PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+2.45%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$34.3B
AUM Growth
–
Cap. Flow
+$34.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
3,715
New
3,715
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$614M |
| 2 |
Apple
AAPL
|
$528M |
| 3 |
Chevron
CVX
|
$419M |
| 4 |
Microsoft
MSFT
|
$414M |
| 5 |
Johnson & Johnson
JNJ
|
$370M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 11.03% |
| 4 | Energy | 9.5% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $198M | 0.58% |
+2,415,045
| New | +$198M |
|
27
Intel
INTC
$104B
| $193M | 0.56% |
+7,979,650
| New | +$193M |
|
28
ConocoPhillips
COP
$121B
| $185M | 0.54% |
+3,050,209
| New | +$185M |
|
29
Comcast
CMCSA
$125B
| $171M | 0.5% |
+4,090,434
| New | +$171M |
|
30
Walt Disney
DIS
$212B
| $164M | 0.48% |
+2,600,597
| New | +$164M |
|
31
Home Depot
HD
$404B
| $163M | 0.47% |
+2,102,328
| New | +$163M |
|
32
CVS Health
CVS
$93.4B
| $161M | 0.47% |
+2,813,438
| New | +$161M |
|
33
McDonald's
MCD
$224B
| $157M | 0.46% |
+1,589,654
| New | +$157M |
|
34
SPDR S&P 500 ETF Trust
SPY
$655B
| $157M | 0.46% |
+980,786
| New | +$157M |
|
35
Amgen
AMGN
$154B
| $145M | 0.42% |
+1,466,274
| New | +$145M |
|
36
Schlumberger
SLB
$52.8B
| $135M | 0.39% |
+1,879,422
| New | +$135M |
|
37
Amazon
AMZN
$2.41T
| $134M | 0.39% |
+484,165
| New | +$134M |
|
38
Visa
V
$676B
| $132M | 0.39% |
+722,809
| New | +$132M |
|
39
Gilead Sciences
GILD
$140B
| $131M | 0.38% |
+2,554,500
| New | +$131M |
|
40
America Movil
AMX
$59.5B
| $130M | 0.38% |
+5,960,807
| New | +$130M |
|
41
American Express
AXP
$230B
| $128M | 0.37% |
+1,718,515
| New | +$128M |
|
42
RTX Corp
RTX
$211B
| $123M | 0.36% |
+1,322,255
| New | +$123M |
|
43
iShares Russell 1000 Value ETF
IWD
$63.1B
| $121M | 0.35% |
+1,444,893
| New | +$121M |
|
44
iShares MSCI EAFE ETF
EFA
$65.2B
| $119M | 0.35% |
+2,081,280
| New | +$119M |
|
45
Union Pacific
UNP
$131B
| $117M | 0.34% |
+760,308
| New | +$117M |
|
46
Bristol-Myers Squibb
BMY
$98.3B
| $116M | 0.34% |
+2,585,711
| New | +$116M |
|
47
Goldman Sachs
GS
$221B
| $115M | 0.33% |
+757,360
| New | +$115M |
|
48
Mastercard
MA
$534B
| $114M | 0.33% |
+198,186
| New | +$114M |
|
49
Occidental Petroleum
OXY
$46.7B
| $114M | 0.33% |
+1,273,182
| New | +$114M |
|
50
UnitedHealth
UNH
$278B
| $111M | 0.33% |
+1,702,771
| New | +$111M |
|