PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+3.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$83.5B
AUM Growth
+$83.5B
(+28%)
Cap. Flow
+$16.4B
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
4,155
New
386
Increased
2,190
Reduced
1,400
Closed
158
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$315M |
| 2 |
Microsoft
MSFT
|
$287M |
| 3 |
UnitedHealth
UNH
|
$276M |
| 4 |
Apple
AAPL
|
$255M |
| 5 |
JPMorgan Chase
JPM
|
$245M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$327M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$93.8M |
| 3 |
Xerox
XRX
|
$85.1M |
| 4 |
Credicorp
BAP
|
$71.7M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$67.9M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 12.58% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $469M | 0.56% |
17,367,018
+1,966,747
| +13% | +$53.1M |
|
27
PepsiCo
PEP
$205B
| $468M | 0.56% |
4,053,154
+1,281,034
| +46% | +$148M |
|
28
Visa
V
$677B
| $468M | 0.56% |
4,989,916
+1,249,124
| +33% | +$117M |
|
29
Intel
INTC
$105B
| $458M | 0.55% |
13,574,619
+3,696,787
| +37% | +$125M |
|
30
Oracle
ORCL
$629B
| $454M | 0.54% |
9,060,166
+1,530,836
| +20% | +$76.8M |
|
31
3M
MMM
$80.3B
| $434M | 0.52% |
2,086,773
+699,227
| +50% | +$146M |
|
32
Cisco
CSCO
$268B
| $410M | 0.49% |
13,107,360
+3,251,203
| +33% | +$102M |
|
33
Coca-Cola
KO
$294B
| $390M | 0.47% |
8,691,100
+1,824,955
| +27% | +$81.8M |
|
34
Amgen
AMGN
$154B
| $387M | 0.46% |
2,248,615
+734,381
| +48% | +$126M |
|
35
Verizon
VZ
$182B
| $378M | 0.45% |
8,454,744
+1,355,628
| +19% | +$60.5M |
|
36
Walmart
WMT
$782B
| $362M | 0.43% |
4,778,487
+1,584,461
| +50% | +$120M |
|
37
IBM
IBM
$224B
| $358M | 0.43% |
2,330,465
+508,324
| +28% | +$78.2M |
|
38
Walt Disney
DIS
$213B
| $350M | 0.42% |
3,295,957
+518,590
| +19% | +$55.1M |
|
39
Mastercard
MA
$534B
| $342M | 0.41% |
2,818,285
+1,043,644
| +59% | +$127M |
|
40
McDonald's
MCD
$224B
| $321M | 0.38% |
2,098,661
+347,380
| +20% | +$53.2M |
|
41
Altria Group
MO
$112B
| $315M | 0.38% |
4,228,996
-410,650
| -9% | -$30.6M |
|
42
CVS Health
CVS
$94B
| $311M | 0.37% |
3,865,435
+1,562,749
| +68% | +$126M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $305M | 0.37% |
2,352,127
+746,464
| +46% | +$96.9M |
|
44
United Parcel Service
UPS
$72.7B
| $282M | 0.34% |
2,550,393
+1,363,890
| +115% | +$151M |
|
45
iShares Core MSCI EAFE ETF
IEFA
$148B
| $280M | 0.34% |
4,604,023
+3,934,695
| +588% | +$240M |
|
46
Texas Instruments
TXN
$182B
| $278M | 0.33% |
3,612,286
+1,257,787
| +53% | +$96.8M |
|
47
RTX Corp
RTX
$211B
| $266M | 0.32% |
2,180,618
+692,791
| +47% | +$84.6M |
|
48
Lowe's Companies
LOW
$145B
| $264M | 0.32% |
3,409,292
+1,615,681
| +90% | +$125M |
|
49
Becton Dickinson
BDX
$53.1B
| $254M | 0.3% |
1,300,401
+882,903
| +211% | +$172M |
|
50
Nike
NKE
$110B
| $253M | 0.3% |
4,288,208
+1,453,795
| +51% | +$85.8M |
|