PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+7.87%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$174B
AUM Growth
+$14.1B
(+8.8%)
Cap. Flow
+$3.73B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
4,166
New
180
Increased
2,404
Reduced
1,429
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
$122M |
| 2 |
Microsoft
MSFT
|
$111M |
| 3 |
Tesla
TSLA
|
$102M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$79.1M |
| 5 |
Phillips 66
PSX
|
$77.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$754M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$361M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$163M |
| 4 |
GameStop
GME
|
$95M |
| 5 |
SPDR Gold Trust
GLD
|
$60.6M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.4B
| $154M | 0.09% |
1,958,543
-19,658
| -1% | -$1.55M |
|
202
Baxter International
BAX
$12.5B
| $153M | 0.09% |
1,819,841
+57,000
| +3% | +$4.81M |
|
203
Amphenol
APH
$135B
| $152M | 0.09% |
4,618,088
+192,916
| +4% | +$6.36M |
|
204
Marathon Petroleum
MPC
$54.8B
| $152M | 0.09% |
2,846,019
-13,753
| -0.5% | -$736K |
|
205
Valero Energy
VLO
$48.7B
| $152M | 0.09% |
2,124,861
+129,923
| +7% | +$9.3M |
|
206
Simon Property Group
SPG
$59.5B
| $151M | 0.09% |
1,327,523
+60,761
| +5% | +$6.91M |
|
|
SI
207
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $151M | 0.09% |
1,833,528
+88,464
| +5% | +$7.28M |
|
208
Sony
SONY
$165B
| $150M | 0.09% |
7,075,785
+254,590
| +4% | +$5.4M |
|
209
Regions Financial
RF
$24.1B
| $149M | 0.09% |
7,231,714
-147,788
| -2% | -$3.05M |
|
210
NetApp
NTAP
$23.7B
| $148M | 0.08% |
2,035,717
+283,153
| +16% | +$20.6M |
|
211
L3Harris
LHX
$51B
| $147M | 0.08% |
727,566
+22,975
| +3% | +$4.66M |
|
212
Diageo
DEO
$61.3B
| $145M | 0.08% |
882,553
+53,709
| +6% | +$8.82M |
|
213
Citizens Financial Group
CFG
$22.3B
| $145M | 0.08% |
3,279,277
-106,142
| -3% | -$4.69M |
|
214
MSCI
MSCI
$42.9B
| $145M | 0.08% |
344,957
+8,315
| +2% | +$3.49M |
|
215
Stanley Black & Decker
SWK
$12.1B
| $144M | 0.08% |
721,328
+25,520
| +4% | +$5.1M |
|
216
Novo Nordisk
NVO
$245B
| $143M | 0.08% |
4,254,038
+220,690
| +5% | +$7.44M |
|
217
Agilent Technologies
A
$36.5B
| $143M | 0.08% |
1,125,367
+14,920
| +1% | +$1.9M |
|
218
Devon Energy
DVN
$22.1B
| $142M | 0.08% |
6,483,190
+688,863
| +12% | +$15.1M |
|
219
Boston Scientific
BSX
$159B
| $141M | 0.08% |
3,649,278
-60,627
| -2% | -$2.34M |
|
220
Bank of New York Mellon
BK
$73.1B
| $141M | 0.08% |
2,981,530
+36,026
| +1% | +$1.7M |
|
221
Motorola Solutions
MSI
$79.8B
| $141M | 0.08% |
748,648
-4,881
| -0.6% | -$918K |
|
222
Aflac
AFL
$57.2B
| $140M | 0.08% |
2,741,969
-50,897
| -2% | -$2.6M |
|
223
SAP
SAP
$313B
| $140M | 0.08% |
1,141,020
+10,682
| +0.9% | +$1.31M |
|
|
MRO
224
DELISTED
Marathon Oil Corporation
MRO
| $140M | 0.08% |
13,103,704
+1,485,240
| +13% | +$15.9M |
|
225
Trane Technologies
TT
$92.1B
| $139M | 0.08% |
842,303
+37,647
| +5% | +$6.23M |
|