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PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Est. Return
18.52%
This Fund
S&P 500
This Quarter
Est. Return
+5.94%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$65.5B
AUM Growth
-$6.37B
(-8.9%)
Cap. Flow
-$9.97B
Cap. Flow
% of AUM
-15.24%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
3,926
New
151
Increased
2,077
Reduced
1,511
Closed
156
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$259M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 3 |
Enbridge
ENB
|
+$48.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$39.4M |
| 5 |
Philip Morris
PM
|
+$39.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$256M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$253M |
| 3 |
JPMorgan Chase
JPM
|
+$226M |
| 4 |
Johnson & Johnson
JNJ
|
+$206M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$176M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$336B
| $355M | 0.54% |
2,415,264
-481,825
| -17% | -$68.3M |
|
27
Verizon
VZ
$178B
| $346M | 0.53% |
7,099,116
-2,478,119
| -26% | -$124M |
|
28
Oracle
ORCL
$379B
| $336M | 0.51% |
7,529,330
-575,445
| -7% | -$24M |
|
29
Cisco
CSCO
$470B
| $333M | 0.51% |
9,856,157
-3,133,583
| -24% | -$102M |
|
30
Visa
V
$680B
| $332M | 0.51% |
3,740,792
-1,740,132
| -32% | -$150M |
|
31
UnitedHealth
UNH
$390B
| $332M | 0.51% |
2,021,473
-1,073,611
| -35% | -$176M |
|
32
Altria Group
MO
$120B
| $331M | 0.51% |
4,639,646
+388,541
| +9% | +$28.1M |
|
33
IBM
IBM
$273B
| $317M | 0.48% |
1,905,959
-811,379
| -30% | -$136M |
|
34
Walt Disney
DIS
$167B
| $315M | 0.48% |
2,777,367
-68,423
| -2% | -$7.53M |
|
35
PepsiCo
PEP
$189B
| $310M | 0.47% |
2,772,120
-661,667
| -19% | -$71M |
|
36
Coca-Cola
KO
$362B
| $291M | 0.45% |
6,866,145
-1,592,537
| -19% | -$66.4M |
|
37
Citigroup
C
$240B
| $266M | 0.41% |
4,453,674
-2,190,911
| -33% | -$130M |
|
38
3M
MMM
$82.3B
| $265M | 0.41% |
1,659,505
-515,399
| -24% | -$79.1M |
|
39
Amgen
AMGN
$195B
| $248M | 0.38% |
1,514,234
-346,642
| -19% | -$57.6M |
|
40
Walmart Inc
WMT
$913B
| $230M | 0.35% |
9,582,078
-4,223,175
| -31% | -$97.2M |
|
41
McDonald's
MCD
$194B
| $227M | 0.35% |
1,751,281
-369,937
| -17% | -$46.4M |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $203M | 0.31% |
4,258,170
+115,573
| +3% | +$5.32M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $200M | 0.31% |
1,605,663
-640,105
| -29% | -$76.6M |
|
44
Mastercard
MA
$475B
| $200M | 0.3% |
1,774,641
-932,559
| -34% | -$102M |
|
45
Honeywell
HON
$70.4B
| $190M | 0.29% |
1,685,877
-101,100
| -6% | -$11.2M |
|
46
Texas Instruments
TXN
$272B
| $190M | 0.29% |
2,354,499
-971,203
| -29% | -$75.2M |
|
47
SLB Ltd
SLB
$70.8B
| $189M | 0.29% |
2,421,372
-227,121
| -9% | -$18.6M |
|
48
Boeing
BA
$170B
| $185M | 0.28% |
1,045,902
-66,977
| -6% | -$11.4M |
|
49
CVS Health
CVS
$135B
| $181M | 0.28% |
2,302,686
-760,907
| -25% | -$60.7M |
|
50
Union Pacific
UNP
$172B
| $179M | 0.27% |
1,690,972
-163,243
| -9% | -$17.4M |
|
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