PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+9.85%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$41.3B
AUM Growth
+$41.3B
(+12%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
3,981
New
158
Increased
2,237
Reduced
1,413
Closed
146
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$102M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$42.4M |
| 3 |
Copa Holdings
CPA
|
$30.1M |
| 4 |
Bank of America
BAC
|
$27.5M |
| 5 |
Ambev
ABEV
|
$26.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$237M |
| 2 |
DELL
DELL INC
DELL
|
$40M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$36.5M |
| 5 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$28M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Technology | 12.13% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 9.68% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $214M | 0.52% |
2,724,666
-16,935
| -0.6% | -$1.33M |
|
27
Philip Morris
PM
$257B
| $212M | 0.51% |
2,434,463
+52,917
| +2% | +$4.61M |
|
28
Amazon
AMZN
$2.41T
| $210M | 0.51% |
527,078
+28,332
| +6% | +$11.3M |
|
29
Gilead Sciences
GILD
$140B
| $202M | 0.49% |
2,688,528
+61,195
| +2% | +$4.6M |
|
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $201M | 0.49% |
2,131,504
+450,061
| +27% | +$42.4M |
|
31
PepsiCo
PEP
$204B
| $200M | 0.48% |
2,406,607
+4,617
| +0.2% | +$383K |
|
32
Walt Disney
DIS
$212B
| $198M | 0.48% |
2,589,603
-9,743
| -0.4% | -$744K |
|
33
CVS Health
CVS
$93.5B
| $195M | 0.47% |
2,722,089
-18,287
| -0.7% | -$1.31M |
|
34
Visa
V
$676B
| $194M | 0.47% |
870,598
+37,614
| +5% | +$8.38M |
|
35
Cisco
CSCO
$268B
| $188M | 0.46% |
8,401,830
-606,262
| -7% | -$13.6M |
|
36
Schlumberger
SLB
$52.8B
| $176M | 0.43% |
1,951,029
-3,465
| -0.2% | -$312K |
|
37
Home Depot
HD
$404B
| $168M | 0.41% |
2,036,990
+5,291
| +0.3% | +$436K |
|
38
Amgen
AMGN
$154B
| $164M | 0.4% |
1,434,585
-7,460
| -0.5% | -$851K |
|
39
McDonald's
MCD
$224B
| $159M | 0.38% |
1,634,811
+16,991
| +1% | +$1.65M |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $158M | 0.38% |
857,794
-75,587
| -8% | -$14M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $158M | 0.38% |
936,018
+2,357
| +0.3% | +$398K |
|
42
RTX Corp
RTX
$211B
| $157M | 0.38% |
1,378,496
+43,222
| +3% | +$4.92M |
|
43
American Express
AXP
$230B
| $150M | 0.36% |
1,649,285
-12,828
| -0.8% | -$1.16M |
|
44
Bristol-Myers Squibb
BMY
$98.3B
| $150M | 0.36% |
2,813,386
+202,012
| +8% | +$10.7M |
|
45
Mastercard
MA
$534B
| $148M | 0.36% |
177,187
+575
| +0.3% | +$480K |
|
46
3M
MMM
$80.7B
| $143M | 0.35% |
1,020,915
+35,003
| +4% | +$4.91M |
|
47
America Movil
AMX
$59.5B
| $138M | 0.33% |
5,911,061
+2,472
| +0% | +$57.8K |
|
48
Boeing
BA
$176B
| $137M | 0.33% |
1,004,943
-4,111
| -0.4% | -$561K |
|
49
UnitedHealth
UNH
$278B
| $130M | 0.31% |
1,721,403
-21,305
| -1% | -$1.6M |
|
50
eBay
EBAY
$40.3B
| $129M | 0.31% |
2,354,887
+421,859
| +22% | +$23.1M |
|