PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+6.22%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$58.6B
AUM Growth
+$58.6B
(+14%)
Cap. Flow
+$5.01B
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
4,083
New
822
Increased
1,948
Reduced
1,158
Closed
138
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$566M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$235M |
| 3 |
Hewlett Packard
HPE
|
$102M |
| 4 |
Apple
AAPL
|
$63.5M |
| 5 |
Biogen
BIIB
|
$62.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$498M |
| 2 |
HP
HPQ
|
$129M |
| 3 |
Crane NXT
CXT
|
$37.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$36.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$35.9M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 12.26% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $340M | 0.58% |
3,358,932
+57,541
| +2% | +$5.82M |
|
27
Cisco
CSCO
$268B
| $323M | 0.55% |
11,907,804
-211,303
| -2% | -$5.74M |
|
28
IBM
IBM
$226B
| $316M | 0.54% |
2,295,465
+167,278
| +8% | +$23M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $296M | 0.51% |
2,474,152
-46,112
| -2% | -$5.52M |
|
30
Merck
MRK
$211B
| $294M | 0.5% |
5,574,507
+164,835
| +3% | +$8.71M |
|
31
CVS Health
CVS
$92.6B
| $292M | 0.5% |
2,987,433
-38,175
| -1% | -$3.73M |
|
32
UnitedHealth
UNH
$277B
| $291M | 0.5% |
2,472,963
-35,221
| -1% | -$4.14M |
|
33
Coca-Cola
KO
$296B
| $287M | 0.49% |
6,686,245
+360,388
| +6% | +$15.5M |
|
34
Amgen
AMGN
$152B
| $287M | 0.49% |
1,768,754
+47,267
| +3% | +$7.67M |
|
35
Walt Disney
DIS
$210B
| $287M | 0.49% |
2,726,630
+109,338
| +4% | +$11.5M |
|
36
PepsiCo
PEP
$203B
| $286M | 0.49% |
2,861,737
+110,006
| +4% | +$11M |
|
37
Nike
NKE
$110B
| $273M | 0.47% |
4,367,288
+2,213,632
| +103% | +$3.75M |
|
38
Mastercard
MA
$535B
| $269M | 0.46% |
2,761,249
+28,923
| +1% | +$2.82M |
|
39
Comcast
CMCSA
$125B
| $268M | 0.46% |
4,744,123
+335,738
| +8% | +$18.9M |
|
|
40
Biogen
BIIB
$20.8B
| $265M | 0.45% |
863,672
+204,268
| +31% | +$62.6M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $263M | 0.45% |
840,900
+66,908
| +9% | +$20.9M |
|
42
Oracle
ORCL
$626B
| $249M | 0.43% |
6,829,104
+193,420
| +3% | +$7.07M |
|
43
Qualcomm
QCOM
$169B
| $241M | 0.41% |
4,818,916
-98,903
| -2% | -$4.94M |
|
44
McDonald's
MCD
$226B
| $232M | 0.4% |
1,966,528
+17,220
| +0.9% | +$2.03M |
|
45
Bristol-Myers Squibb
BMY
$96.6B
| $231M | 0.39% |
3,357,631
+179,722
| +6% | +$12.4M |
|
46
Altria Group
MO
$112B
| $231M | 0.39% |
3,963,579
+93,309
| +2% | +$5.43M |
|
47
Walmart
WMT
$790B
| $226M | 0.39% |
3,680,876
-30,893
| -0.8% | -$1.89M |
|
48
Costco
COST
$420B
| $205M | 0.35% |
1,267,590
-198,447
| -14% | -$32M |
|
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $204M | 0.35% |
2,047,959
-361,002
| -15% | -$35.9M |
|
50
3M
MMM
$80.8B
| $190M | 0.32% |
1,262,954
+22,498
| +2% | +$3.39M |
|