PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+2.05%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$42.2B
AUM Growth
+$42.2B
(+2.2%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
3,980
New
145
Increased
2,200
Reduced
1,458
Closed
138
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$199M |
| 2 |
Mastercard
MA
|
$137M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$71.6M |
| 4 |
Verizon
VZ
|
$40.5M |
| 5 |
Cognizant
CTSH
|
$37.5M |
Top Sells
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 9.57% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $205M | 0.49% |
4,101,942
-73,751
| -2% | -$3.69M |
|
27
Schlumberger
SLB
$53.6B
| $205M | 0.49% |
2,098,826
+147,797
| +8% | +$14.4M |
|
28
Walt Disney
DIS
$213B
| $204M | 0.48% |
2,552,315
-37,288
| -1% | -$2.99M |
|
|
29
iShares Russell 1000 Growth ETF
IWF
$115B
| $200M | 0.48% |
2,316,283
+2,300,363
| +14,450% | +$199M |
|
30
Visa
V
$683B
| $199M | 0.47% |
922,281
+51,683
| +6% | +$11.2M |
|
31
PepsiCo
PEP
$206B
| $198M | 0.47% |
2,376,886
-29,721
| -1% | -$2.48M |
|
32
Gilead Sciences
GILD
$140B
| $196M | 0.47% |
2,769,182
+80,654
| +3% | +$5.72M |
|
33
CVS Health
CVS
$94B
| $194M | 0.46% |
2,597,132
-124,957
| -5% | -$9.35M |
|
34
Philip Morris
PM
$260B
| $190M | 0.45% |
2,324,321
-110,142
| -5% | -$9.02M |
|
35
Amazon
AMZN
$2.4T
| $185M | 0.44% |
551,350
+24,272
| +5% | +$8.16M |
|
36
Cisco
CSCO
$268B
| $183M | 0.43% |
8,165,168
-236,662
| -3% | -$5.3M |
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $183M | 0.43% |
977,309
+119,515
| +14% | +$22.4M |
|
38
Amgen
AMGN
$155B
| $174M | 0.41% |
1,413,478
-21,107
| -1% | -$2.6M |
|
39
RTX Corp
RTX
$212B
| $165M | 0.39% |
1,413,290
+34,794
| +3% | +$4.07M |
|
40
McDonald's
MCD
$224B
| $164M | 0.39% |
1,669,477
+34,666
| +2% | +$3.4M |
|
41
Home Depot
HD
$405B
| $160M | 0.38% |
2,022,172
-14,818
| -0.7% | -$1.17M |
|
|
42
Mastercard
MA
$535B
| $150M | 0.36% |
2,013,479
+1,836,292
| +1,036% | +$137M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $149M | 0.35% |
2,869,553
+56,167
| +2% | +$2.92M |
|
44
UnitedHealth
UNH
$280B
| $145M | 0.35% |
1,774,473
+53,070
| +3% | +$4.35M |
|
45
American Express
AXP
$230B
| $145M | 0.34% |
1,606,991
-42,294
| -3% | -$3.81M |
|
46
HP
HPQ
$27.1B
| $142M | 0.34% |
4,389,490
+340,719
| +8% | +$11M |
|
47
3M
MMM
$82.8B
| $139M | 0.33% |
1,026,166
+5,251
| +0.5% | +$712K |
|
48
Phillips 66
PSX
$54.1B
| $131M | 0.31% |
1,702,908
+200,850
| +13% | +$15.5M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $129M | 0.31% |
927,608
-8,410
| -0.9% | -$1.17M |
|
50
Boeing
BA
$179B
| $129M | 0.31% |
1,028,390
+23,447
| +2% | +$2.94M |
|