PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+5.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$47.4B
AUM Growth
+$47.4B
(+4.9%)
Cap. Flow
+$881M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
4,126
New
298
Increased
2,055
Reduced
1,600
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$188M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$62.5M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$43.1M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$42.8M |
Top Sells
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $240M | 0.51% |
1,498,036
-6,477
| -0.4% | -$1.04M |
|
27
CVS Health
CVS
$93B
| $240M | 0.51% |
2,494,377
-43,651
| -2% | -$4.2M |
|
28
Visa
V
$681B
| $238M | 0.5% |
908,753
-13,544
| -1% | -$3.55M |
|
29
PepsiCo
PEP
$203B
| $236M | 0.5% |
2,490,690
+34,600
| +1% | +$3.27M |
|
30
Cisco
CSCO
$268B
| $235M | 0.5% |
8,450,811
+453,565
| +6% | +$12.6M |
|
31
Walmart
WMT
$793B
| $233M | 0.49% |
2,715,339
+55,704
| +2% | +$4.78M |
|
32
Home Depot
HD
$406B
| $232M | 0.49% |
2,212,025
+83,754
| +4% | +$8.79M |
|
33
Gilead Sciences
GILD
$140B
| $232M | 0.49% |
2,460,380
-149,041
| -6% | -$14M |
|
34
Walt Disney
DIS
$211B
| $226M | 0.48% |
2,401,316
+123
| +0% | +$11.6K |
|
35
Amgen
AMGN
$153B
| $215M | 0.45% |
1,349,348
+6,235
| +0.5% | +$993K |
|
36
Philip Morris
PM
$254B
| $201M | 0.42% |
2,461,873
+45,159
| +2% | +$3.68M |
|
37
ConocoPhillips
COP
$118B
| $198M | 0.42% |
2,870,638
-214,861
| -7% | -$14.8M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $192M | 0.41% |
1,720,039
+3,319
| +0.2% | +$371K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $192M | 0.4% |
3,253,433
+251,263
| +8% | +$14.8M |
|
40
HP
HPQ
$26.8B
| $182M | 0.38% |
4,527,820
-38,822
| -0.9% | -$1.56M |
|
41
Altria Group
MO
$112B
| $179M | 0.38% |
3,634,510
+9,673
| +0.3% | +$477K |
|
42
Schlumberger
SLB
$52.2B
| $176M | 0.37% |
2,062,195
-84,189
| -4% | -$7.19M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $171M | 0.36% |
2,189,814
-23,975
| -1% | -$1.87M |
|
44
UnitedHealth
UNH
$279B
| $171M | 0.36% |
1,689,690
-13,323
| -0.8% | -$1.35M |
|
45
Mastercard
MA
$536B
| $169M | 0.36% |
1,960,191
+70,765
| +4% | +$6.1M |
|
46
Union Pacific
UNP
$132B
| $165M | 0.35% |
1,383,209
+16,991
| +1% | +$2.02M |
|
47
3M
MMM
$81B
| $162M | 0.34% |
982,926
-2,293
| -0.2% | -$377K |
|
48
Amazon
AMZN
$2.41T
| $159M | 0.34% |
513,439
+7,534
| +1% | +$2.34M |
|
49
RTX Corp
RTX
$212B
| $156M | 0.33% |
1,360,743
-31,786
| -2% | -$3.66M |
|
50
McDonald's
MCD
$226B
| $154M | 0.32% |
1,639,558
+15,012
| +0.9% | +$1.41M |
|