PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+9.14%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$139B
AUM Growth
+$8.97B
(+6.9%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
4,053
New
145
Increased
1,851
Reduced
1,899
Closed
131
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$147M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$83.2M |
| 3 |
Pfizer
PFE
|
$62.6M |
| 4 |
Amgen
AMGN
|
$51.3M |
| 5 |
AbbVie
ABBV
|
$50.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$305M |
| 2 |
Apple
AAPL
|
$199M |
| 3 |
Exxon Mobil
XOM
|
$104M |
| 4 |
SPDR Gold Trust
GLD
|
$101M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$92.9M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$79.6B
| $116M | 0.08% |
741,667
-3,618
| -0.5% | -$567K |
|
202
VeriSign
VRSN
$26B
| $116M | 0.08% |
566,334
-46,143
| -8% | -$9.45M |
|
203
Dow Inc
DOW
$17.2B
| $115M | 0.08% |
2,437,092
+81,317
| +3% | +$3.83M |
|
204
Xcel Energy
XEL
$42.8B
| $114M | 0.08% |
1,658,564
+68,037
| +4% | +$4.7M |
|
205
Illumina
ILMN
$15.6B
| $114M | 0.08% |
380,080
-11,757
| -3% | -$3.53M |
|
206
Stanley Black & Decker
SWK
$12B
| $114M | 0.08% |
703,947
-3,578
| -0.5% | -$580K |
|
207
Johnson Controls International
JCI
$68.9B
| $113M | 0.08% |
2,772,064
+36,334
| +1% | +$1.48M |
|
208
Amphenol
APH
$135B
| $112M | 0.08% |
4,146,764
+194,852
| +5% | +$5.27M |
|
209
Consolidated Edison
ED
$35.2B
| $112M | 0.08% |
1,439,165
+188,240
| +15% | +$14.6M |
|
210
W.W. Grainger
GWW
$47.3B
| $111M | 0.08% |
312,425
-2,954
| -0.9% | -$1.05M |
|
211
Williams Companies
WMB
$69.5B
| $111M | 0.08% |
5,667,664
+728,656
| +15% | +$14.3M |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $111M | 0.08% |
1,912,963
-7,221
| -0.4% | -$417K |
|
213
D.R. Horton
DHI
$54.2B
| $110M | 0.08% |
1,455,969
-92,829
| -6% | -$7.02M |
|
|
CTXS
214
DELISTED
Citrix Systems Inc
CTXS
| $110M | 0.08% |
797,033
+27,067
| +4% | +$3.73M |
|
215
Sony
SONY
$165B
| $110M | 0.08% |
7,135,935
+202,895
| +3% | +$3.11M |
|
216
State Street
STT
$31.9B
| $108M | 0.08% |
1,817,446
-62,089
| -3% | -$3.68M |
|
217
Agilent Technologies
A
$36.5B
| $108M | 0.08% |
1,066,806
+28,957
| +3% | +$2.92M |
|
218
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $107M | 0.08% |
1,339,665
-12,979
| -1% | -$1.04M |
|
219
General Motors
GM
$55.2B
| $107M | 0.08% |
3,617,735
-228,183
| -6% | -$6.75M |
|
220
Cognizant
CTSH
$34.9B
| $107M | 0.08% |
1,541,469
+77,565
| +5% | +$5.38M |
|
221
Cencora
COR
$56.5B
| $107M | 0.08% |
1,099,343
+64,959
| +6% | +$6.3M |
|
222
LyondellBasell Industries
LYB
$17.6B
| $106M | 0.08% |
1,501,618
+61,691
| +4% | +$4.35M |
|
223
HP
HPQ
$27.3B
| $106M | 0.08% |
5,559,230
+283,576
| +5% | +$5.39M |
|
224
Digital Realty Trust
DLR
$55.7B
| $105M | 0.08% |
717,838
+35,574
| +5% | +$5.22M |
|
225
Fifth Third Bancorp
FITB
$30.2B
| $105M | 0.08% |
4,939,650
-185,405
| -4% | -$3.95M |
|