PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+13.01%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$116B
AUM Growth
+$15B
(+15%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
4,062
New
162
Increased
2,268
Reduced
1,463
Closed
138
Top Buys
| 1 |
Walt Disney
DIS
|
$176M |
| 2 |
Meta Platforms (Facebook)
META
|
$114M |
| 3 |
Amazon
AMZN
|
$96.3M |
| 4 |
Microsoft
MSFT
|
$82.1M |
| 5 |
Apple
AAPL
|
$82M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$332M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$198M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$109M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$81.8M |
| 5 |
CVS Health
CVS
|
$64.4M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street
STT
$32B
| $108M | 0.09% |
1,643,631
+85,073
| +5% | +$5.6M |
|
202
General Dynamics
GD
$86.8B
| $108M | 0.09% |
636,208
+21,992
| +4% | +$3.72M |
|
203
TotalEnergies
TTE
$133B
| $108M | 0.09% |
1,931,755
+157,744
| +9% | +$8.78M |
|
|
XLNX
204
DELISTED
Xilinx Inc
XLNX
| $107M | 0.09% |
845,940
+136,998
| +19% | +$17.4M |
|
|
AGN
205
DELISTED
Allergan plc
AGN
| $107M | 0.09% |
731,649
+112,421
| +18% | +$16.5M |
|
206
Marriott International Class A Common Stock
MAR
$71.9B
| $107M | 0.09% |
856,338
+20,458
| +2% | +$2.56M |
|
207
Cummins
CMI
$55.1B
| $106M | 0.09% |
671,645
+7,752
| +1% | +$1.22M |
|
208
Archer Daniels Midland
ADM
$30.2B
| $106M | 0.09% |
2,457,245
+112,841
| +5% | +$4.87M |
|
209
W.W. Grainger
GWW
$47.5B
| $106M | 0.09% |
350,624
-27,167
| -7% | -$8.18M |
|
210
AstraZeneca
AZN
$253B
| $105M | 0.09% |
2,606,557
+147,559
| +6% | +$5.97M |
|
211
Novo Nordisk
NVO
$245B
| $105M | 0.09% |
4,010,782
+85,038
| +2% | +$2.22M |
|
212
Public Service Enterprise Group
PEG
$40.5B
| $104M | 0.09% |
1,755,941
+115,941
| +7% | +$6.89M |
|
213
eBay
EBAY
$42.3B
| $104M | 0.09% |
2,807,986
+184,310
| +7% | +$6.85M |
|
214
Clorox
CLX
$15.5B
| $103M | 0.09% |
639,584
-28,538
| -4% | -$4.58M |
|
215
Regions Financial
RF
$24.1B
| $102M | 0.09% |
7,228,777
+188,990
| +3% | +$2.67M |
|
216
Regeneron Pharmaceuticals
REGN
$60.8B
| $102M | 0.09% |
247,864
+10,217
| +4% | +$4.2M |
|
217
Aon
AON
$79.9B
| $101M | 0.09% |
593,399
+12,678
| +2% | +$2.16M |
|
218
Vanguard Real Estate ETF
VNQ
$34.7B
| $100M | 0.09% |
1,155,481
+104,314
| +10% | +$9.07M |
|
219
FirstEnergy
FE
$25.1B
| $100M | 0.09% |
2,407,777
+318,551
| +15% | +$13.3M |
|
220
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $99.4M | 0.09% |
2,824,422
+41,905
| +2% | +$1.47M |
|
221
Truist Financial
TFC
$60B
| $98.9M | 0.09% |
2,125,089
+28,945
| +1% | +$1.35M |
|
222
Ford
F
$46.7B
| $98.7M | 0.09% |
11,237,829
+1,232,732
| +12% | +$10.8M |
|
223
Tyson Foods
TSN
$20B
| $98.3M | 0.08% |
1,415,912
+138,686
| +11% | +$9.63M |
|
224
BHP
BHP
$138B
| $98M | 0.08% |
2,009,253
+38,917
| +2% | +$1.9M |
|
225
WEC Energy
WEC
$34.7B
| $97.1M | 0.08% |
1,228,127
+69,110
| +6% | +$5.47M |
|