PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
-6.57%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$51.3B
AUM Growth
+$51.3B
(+0.2%)
Cap. Flow
+$4.27B
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
4,094
New
121
Increased
1,842
Reduced
1,285
Closed
833
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$524M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$151M |
| 3 |
Meta Platforms (Facebook)
META
|
$111M |
| 4 |
Visa
V
|
$100M |
| 5 |
JPMorgan Chase
JPM
|
$96.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$131M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$91.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$76.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$62.9M |
| 5 |
Medtronic
MDT
|
$45M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$226B
| $309M | 0.6% |
2,128,187
+350,616
| +20% | +$50.8M |
|
27
CVS Health
CVS
$92.8B
| $292M | 0.57% |
3,025,608
+487,098
| +19% | +$47M |
|
28
UnitedHealth
UNH
$277B
| $291M | 0.57% |
2,508,184
+715,106
| +40% | +$83M |
|
29
Philip Morris
PM
$251B
| $277M | 0.54% |
3,489,696
+664,946
| +24% | +$52.8M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $273M | 0.53% |
2,520,264
+644,158
| +34% | +$69.7M |
|
31
Walt Disney
DIS
$209B
| $267M | 0.52% |
2,617,292
+7,424
| +0.3% | +$759K |
|
32
Merck
MRK
$211B
| $267M | 0.52% |
5,409,672
+416,714
| +8% | +$20.6M |
|
33
Nike
NKE
$110B
| $265M | 0.52% |
2,153,656
+554,084
| +35% | +$68.1M |
|
34
Qualcomm
QCOM
$169B
| $264M | 0.52% |
4,917,819
+1,314,149
| +36% | +$70.6M |
|
35
PepsiCo
PEP
$202B
| $259M | 0.51% |
2,751,731
+75,540
| +3% | +$7.12M |
|
36
Coca-Cola
KO
$293B
| $254M | 0.49% |
6,325,857
+65,196
| +1% | +$2.62M |
|
37
Comcast
CMCSA
$124B
| $251M | 0.49% |
4,408,385
+41,194
| +0.9% | +$2.34M |
|
38
Mastercard
MA
$533B
| $246M | 0.48% |
2,732,326
+645,438
| +31% | +$58.2M |
|
39
Walmart
WMT
$787B
| $241M | 0.47% |
3,711,769
+792,427
| +27% | +$51.4M |
|
40
Oracle
ORCL
$625B
| $240M | 0.47% |
6,635,684
-124,454
| -2% | -$4.5M |
|
41
Amgen
AMGN
$152B
| $238M | 0.46% |
1,721,487
+244,274
| +17% | +$33.8M |
|
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $224M | 0.44% |
2,408,961
-675,986
| -22% | -$62.9M |
|
43
Costco
COST
$419B
| $212M | 0.41% |
1,466,037
+356,407
| +32% | +$51.5M |
|
44
Altria Group
MO
$111B
| $211M | 0.41% |
3,870,270
+94,541
| +3% | +$5.14M |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $210M | 0.41% |
773,992
+218,628
| +39% | +$59.4M |
|
46
Biogen
BIIB
$20.8B
| $192M | 0.38% |
659,404
+208,610
| +46% | +$60.9M |
|
47
McDonald's
MCD
$226B
| $192M | 0.37% |
1,949,308
+129,668
| +7% | +$12.8M |
|
48
HP
HPQ
$26.8B
| $189M | 0.37% |
7,378,669
+2,896,630
| +65% | +$74.2M |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $188M | 0.37% |
3,177,909
-266,593
| -8% | -$15.8M |
|
50
3M
MMM
$80.3B
| $176M | 0.34% |
1,240,456
+157,841
| +15% | +$22.4M |
|