PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+5.05%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$66.7B
AUM Growth
+$66.7B
(+5.3%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,934
New
124
Increased
2,026
Reduced
1,586
Closed
166
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$283M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$167M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$123M |
| 4 |
Leidos
LDOS
|
$48.7M |
| 5 |
Petrobras Class A
PBR.A
|
$47.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$205M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$124M |
| 3 |
Credicorp
BAP
|
$74.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$61.4M |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$54.5M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $377M | 0.57% |
3,878,696
+92,725
| +2% | +$9.01M |
|
27
Bank of America
BAC
$371B
| $371M | 0.56% |
23,725,519
+340,208
| +1% | +$5.32M |
|
28
Wells Fargo
WFC
$258B
| $370M | 0.56% |
8,364,085
-57,206
| -0.7% | -$2.53M |
|
29
Home Depot
HD
$406B
| $366M | 0.55% |
2,845,721
+40,041
| +1% | +$5.15M |
|
30
PepsiCo
PEP
$203B
| $340M | 0.51% |
3,128,166
+159,750
| +5% | +$17.4M |
|
31
Comcast
CMCSA
$125B
| $339M | 0.51% |
5,108,090
+129,216
| +3% | +$8.57M |
|
32
Coca-Cola
KO
$297B
| $328M | 0.49% |
7,743,435
+156,981
| +2% | +$6.64M |
|
33
Walmart
WMT
$793B
| $319M | 0.48% |
4,427,472
+298,193
| +7% | +$21.5M |
|
34
Amgen
AMGN
$153B
| $316M | 0.47% |
1,892,053
+100,698
| +6% | +$16.8M |
|
35
Oracle
ORCL
$628B
| $288M | 0.43% |
7,343,291
+197,135
| +3% | +$7.74M |
|
|
36
iShares Russell 1000 Value ETF
IWD
$63.2B
| $287M | 0.43% |
2,713,068
+2,677,354
| +7,497% | +$283M |
|
37
Mastercard
MA
$536B
| $282M | 0.42% |
2,767,135
+22,271
| +0.8% | +$2.27M |
|
38
Citigroup
C
$175B
| $279M | 0.42% |
5,910,658
+330,537
| +6% | +$15.6M |
|
39
Altria Group
MO
$112B
| $273M | 0.41% |
4,319,465
+22,570
| +0.5% | +$1.43M |
|
40
Biogen
BIIB
$20.8B
| $272M | 0.41% |
868,870
+113,019
| +15% | +$35.4M |
|
41
3M
MMM
$81B
| $266M | 0.4% |
1,511,381
+61,995
| +4% | +$10.9M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $266M | 0.4% |
2,548,188
-59,091
| -2% | -$6.18M |
|
43
Walt Disney
DIS
$211B
| $252M | 0.38% |
2,715,728
-11,817
| -0.4% | -$1.1M |
|
44
McDonald's
MCD
$226B
| $247M | 0.37% |
2,139,478
+74,951
| +4% | +$8.65M |
|
45
CVS Health
CVS
$93B
| $244M | 0.37% |
2,745,229
+24,021
| +0.9% | +$2.14M |
|
46
Gilead Sciences
GILD
$140B
| $238M | 0.36% |
3,012,488
-97,050
| -3% | -$7.68M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $208M | 0.31% |
904,884
-10,594
| -1% | -$2.44M |
|
48
AbbVie
ABBV
$374B
| $206M | 0.31% |
3,273,312
+95,245
| +3% | +$6.01M |
|
49
Schlumberger
SLB
$52.2B
| $204M | 0.31% |
2,588,334
+92,778
| +4% | +$7.3M |
|
50
Texas Instruments
TXN
$178B
| $202M | 0.3% |
2,883,747
+82,320
| +3% | +$5.78M |
|