PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+0.12%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$45.2B
AUM Growth
+$45.2B
(+1.8%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
3,993
New
265
Increased
2,234
Reduced
1,306
Closed
165
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$242M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$178M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$153M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$41M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$33M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$36.7M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
$30.4M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$30.2M |
| 4 |
Apple
AAPL
|
$16.6M |
| 5 |
Infosys
INFY
|
$13.6M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 9.11% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $236M | 0.52% |
3,085,499
-18,472
| -0.6% | -$1.41M |
|
27
Citigroup
C
$175B
| $235M | 0.52% |
4,542,421
+19,584
| +0.4% | +$1.01M |
|
28
Oracle
ORCL
$628B
| $229M | 0.51% |
5,982,007
+61,481
| +1% | +$2.35M |
|
29
PepsiCo
PEP
$203B
| $229M | 0.51% |
2,456,090
+33,140
| +1% | +$3.08M |
|
30
Comcast
CMCSA
$125B
| $222M | 0.49% |
4,134,906
+35,267
| +0.9% | +$1.9M |
|
31
Schlumberger
SLB
$52.2B
| $218M | 0.48% |
2,146,384
+9,183
| +0.4% | +$934K |
|
32
Walt Disney
DIS
$211B
| $214M | 0.47% |
2,401,193
-96,959
| -4% | -$8.63M |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $211M | 0.47% |
2,307,028
+16,373
| +0.7% | +$1.5M |
|
34
Walmart
WMT
$793B
| $203M | 0.45% |
2,659,635
-52,358
| -2% | -$4M |
|
35
CVS Health
CVS
$93B
| $202M | 0.45% |
2,538,028
-14,417
| -0.6% | -$1.15M |
|
36
Philip Morris
PM
$254B
| $202M | 0.45% |
2,416,714
+65,635
| +3% | +$5.47M |
|
37
Cisco
CSCO
$268B
| $201M | 0.45% |
7,997,246
-27,102
| -0.3% | -$682K |
|
38
Visa
V
$681B
| $197M | 0.44% |
922,297
-19,680
| -2% | -$4.2M |
|
39
Home Depot
HD
$406B
| $195M | 0.43% |
2,128,271
+65,166
| +3% | +$5.98M |
|
40
Amgen
AMGN
$153B
| $189M | 0.42% |
1,343,113
-54,828
| -4% | -$7.7M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $175M | 0.39% |
2,213,789
+197,661
| +10% | +$15.6M |
|
42
Altria Group
MO
$112B
| $167M | 0.37% |
3,624,837
+308,386
| +9% | +$14.2M |
|
43
Amazon
AMZN
$2.41T
| $163M | 0.36% |
505,905
-14,404
| -3% | -$4.64M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $163M | 0.36% |
1,716,720
-43,687
| -2% | -$4.14M |
|
45
HP
HPQ
$26.8B
| $162M | 0.36% |
4,566,642
+61,400
| +1% | +$2.18M |
|
46
America Movil
AMX
$58.9B
| $154M | 0.34% |
6,116,431
+90,777
| +2% | +$2.29M |
|
47
McDonald's
MCD
$226B
| $154M | 0.34% |
1,624,546
-78,029
| -5% | -$7.4M |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $154M | 0.34% |
3,002,170
+134,128
| +5% | +$6.86M |
|
49
Union Pacific
UNP
$132B
| $148M | 0.33% |
1,366,218
+39,528
| +3% | +$4.29M |
|
50
RTX Corp
RTX
$212B
| $147M | 0.33% |
1,392,529
-27,620
| -2% | -$2.92M |
|