PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+21.79%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$130B
AUM Growth
+$21B
(+19%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,121
New
202
Increased
1,660
Reduced
2,033
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$703M |
| 2 |
SPDR Gold Trust
GLD
|
$158M |
| 3 |
AbbVie
ABBV
|
$138M |
| 4 |
Microsoft
MSFT
|
$123M |
| 5 |
Amazon
AMZN
|
$98.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$921M |
| 2 |
AGN
Allergan plc
AGN
|
$166M |
| 3 |
RTN
Raytheon Company
RTN
|
$152M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$91.1M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $109M | 0.08% |
2,581,611
-281,437
| -10% | -$11.9M |
|
202
Aflac
AFL
$57.2B
| $108M | 0.08% |
3,003,749
-214,516
| -7% | -$7.73M |
|
203
HCA Healthcare
HCA
$98.5B
| $108M | 0.08% |
1,109,155
-61,995
| -5% | -$6.02M |
|
204
Eversource Energy
ES
$23.6B
| $107M | 0.08% |
1,279,680
-48,817
| -4% | -$4.06M |
|
205
KLA
KLAC
$119B
| $106M | 0.08% |
545,259
+48,693
| +10% | +$9.47M |
|
206
Bank of New York Mellon
BK
$73.1B
| $106M | 0.08% |
2,737,541
+30,459
| +1% | +$1.18M |
|
|
SI
207
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $106M | 0.08% |
1,791,505
+572,837
| +47% | +$33.8M |
|
|
PARA
208
DELISTED
Paramount Global Class B
PARA
| $105M | 0.08% |
4,493,174
+1,386,258
| +45% | +$32.3M |
|
209
FedEx
FDX
$53.7B
| $105M | 0.08% |
747,012
-73,446
| -9% | -$10.3M |
|
210
Marathon Petroleum
MPC
$54.8B
| $105M | 0.08% |
2,795,940
+28,949
| +1% | +$1.08M |
|
211
Motorola Solutions
MSI
$79.8B
| $104M | 0.08% |
745,285
-144,526
| -16% | -$20.3M |
|
212
Cencora
COR
$56.7B
| $104M | 0.08% |
1,034,384
+52,703
| +5% | +$5.31M |
|
213
TransDigm Group
TDG
$71.6B
| $104M | 0.08% |
234,284
-48,884
| -17% | -$21.6M |
|
214
PACCAR
PCAR
$52B
| $103M | 0.08% |
2,069,054
+208,245
| +11% | +$10.4M |
|
215
GSK
GSK
$81.6B
| $102M | 0.08% |
2,005,529
-180,087
| -8% | -$9.18M |
|
216
Kraft Heinz
KHC
$32.3B
| $102M | 0.08% |
3,195,437
+822,371
| +35% | +$26.2M |
|
217
Monster Beverage
MNST
$61B
| $102M | 0.08% |
2,932,092
+232,604
| +9% | +$8.06M |
|
218
Yum! Brands
YUM
$40.1B
| $101M | 0.08% |
1,159,148
-74,344
| -6% | -$6.46M |
|
219
Conagra Brands
CAG
$9.23B
| $100M | 0.08% |
2,845,152
+123,753
| +5% | +$4.35M |
|
220
Xcel Energy
XEL
$43B
| $99.4M | 0.08% |
1,590,527
+2,020
| +0.1% | +$126K |
|
221
Corning
GLW
$61B
| $99.2M | 0.08% |
3,830,168
-271,453
| -7% | -$7.03M |
|
222
W.W. Grainger
GWW
$47.5B
| $99.1M | 0.08% |
315,379
+295
| +0.1% | +$92.7K |
|
223
Fifth Third Bancorp
FITB
$30.2B
| $98.8M | 0.08% |
5,125,055
+331,226
| +7% | +$6.39M |
|
224
Stanley Black & Decker
SWK
$12.1B
| $98.6M | 0.08% |
707,525
+33,892
| +5% | +$4.72M |
|
225
General Motors
GM
$55.5B
| $97.3M | 0.07% |
3,845,918
-1,018,429
| -21% | -$25.8M |
|