PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+2.09%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$49.7B
AUM Growth
+$49.7B
(+4.8%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
4,142
New
143
Increased
2,407
Reduced
1,358
Closed
194
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$79.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$77.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$56.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$47.4M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$45.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$131M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$87M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$67.8M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$43.6M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$43.6M |
Sector Composition
| 1 | Financials | 13.12% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $258M | 0.52% |
2,632,417
+172,037
| +7% | +$16.9M |
|
27
Citigroup
C
$175B
| $252M | 0.51% |
4,888,533
+181,497
| +4% | +$9.35M |
|
28
Qualcomm
QCOM
$170B
| $250M | 0.5% |
3,612,294
-130,100
| -3% | -$9.02M |
|
29
Visa
V
$681B
| $250M | 0.5% |
3,827,172
+2,918,419
| +321% | +$12.6M |
|
30
PepsiCo
PEP
$203B
| $247M | 0.5% |
2,581,930
+91,240
| +4% | +$8.72M |
|
31
Coca-Cola
KO
$297B
| $246M | 0.49% |
6,064,433
+175,619
| +3% | +$7.12M |
|
32
Comcast
CMCSA
$125B
| $244M | 0.49% |
4,329,385
+173,014
| +4% | +$9.77M |
|
33
Walmart
WMT
$793B
| $242M | 0.49% |
2,942,988
+227,649
| +8% | +$18.7M |
|
34
Bank of America
BAC
$371B
| $241M | 0.48% |
15,638,840
-1,099,566
| -7% | -$16.9M |
|
35
Amazon
AMZN
$2.41T
| $231M | 0.47% |
621,086
+107,647
| +21% | +$40.1M |
|
36
Amgen
AMGN
$153B
| $224M | 0.45% |
1,399,619
+50,271
| +4% | +$8.04M |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $221M | 0.45% |
3,431,124
+177,691
| +5% | +$11.5M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $213M | 0.43% |
2,588,704
+398,890
| +18% | +$32.8M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $209M | 0.42% |
1,812,995
+92,956
| +5% | +$10.7M |
|
40
UnitedHealth
UNH
$279B
| $201M | 0.41% |
1,703,317
+13,627
| +0.8% | +$1.61M |
|
41
Schlumberger
SLB
$52.2B
| $191M | 0.38% |
2,285,407
+223,212
| +11% | +$18.6M |
|
42
Philip Morris
PM
$254B
| $190M | 0.38% |
2,526,905
+65,032
| +3% | +$4.9M |
|
43
Altria Group
MO
$112B
| $190M | 0.38% |
3,797,152
+162,642
| +4% | +$8.14M |
|
44
Biogen
BIIB
$20.8B
| $181M | 0.37% |
429,709
+32,899
| +8% | +$13.9M |
|
45
ConocoPhillips
COP
$118B
| $179M | 0.36% |
2,879,743
+9,105
| +0.3% | +$567K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $178M | 0.36% |
599,704
+265,862
| +80% | +$79.1M |
|
47
Mastercard
MA
$536B
| $176M | 0.35% |
2,035,520
+75,329
| +4% | +$6.51M |
|
48
Medtronic
MDT
$118B
| $175M | 0.35% |
2,237,801
+517,689
| +30% | +$40.4M |
|
49
RTX Corp
RTX
$212B
| $172M | 0.35% |
1,471,510
+110,767
| +8% | +$13M |
|
50
3M
MMM
$81B
| $172M | 0.35% |
1,042,096
+59,170
| +6% | +$9.76M |
|