PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+6.55%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$100B
AUM Growth
+$100B
(+8.9%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,210
New
173
Increased
2,330
Reduced
1,376
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$428M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$126M |
| 3 |
Wells Fargo
WFC
|
$123M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$119M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$105M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$73.8M |
| 2 |
GE Aerospace
GE
|
$62.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.1M |
| 5 |
CVS Health
CVS
|
$42.8M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$205B
| $536M | 0.53% |
4,465,843
+160,641
| +4% | +$19.3M |
|
27
Comcast
CMCSA
$126B
| $534M | 0.53% |
13,336,676
+543,947
| +4% | +$21.8M |
|
28
Verizon
VZ
$182B
| $525M | 0.52% |
9,915,858
+517,839
| +6% | +$27.4M |
|
29
Walmart
WMT
$782B
| $517M | 0.52% |
5,239,740
+241,184
| +5% | +$23.8M |
|
30
Oracle
ORCL
$628B
| $517M | 0.52% |
10,941,822
+1,050,109
| +11% | +$49.6M |
|
31
3M
MMM
$80.3B
| $508M | 0.51% |
2,158,605
-21,621
| -1% | -$5.09M |
|
|
32
iShares Core MSCI EAFE ETF
IEFA
$148B
| $483M | 0.48% |
7,314,650
+1,901,400
| +35% | +$126M |
|
33
Merck
MRK
$214B
| $460M | 0.46% |
8,174,640
-169,984
| -2% | -$9.57M |
|
34
Coca-Cola
KO
$295B
| $448M | 0.45% |
9,760,001
+627,141
| +7% | +$28.8M |
|
35
Mastercard
MA
$534B
| $441M | 0.44% |
2,915,358
-52,438
| -2% | -$7.94M |
|
36
Boeing
BA
$176B
| $441M | 0.44% |
1,495,658
+200,391
| +15% | +$59.1M |
|
37
Philip Morris
PM
$257B
| $430M | 0.43% |
4,069,940
-102,720
| -2% | -$10.9M |
|
38
DuPont de Nemours
DD
$31.8B
| $424M | 0.42% |
5,953,644
+245,911
| +4% | +$17.5M |
|
39
Walt Disney
DIS
$213B
| $419M | 0.42% |
3,895,510
+488,522
| +14% | +$52.5M |
|
40
Amgen
AMGN
$154B
| $408M | 0.41% |
2,347,843
+13,990
| +0.6% | +$2.43M |
|
41
McDonald's
MCD
$224B
| $407M | 0.41% |
2,366,751
+121,776
| +5% | +$21M |
|
42
IBM
IBM
$224B
| $405M | 0.4% |
2,641,679
+280,048
| +12% | +$43M |
|
43
Texas Instruments
TXN
$182B
| $394M | 0.39% |
3,771,109
+26,628
| +0.7% | +$2.78M |
|
44
AbbVie
ABBV
$376B
| $356M | 0.36% |
3,680,242
+261,287
| +8% | +$25.3M |
|
45
Lowe's Companies
LOW
$145B
| $354M | 0.35% |
3,810,497
-81,591
| -2% | -$7.58M |
|
46
Altria Group
MO
$112B
| $329M | 0.33% |
4,612,671
+366,928
| +9% | +$26.2M |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $329M | 0.33% |
5,773,826
+896,759
| +18% | +$51M |
|
48
United Parcel Service
UPS
$72.7B
| $315M | 0.31% |
2,640,462
-22,536
| -0.8% | -$2.69M |
|
49
Union Pacific
UNP
$132B
| $313M | 0.31% |
2,335,004
+282,428
| +14% | +$37.9M |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $302M | 0.3% |
2,758,775
+22,845
| +0.8% | +$2.5M |
|