PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+6.79%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$36.8B
AUM Growth
+$36.8B
(+7.4%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
3,915
New
200
Increased
2,316
Reduced
1,263
Closed
92
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$83.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$55.8M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$39.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$36.9M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$43.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$37.6M |
| 3 |
News Corp Class A
NWSA
|
$28.2M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$21.9M |
| 5 |
Leidos
LDOS
|
$17.7M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Technology | 12.01% |
| 3 | Healthcare | 11.07% |
| 4 | Energy | 9.43% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $203M | 0.55% |
2,741,601
-11,599
| -0.4% | -$858K |
|
27
PepsiCo
PEP
$204B
| $191M | 0.52% |
2,401,990
-13,055
| -0.5% | -$1.04M |
|
28
Comcast
CMCSA
$125B
| $186M | 0.51% |
4,132,824
+42,390
| +1% | +$1.91M |
|
29
Intel
INTC
$104B
| $185M | 0.5% |
8,076,554
+96,904
| +1% | +$2.22M |
|
30
Schlumberger
SLB
$52.8B
| $173M | 0.47% |
1,954,494
+75,072
| +4% | +$6.63M |
|
31
Walt Disney
DIS
$212B
| $168M | 0.46% |
2,599,346
-1,251
| -0% | -$80.7K |
|
32
Gilead Sciences
GILD
$140B
| $165M | 0.45% |
2,627,333
+72,833
| +3% | +$4.58M |
|
33
Amgen
AMGN
$154B
| $161M | 0.44% |
1,442,045
-24,229
| -2% | -$2.71M |
|
34
Visa
V
$676B
| $159M | 0.43% |
832,984
+110,175
| +15% | +$21.1M |
|
35
SPDR S&P 500 ETF Trust
SPY
$655B
| $157M | 0.43% |
933,381
-47,405
| -5% | -$7.96M |
|
36
Amazon
AMZN
$2.41T
| $156M | 0.42% |
498,746
+14,581
| +3% | +$4.56M |
|
37
McDonald's
MCD
$224B
| $156M | 0.42% |
1,617,820
+28,166
| +2% | +$2.71M |
|
38
CVS Health
CVS
$93.4B
| $156M | 0.42% |
2,740,376
-73,062
| -3% | -$4.15M |
|
39
Home Depot
HD
$404B
| $154M | 0.42% |
2,031,699
-70,629
| -3% | -$5.36M |
|
40
iShares Russell 1000 Value ETF
IWD
$63.1B
| $145M | 0.39% |
1,681,443
+236,550
| +16% | +$20.4M |
|
41
RTX Corp
RTX
$211B
| $144M | 0.39% |
1,335,274
+13,019
| +1% | +$1.4M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $144M | 0.39% |
933,661
+2,748
| +0.3% | +$424K |
|
43
iShares MSCI EAFE ETF
EFA
$65.2B
| $129M | 0.35% |
2,021,651
-59,629
| -3% | -$3.8M |
|
44
American Express
AXP
$230B
| $126M | 0.34% |
1,662,113
-56,402
| -3% | -$4.26M |
|
45
UnitedHealth
UNH
$278B
| $125M | 0.34% |
1,742,708
+39,937
| +2% | +$2.86M |
|
46
Bristol-Myers Squibb
BMY
$98.3B
| $121M | 0.33% |
2,611,374
+25,663
| +1% | +$1.19M |
|
47
Union Pacific
UNP
$131B
| $120M | 0.33% |
775,031
+14,723
| +2% | +$2.29M |
|
48
Occidental Petroleum
OXY
$46.7B
| $119M | 0.32% |
1,271,465
-1,717
| -0.1% | -$161K |
|
49
Mastercard
MA
$534B
| $119M | 0.32% |
176,612
-21,574
| -11% | -$14.5M |
|
50
Boeing
BA
$176B
| $119M | 0.32% |
1,009,054
+5,676
| +0.6% | +$667K |
|