PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+5.18%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$44.4B
AUM Growth
+$44.4B
(+5.3%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
3,994
New
152
Increased
2,153
Reduced
1,402
Closed
266
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$43.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$31M |
| 4 |
Bank of America
BAC
|
$24.3M |
| 5 |
eBay
EBAY
|
$20.2M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 12.56% |
| 3 | Healthcare | 11.59% |
| 4 | Energy | 9.8% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $220M | 0.5% |
4,099,639
-2,303
| -0.1% | -$124K |
|
27
PepsiCo
PEP
$203B
| $216M | 0.49% |
2,422,950
+46,064
| +2% | +$4.12M |
|
28
Walt Disney
DIS
$211B
| $214M | 0.48% |
2,498,152
-54,163
| -2% | -$4.64M |
|
29
Citigroup
C
$175B
| $213M | 0.48% |
4,522,837
+120,605
| +3% | +$5.68M |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $208M | 0.47% |
2,290,655
-25,628
| -1% | -$2.33M |
|
31
Walmart
WMT
$793B
| $204M | 0.46% |
2,711,993
+5,212
| +0.2% | +$391K |
|
32
Cisco
CSCO
$268B
| $199M | 0.45% |
8,024,348
-140,820
| -2% | -$3.5M |
|
33
Visa
V
$681B
| $198M | 0.45% |
941,977
+19,696
| +2% | +$4.15M |
|
34
Philip Morris
PM
$254B
| $198M | 0.45% |
2,351,079
+26,758
| +1% | +$2.26M |
|
35
CVS Health
CVS
$93B
| $192M | 0.43% |
2,552,445
-44,687
| -2% | -$3.37M |
|
36
McDonald's
MCD
$226B
| $172M | 0.39% |
1,702,575
+33,098
| +2% | +$3.33M |
|
37
Amazon
AMZN
$2.41T
| $169M | 0.38% |
520,309
-31,041
| -6% | -$10.1M |
|
38
Home Depot
HD
$406B
| $167M | 0.38% |
2,063,105
+40,933
| +2% | +$3.31M |
|
39
Amgen
AMGN
$153B
| $165M | 0.37% |
1,397,941
-15,537
| -1% | -$1.84M |
|
40
RTX Corp
RTX
$212B
| $164M | 0.37% |
1,420,149
+6,859
| +0.5% | +$792K |
|
41
American Express
AXP
$225B
| $152M | 0.34% |
1,603,455
-3,536
| -0.2% | -$335K |
|
42
HP
HPQ
$26.8B
| $152M | 0.34% |
4,505,242
+115,752
| +3% | +$3.9M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $151M | 0.34% |
1,760,407
+832,799
| +90% | -$8.14M |
|
44
UnitedHealth
UNH
$279B
| $143M | 0.32% |
1,750,372
-24,101
| -1% | -$1.97M |
|
45
3M
MMM
$81B
| $142M | 0.32% |
991,739
-34,427
| -3% | -$4.93M |
|
46
Occidental Petroleum
OXY
$45.6B
| $141M | 0.32% |
1,375,904
+40,589
| +3% | +$4.17M |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $139M | 0.31% |
2,868,042
-1,511
| -0.1% | -$73.3K |
|
48
Altria Group
MO
$112B
| $139M | 0.31% |
3,316,451
-14,377
| -0.4% | -$603K |
|
49
Mastercard
MA
$536B
| $138M | 0.31% |
1,879,658
-133,821
| -7% | -$9.83M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $136M | 0.31% |
2,016,128
+150,026
| +8% | +$10.1M |
|