PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+4.6%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$92.1B
AUM Growth
+$92.1B
(+10%)
Cap. Flow
+$5.06B
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
4,164
New
167
Increased
2,444
Reduced
1,380
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$368M |
| 2 |
DuPont de Nemours
DD
|
$200M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$177M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$104M |
| 5 |
Apple
AAPL
|
$73.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$148M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$145M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$129M |
| 4 |
BHI
Baker Hughes
BHI
|
$47.3M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$35.4M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $492M | 0.53% |
12,792,729
+564,805
| +5% | +$21.7M |
|
27
PepsiCo
PEP
$205B
| $480M | 0.52% |
4,305,202
+252,048
| +6% | +$28.1M |
|
28
Oracle
ORCL
$629B
| $478M | 0.52% |
9,891,713
+831,547
| +9% | +$40.2M |
|
29
Verizon
VZ
$182B
| $465M | 0.51% |
9,398,019
+943,275
| +11% | +$46.7M |
|
30
Cisco
CSCO
$268B
| $464M | 0.5% |
13,787,188
+679,828
| +5% | +$22.9M |
|
31
Philip Morris
PM
$257B
| $463M | 0.5% |
4,172,660
+93,027
| +2% | +$10.3M |
|
32
3M
MMM
$80.3B
| $458M | 0.5% |
2,180,226
+93,453
| +4% | +$19.6M |
|
33
Amgen
AMGN
$154B
| $435M | 0.47% |
2,333,853
+85,238
| +4% | +$15.9M |
|
34
Mastercard
MA
$534B
| $419M | 0.46% |
2,967,796
+149,511
| +5% | +$21.1M |
|
35
Coca-Cola
KO
$295B
| $411M | 0.45% |
9,132,860
+441,760
| +5% | +$19.9M |
|
36
GE Aerospace
GE
$292B
| $405M | 0.44% |
16,760,300
-606,718
| -3% | -$14.7M |
|
|
37
DuPont de Nemours
DD
$31.8B
| $395M | 0.43% |
5,707,733
+2,888,452
| +102% | +$200M |
|
38
Walmart
WMT
$782B
| $391M | 0.42% |
4,998,556
+220,069
| +5% | +$17.2M |
|
39
McDonald's
MCD
$224B
| $352M | 0.38% |
2,244,975
+146,314
| +7% | +$22.9M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$148B
| $347M | 0.38% |
5,413,250
+809,227
| +18% | +$51.9M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $344M | 0.37% |
2,357,078
+4,951
| +0.2% | +$722K |
|
42
IBM
IBM
$224B
| $343M | 0.37% |
2,361,631
+31,166
| +1% | +$4.52M |
|
43
CVS Health
CVS
$94B
| $342M | 0.37% |
4,208,978
+343,543
| +9% | +$27.9M |
|
44
Walt Disney
DIS
$213B
| $336M | 0.36% |
3,406,988
+111,031
| +3% | +$10.9M |
|
45
Texas Instruments
TXN
$182B
| $336M | 0.36% |
3,744,481
+132,195
| +4% | +$11.8M |
|
46
Boeing
BA
$176B
| $329M | 0.36% |
1,295,267
+83,713
| +7% | +$21.3M |
|
47
United Parcel Service
UPS
$72.7B
| $320M | 0.35% |
2,662,998
+112,605
| +4% | +$13.5M |
|
48
Lowe's Companies
LOW
$145B
| $311M | 0.34% |
3,892,088
+482,796
| +14% | +$38.6M |
|
49
AbbVie
ABBV
$376B
| $304M | 0.33% |
3,418,955
+188,933
| +6% | +$16.8M |
|
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $300M | 0.33% |
2,735,930
+952,969
| +53% | +$104M |
|