PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+0.36%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$51.2B
AUM Growth
+$51.2B
(+3%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
4,130
New
182
Increased
2,235
Reduced
1,534
Closed
158
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$218M |
| 2 |
Starbucks
SBUX
|
$76.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$74.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$50.5M |
| 5 |
Marathon Petroleum
MPC
|
$44.3M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$77.8M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$65.3M |
| 3 |
America Movil
AMX
|
$47.9M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$47.7M |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$27.3M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Healthcare | 13.19% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $273M | 0.53% |
2,004,808
-20,976
| -1% | -$2.86M |
|
27
Oracle
ORCL
$625B
| $272M | 0.53% |
6,760,138
+219,149
| +3% | +$8.83M |
|
28
Visa
V
$675B
| $268M | 0.52% |
3,984,323
+157,151
| +4% | +$10.6M |
|
29
Bank of America
BAC
$369B
| $266M | 0.52% |
15,657,478
+18,638
| +0.1% | +$317K |
|
30
CVS Health
CVS
$92.8B
| $266M | 0.52% |
2,538,510
+13,639
| +0.5% | +$1.43M |
|
31
Comcast
CMCSA
$124B
| $263M | 0.51% |
4,367,191
+37,806
| +0.9% | +$2.27M |
|
32
PepsiCo
PEP
$202B
| $250M | 0.49% |
2,676,191
+94,261
| +4% | +$8.8M |
|
33
Coca-Cola
KO
$293B
| $246M | 0.48% |
6,260,661
+196,228
| +3% | +$7.7M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $242M | 0.47% |
2,820,049
+231,345
| +9% | +$19.8M |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $229M | 0.45% |
3,444,502
+13,378
| +0.4% | +$890K |
|
36
Amgen
AMGN
$152B
| $227M | 0.44% |
1,477,213
+77,594
| +6% | +$11.9M |
|
37
Philip Morris
PM
$251B
| $226M | 0.44% |
2,824,750
+297,845
| +12% | +$23.9M |
|
38
Qualcomm
QCOM
$169B
| $226M | 0.44% |
3,603,670
-8,624
| -0.2% | -$540K |
|
39
UnitedHealth
UNH
$277B
| $219M | 0.43% |
1,793,078
+89,761
| +5% | +$11M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $217M | 0.42% |
1,876,106
+63,111
| +3% | +$7.3M |
|
41
Walmart
WMT
$787B
| $207M | 0.4% |
2,919,342
-23,646
| -0.8% | -$1.68M |
|
42
Schlumberger
SLB
$52.4B
| $202M | 0.39% |
2,343,681
+58,274
| +3% | +$5.02M |
|
43
Mastercard
MA
$533B
| $195M | 0.38% |
2,086,888
+51,368
| +3% | +$4.8M |
|
44
Altria Group
MO
$111B
| $185M | 0.36% |
3,775,729
-21,423
| -0.6% | -$1.05M |
|
45
ConocoPhillips
COP
$119B
| $183M | 0.36% |
2,979,789
+100,046
| +3% | +$6.14M |
|
46
Biogen
BIIB
$20.8B
| $182M | 0.36% |
450,794
+21,085
| +5% | +$8.52M |
|
47
AbbVie
ABBV
$375B
| $180M | 0.35% |
2,674,451
+307,811
| +13% | +$20.7M |
|
48
McDonald's
MCD
$226B
| $173M | 0.34% |
1,819,640
+96,073
| +6% | +$9.13M |
|
49
Nike
NKE
$110B
| $173M | 0.34% |
1,599,572
+40,529
| +3% | +$4.38M |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $169M | 0.33% |
555,364
-44,340
| -7% | -$13.5M |
|