PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-16.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$109B
AUM Growth
-$27.6B
(-20%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
4,119
New
163
Increased
1,841
Reduced
1,900
Closed
199
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$302M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$208M |
| 3 |
Amazon
AMZN
|
$137M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$108M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$97.7M |
Top Sells
| 1 |
Chevron
CVX
|
$114M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$93.7M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$88.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$86.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$82.1M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.4B
| $96.3M | 0.09% |
2,110,894
-299,848
| -12% | -$13.7M |
|
202
ConocoPhillips
COP
$116B
| $95.9M | 0.09% |
3,113,158
-1,290,253
| -29% | -$39.7M |
|
203
J.M. Smucker
SJM
$12B
| $95.9M | 0.09% |
863,655
+85,555
| +11% | +$9.5M |
|
204
Xcel Energy
XEL
$43B
| $95.8M | 0.09% |
1,588,507
+103,611
| +7% | +$6.25M |
|
205
Mettler-Toledo International
MTD
$26.9B
| $95.7M | 0.09% |
138,648
-8,723
| -6% | -$6.02M |
|
206
CMS Energy
CMS
$21.4B
| $95.6M | 0.09% |
1,627,617
+10,071
| +0.6% | +$592K |
|
207
T Rowe Price
TROW
$23.8B
| $92.6M | 0.08% |
948,346
+134,852
| +17% | +$13.2M |
|
208
Public Storage
PSA
$52.2B
| $92.3M | 0.08% |
464,929
+76,912
| +20% | +$15.3M |
|
209
Valero Energy
VLO
$48.7B
| $92.1M | 0.08% |
2,029,914
-301,601
| -13% | -$13.7M |
|
210
Bank of New York Mellon
BK
$73.1B
| $91.2M | 0.08% |
2,707,082
+70,004
| +3% | +$2.36M |
|
211
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $91.1M | 0.08% |
1,050,591
+1,864
| +0.2% | +$162K |
|
212
TransDigm Group
TDG
$71.6B
| $90.7M | 0.08% |
283,168
-13,641
| -5% | -$4.37M |
|
213
O'Reilly Automotive
ORLY
$89B
| $90.3M | 0.08% |
4,499,535
+21,525
| +0.5% | +$432K |
|
214
Tesla
TSLA
$1.13T
| $89.2M | 0.08% |
2,552,415
+290,955
| +13% | +$10.2M |
|
215
Archer Daniels Midland
ADM
$30.2B
| $88.3M | 0.08% |
2,510,724
+100,803
| +4% | +$3.55M |
|
216
Digital Realty Trust
DLR
$55.7B
| $87.6M | 0.08% |
630,494
+144,036
| +30% | +$20M |
|
217
Best Buy
BBY
$16.1B
| $87M | 0.08% |
1,526,782
+103,147
| +7% | +$5.88M |
|
218
Cencora
COR
$56.7B
| $86.9M | 0.08% |
981,681
+50,441
| +5% | +$4.46M |
|
219
Healthpeak Properties
DOC
$12.8B
| $86.6M | 0.08% |
3,631,146
-80,729
| -2% | -$1.93M |
|
220
American International
AIG
$43.9B
| $86.5M | 0.08% |
3,568,022
-856,855
| -19% | -$20.8M |
|
221
Hershey
HSY
$37.6B
| $86.3M | 0.08% |
651,449
-5,108
| -0.8% | -$677K |
|
222
Tyson Foods
TSN
$20B
| $85.8M | 0.08% |
1,481,783
-42,553
| -3% | -$2.46M |
|
223
Ameriprise Financial
AMP
$46.1B
| $85.1M | 0.08% |
830,805
+63,700
| +8% | +$6.53M |
|
224
Yum! Brands
YUM
$40.1B
| $84.5M | 0.08% |
1,233,492
-68,303
| -5% | -$4.68M |
|
225
Microchip Technology
MCHP
$35.6B
| $84.5M | 0.08% |
2,492,056
-304,548
| -11% | -$10.3M |
|