $91.1M | 0.09% |
566,339
-67,377
| -11% | -$10.8M |
|
205
Kohl's
KSS
$1.78B
| $91M | 0.09% |
1,371,757
-93,768
| -6% | -$6.22M |
|
206
Truist Financial
TFC
$59.8B
| $90.8M | 0.09% |
2,096,144
+162,696
| +8% | +$7.05M |
|
207
Marriott International Class A Common Stock
MAR
$72B
| $90.7M | 0.09% |
835,880
+4,497
| +0.5% | +$488K |
|
208
Novo Nordisk
NVO
$252B
| $90.4M | 0.09% |
1,962,872
+39,829
| +2% | +$1.83M |
|
209
Hewlett Packard
HPE
$29.9B
| $90.4M | 0.09% |
6,843,914
+32,754
| +0.5% | +$433K |
|
210
Prologis
PLD
$103B
| $90.2M | 0.09% |
1,536,811
+41,590
| +3% | +$2.44M |
|
211
Mettler-Toledo International
MTD
$26.1B
| $89.6M | 0.09% |
158,430
-136
| -0.1% | -$76.9K |
|
212
Fiserv
FI
$74.3B
| $89.3M | 0.09% |
1,215,062
-58,160
| -5% | -$4.27M |
|
213
Sanofi
SNY
$122B
| $89M | 0.09% |
2,049,625
+179,258
| +10% | +$7.78M |
|
214
Regeneron Pharmaceuticals
REGN
$59.8B
| $88.8M | 0.09% |
237,647
+24,766
| +12% | +$9.25M |
|
215
Cummins
CMI
$54B
| $88.7M | 0.09% |
663,893
+49,767
| +8% | +$6.65M |
|
216
Entergy
ETR
$38.9B
| $88.5M | 0.09% |
1,027,918
-7,997
| -0.8% | -$688K |
|
217
Electronic Arts
EA
$42B
| $87.5M | 0.09% |
1,108,969
+12,984
| +1% | +$1.02M |
|
|
218
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $86M | 0.09% |
+2,782,517
| New | +$86M |
|
219
Public Service Enterprise Group
PEG
$40.6B
| $85.4M | 0.08% |
1,640,000
-234,260
| -12% | -$12.2M |
|
220
Lumen
LUMN
$4.84B
| $84.9M | 0.08% |
5,604,511
-392,591
| -7% | -$5.95M |
|
221
BHP
BHP
$142B
| $84.9M | 0.08% |
1,757,659
+261,712
| +17% | +$12.6M |
|
222
Credicorp
BAP
$20.8B
| $84.8M | 0.08% |
382,677
-37,190
| -9% | -$8.24M |
|
223
Aon
AON
$80.6B
| $84.4M | 0.08% |
580,721
-11,920
| -2% | -$1.73M |
|
224
Healthpeak Properties
DOC
$12.3B
| $83M | 0.08% |
2,972,842
+166,653
| +6% | +$4.65M |
|
225
Kinder Morgan
KMI
$59.4B
| $82.8M | 0.08% |
5,381,468
-38,021
| -0.7% | -$585K |
|