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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
+6.55%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$100B
AUM Growth
+$8.17B
(+8.9%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,209
New
173
Increased
2,323
Reduced
1,381
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$417M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$124M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$116M |
| 4 |
Wells Fargo
WFC
|
+$115M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$99.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$71.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$71.8M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$60.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$49.3M |
| 5 |
CVS Health
CVS
|
+$42.9M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.25% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$187B
| $536M | 0.53% |
4,465,843
+160,641
| +4% | +$18.3M |
|
27
Comcast
CMCSA
$84.4B
| $534M | 0.53% |
13,336,676
+543,947
| +4% | +$20.4M |
|
28
Verizon
VZ
$177B
| $525M | 0.52% |
9,915,858
+517,839
| +6% | +$25.5M |
|
29
Walmart Inc
WMT
$919B
| $517M | 0.52% |
15,719,220
+723,552
| +5% | +$22.1M |
|
30
Oracle
ORCL
$372B
| $517M | 0.52% |
10,941,822
+1,050,109
| +11% | +$51.5M |
|
31
3M
MMM
$81.8B
| $508M | 0.51% |
2,581,692
-25,858
| -1% | -$4.97M |
|
|
32
iShares Core MSCI EAFE ETF
IEFA
$188B
| $483M | 0.48% |
7,314,650
+1,901,400
| +35% | +$124M |
|
33
Merck
MRK
$299B
| $460M | 0.46% |
8,567,023
-178,143
| -2% | -$9.88M |
|
34
Coca-Cola
KO
$362B
| $448M | 0.45% |
9,760,001
+627,141
| +7% | +$28.8M |
|
35
Mastercard
MA
$479B
| $441M | 0.44% |
2,915,358
-52,438
| -2% | -$7.8M |
|
36
Boeing
BA
$173B
| $441M | 0.44% |
1,495,658
+200,391
| +15% | +$54.2M |
|
37
Philip Morris
PM
$281B
| $430M | 0.43% |
4,069,940
-102,720
| -2% | -$10.9M |
|
38
DuPont de Nemours
DD
$18.1B
| $424M | 0.42% |
2,350,982
+97,106
| +4% | +$17.5M |
|
39
Walt Disney
DIS
$166B
| $419M | 0.42% |
3,895,510
+488,522
| +14% | +$50.3M |
|
40
Amgen
AMGN
$193B
| $408M | 0.41% |
2,347,843
+13,990
| +0.6% | +$2.48M |
|
41
McDonald's
MCD
$192B
| $407M | 0.41% |
2,366,751
+121,776
| +5% | +$20.5M |
|
42
IBM
IBM
$205B
| $405M | 0.4% |
2,763,196
+292,930
| +12% | +$42.6M |
|
43
Texas Instruments
TXN
$277B
| $394M | 0.39% |
3,771,109
+26,628
| +0.7% | +$2.59M |
|
44
AbbVie
ABBV
$430B
| $356M | 0.36% |
3,680,242
+261,287
| +8% | +$24.6M |
|
45
Lowe's Companies
LOW
$117B
| $354M | 0.35% |
3,810,497
-81,591
| -2% | -$6.74M |
|
46
Altria Group
MO
$119B
| $329M | 0.33% |
4,612,671
+366,928
| +9% | +$24.6M |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $329M | 0.33% |
5,773,826
+896,759
| +18% | +$50.1M |
|
48
United Parcel Service
UPS
$95.1B
| $315M | 0.31% |
2,640,462
-22,536
| -0.8% | -$2.65M |
|
49
Union Pacific
UNP
$172B
| $313M | 0.31% |
2,335,004
+282,428
| +14% | +$34.1M |
|
50
iShares Core US Aggregate Bond ETF
AGG
$138B
| $302M | 0.3% |
2,758,775
+22,845
| +0.8% | +$2.5M |
|
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