PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
-0.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$101B
AUM Growth
+$101B
(+1.1%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,053
New
151
Increased
2,413
Reduced
1,335
Closed
122
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$132M |
| 2 |
Aflac
AFL
|
$90.4M |
| 3 |
Fiserv
FI
|
$50.1M |
| 4 |
AT&T
T
|
$44.8M |
| 5 |
GSK
GSK
|
$42.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$62.2M |
| 3 |
Texas Instruments
TXN
|
$42.2M |
| 4 |
Exxon Mobil
XOM
|
$39M |
| 5 |
Becton Dickinson
BDX
|
$39M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $519M | 0.51% |
6,546,349
-319,186
| -5% | -$25.3M |
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $512M | 0.51% |
7,774,776
+460,126
| +6% | +$30.3M |
|
28
Verizon
VZ
$183B
| $511M | 0.5% |
10,695,535
+779,677
| +8% | +$37.3M |
|
29
PepsiCo
PEP
$203B
| $506M | 0.5% |
4,631,614
+165,771
| +4% | +$18.1M |
|
30
Oracle
ORCL
$628B
| $502M | 0.5% |
10,975,238
+33,416
| +0.3% | +$1.53M |
|
31
Merck
MRK
$212B
| $483M | 0.48% |
8,871,128
+696,488
| +9% | +$37.9M |
|
32
Boeing
BA
$176B
| $480M | 0.47% |
1,463,746
-31,912
| -2% | -$10.5M |
|
33
Walmart
WMT
$785B
| $478M | 0.47% |
5,374,028
+134,288
| +3% | +$11.9M |
|
34
3M
MMM
$81.3B
| $477M | 0.47% |
2,175,164
+16,559
| +0.8% | +$3.64M |
|
35
Philip Morris
PM
$257B
| $443M | 0.44% |
4,455,445
+385,505
| +9% | +$38.3M |
|
36
Coca-Cola
KO
$297B
| $441M | 0.44% |
10,163,399
+403,398
| +4% | +$17.5M |
|
37
Comcast
CMCSA
$124B
| $432M | 0.43% |
12,634,245
-702,431
| -5% | -$24M |
|
38
IBM
IBM
$225B
| $419M | 0.41% |
2,732,004
+90,325
| +3% | +$13.9M |
|
39
Amgen
AMGN
$152B
| $408M | 0.4% |
2,395,675
+47,832
| +2% | +$8.15M |
|
40
Walt Disney
DIS
$210B
| $408M | 0.4% |
4,059,580
+164,070
| +4% | +$16.5M |
|
41
McDonald's
MCD
$225B
| $381M | 0.38% |
2,434,400
+67,649
| +3% | +$10.6M |
|
42
DuPont de Nemours
DD
$31.7B
| $372M | 0.37% |
5,837,352
-116,292
| -2% | -$7.41M |
|
43
AbbVie
ABBV
$376B
| $358M | 0.35% |
3,780,347
+100,105
| +3% | +$9.47M |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $350M | 0.35% |
5,999,396
+225,570
| +4% | +$13.2M |
|
|
45
Texas Instruments
TXN
$177B
| $350M | 0.34% |
3,365,375
-405,734
| -11% | -$42.2M |
|
46
Adobe
ADBE
$146B
| $338M | 0.33% |
1,564,885
-185
| -0% | -$40K |
|
47
Lowe's Companies
LOW
$146B
| $331M | 0.33% |
3,766,595
-43,902
| -1% | -$3.85M |
|
48
Union Pacific
UNP
$131B
| $317M | 0.31% |
2,357,342
+22,338
| +1% | +$3M |
|
49
Gilead Sciences
GILD
$140B
| $313M | 0.31% |
4,156,759
+271,674
| +7% | +$20.5M |
|
50
Netflix
NFLX
$518B
| $311M | 0.31% |
1,054,471
+4,521
| +0.4% | +$1.34M |
|