PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+0.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$176B
AUM Growth
-$2.44B
(-1.4%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
3,737
New
183
Increased
2,026
Reduced
1,369
Closed
138
Top Buys
| 1 |
GE Aerospace
GE
|
$255M |
| 2 |
Tesla
TSLA
|
$206M |
| 3 |
Amazon
AMZN
|
$155M |
| 4 |
Microsoft
MSFT
|
$145M |
| 5 |
Moderna
MRNA
|
$142M |
Top Sells
| 1 |
Pfizer
PFE
|
$276M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$221M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$183M |
| 4 |
Gilead Sciences
GILD
|
$181M |
| 5 |
Amgen
AMGN
|
$160M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.9B
| $162M | 0.09% |
4,690,950
-1,586,710
| -25% | -$54.7M |
|
202
Citizens Financial Group
CFG
$22.3B
| $160M | 0.09% |
3,408,569
+43,569
| +1% | +$2.05M |
|
203
Trane Technologies
TT
$92.1B
| $159M | 0.09% |
921,994
+14,502
| +2% | +$2.5M |
|
204
iShares MSCI South Korea ETF
EWY
$5.22B
| $159M | 0.09% |
1,972,271
+862,132
| +78% | +$69.5M |
|
205
DexCom
DXCM
$31.6B
| $159M | 0.09% |
1,162,644
+124,172
| +12% | +$17M |
|
206
Williams Companies
WMB
$69.9B
| $159M | 0.09% |
6,114,876
+234,661
| +4% | +$6.09M |
|
207
Bank of New York Mellon
BK
$73.1B
| $158M | 0.09% |
3,053,720
-35,299
| -1% | -$1.83M |
|
208
Electronic Arts
EA
$42.2B
| $158M | 0.09% |
1,108,279
-112,186
| -9% | -$16M |
|
209
Regions Financial
RF
$24.1B
| $157M | 0.09% |
7,381,751
+113,766
| +2% | +$2.42M |
|
210
Sysco
SYY
$39.4B
| $156M | 0.09% |
1,993,568
-184,447
| -8% | -$14.5M |
|
211
Parker-Hannifin
PH
$96.1B
| $154M | 0.09% |
551,142
+12,981
| +2% | +$3.63M |
|
212
Baxter International
BAX
$12.5B
| $154M | 0.09% |
1,911,340
+19,169
| +1% | +$1.54M |
|
213
HP
HPQ
$27.4B
| $152M | 0.09% |
5,554,143
-986,048
| -15% | -$27M |
|
|
PARA
214
DELISTED
Paramount Global Class B
PARA
| $151M | 0.09% |
3,824,211
-651,048
| -15% | -$25.7M |
|
215
Global Payments
GPN
$21.3B
| $150M | 0.09% |
954,667
+17,187
| +2% | +$2.71M |
|
216
Cadence Design Systems
CDNS
$95.6B
| $150M | 0.09% |
992,332
+84,230
| +9% | +$12.8M |
|
217
Fortinet
FTNT
$60.4B
| $149M | 0.08% |
2,554,800
+136,010
| +6% | +$7.94M |
|
218
KeyCorp
KEY
$20.8B
| $149M | 0.08% |
6,868,935
+148,882
| +2% | +$3.22M |
|
219
EOG Resources
EOG
$64.4B
| $148M | 0.08% |
1,846,902
+187,096
| +11% | +$15M |
|
220
General Mills
GIS
$27B
| $148M | 0.08% |
2,476,428
+26,056
| +1% | +$1.56M |
|
221
iShares Russell 1000 Value ETF
IWD
$63.5B
| $148M | 0.08% |
944,949
+6,419
| +0.7% | +$1M |
|
|
SIVB
222
DELISTED
SVB Financial Group
SIVB
| $148M | 0.08% |
228,591
+12,133
| +6% | +$7.85M |
|
223
Paychex
PAYX
$48.7B
| $148M | 0.08% |
1,314,268
+41,881
| +3% | +$4.71M |
|
224
Freeport-McMoran
FCX
$66.5B
| $147M | 0.08% |
4,512,197
-9,318
| -0.2% | -$303K |
|
225
Best Buy
BBY
$16.1B
| $147M | 0.08% |
1,388,103
-318,240
| -19% | -$33.6M |
|