PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+2.06%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$61.9B
AUM Growth
+$61.9B
(+5.6%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
4,154
New
210
Increased
2,490
Reduced
1,250
Closed
182
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$137M |
| 2 |
Microsoft
MSFT
|
$95.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$63M |
| 4 |
Broadcom
AVGO
|
$61.2M |
| 5 |
Macy's
M
|
$60.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$114M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$76M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$59.9M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$51.2M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$48.8M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $331M | 0.53% |
2,183,468
-111,997
| -5% | -$17M |
|
27
Bank of America
BAC
$373B
| $328M | 0.53% |
24,261,254
+1,976,871
| +9% | +$26.7M |
|
28
UnitedHealth
UNH
$280B
| $327M | 0.53% |
2,538,101
+65,138
| +3% | +$8.4M |
|
29
Merck
MRK
$214B
| $317M | 0.51% |
5,993,879
+419,372
| +8% | +$22.2M |
|
30
PepsiCo
PEP
$206B
| $304M | 0.49% |
2,967,832
+106,095
| +4% | +$10.9M |
|
31
Comcast
CMCSA
$126B
| $296M | 0.48% |
4,844,931
+100,808
| +2% | +$6.16M |
|
32
Oracle
ORCL
$633B
| $288M | 0.47% |
7,042,798
+213,694
| +3% | +$8.74M |
|
33
CVS Health
CVS
$94B
| $286M | 0.46% |
2,752,919
-234,514
| -8% | -$24.3M |
|
34
Qualcomm
QCOM
$171B
| $278M | 0.45% |
5,435,463
+616,547
| +13% | +$31.5M |
|
35
Gilead Sciences
GILD
$140B
| $277M | 0.45% |
3,014,941
-343,991
| -10% | -$31.6M |
|
36
Walt Disney
DIS
$213B
| $265M | 0.43% |
2,672,932
-53,698
| -2% | -$5.33M |
|
37
Walmart
WMT
$780B
| $263M | 0.42% |
3,834,253
+153,377
| +4% | +$10.5M |
|
38
Amgen
AMGN
$155B
| $259M | 0.42% |
1,728,479
-40,275
| -2% | -$6.04M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $252M | 0.41% |
2,519,232
+45,080
| +2% | +$4.51M |
|
40
Altria Group
MO
$113B
| $252M | 0.41% |
4,014,442
+50,863
| +1% | +$3.19M |
|
41
Citigroup
C
$178B
| $251M | 0.41% |
6,011,126
-988,830
| -14% | -$41.3M |
|
42
McDonald's
MCD
$224B
| $251M | 0.41% |
1,995,270
+28,742
| +1% | +$3.61M |
|
43
Mastercard
MA
$535B
| $246M | 0.4% |
2,600,675
-160,574
| -6% | -$15.2M |
|
44
Nike
NKE
$110B
| $230M | 0.37% |
3,737,424
-629,864
| -14% | -$38.7M |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $226M | 0.36% |
841,823
+923
| +0.1% | +$247K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $219M | 0.35% |
3,424,663
+67,032
| +2% | +$4.28M |
|
47
3M
MMM
$82.8B
| $217M | 0.35% |
1,304,223
+41,269
| +3% | +$6.88M |
|
48
Biogen
BIIB
$19.4B
| $201M | 0.33% |
772,397
-91,275
| -11% | -$23.8M |
|
49
Costco
COST
$418B
| $198M | 0.32% |
1,256,591
-10,999
| -0.9% | -$1.73M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $190M | 0.31% |
2,251,775
+17,628
| +0.8% | +$1.48M |
|