PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+6.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$114B
AUM Growth
+$114B
(+8.3%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
4,052
New
176
Increased
2,325
Reduced
1,400
Closed
114
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$221M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$161M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$135M |
| 4 |
Credicorp
BAP
|
$79.7M |
| 5 |
Johnson & Johnson
JNJ
|
$53.9M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$170M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$159M |
| 3 |
Wells Fargo
WFC
|
$113M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$62.1M |
| 5 |
XL
XL Group Ltd.
XL
|
$55.8M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $593M | 0.52% | 8,265,651 -83,130 | -1% | -$5.96M |
|
27
Oracle
ORCL
$635B
| $585M | 0.51% | 11,341,649 -182,985 | -2% | -$9.43M |
|
28
Procter & Gamble
PG
$368B
| $583M | 0.51% | 7,003,521 +88,147 | +1% | +$7.34M |
|
29
Boeing
BA
$177B
| $566M | 0.49% | 1,520,882 +26,635 | +2% | +$9.91M |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $527M | 0.46% | 1,813,592 -141,396 | -7% | -$41.1M |
|
31
PepsiCo
PEP
$204B
| $526M | 0.46% | 4,701,364 +328,792 | +8% | +$36.8M |
|
32
Walmart
WMT
$774B
| $516M | 0.45% | 5,493,065 +82,487 | +2% | +$7.75M |
|
33
Walt Disney
DIS
$213B
| $505M | 0.44% | 4,322,697 +2,734 | +0.1% | +$320K |
|
34
Coca-Cola
KO
$297B
| $498M | 0.44% | 10,786,127 +162,016 | +2% | +$7.48M |
|
35
Amgen
AMGN
$155B
| $475M | 0.42% | 2,290,514 -45,694 | -2% | -$9.47M |
|
36
Comcast
CMCSA
$125B
| $460M | 0.4% | 12,980,536 +563,887 | +5% | +$20M |
|
37
3M
MMM
$82.8B
| $448M | 0.39% | 2,124,081 +92,317 | +5% | +$19.5M |
|
38
Adobe
ADBE
$151B
| $434M | 0.38% | 1,609,107 +30,289 | +2% | +$8.18M |
|
39
IBM
IBM
$227B
| $426M | 0.37% | 2,819,661 +154,722 | +6% | +$23.4M |
|
40
McDonald's
MCD
$224B
| $425M | 0.37% | 2,538,179 +40,020 | +2% | +$6.69M |
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $410M | 0.36% | 6,395,048 -622,072 | -9% | -$39.9M |
|
42
Union Pacific
UNP
$133B
| $409M | 0.36% | 2,512,762 +77,637 | +3% | +$12.6M |
|
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $406M | 0.35% | 2,600,247 +1,034,807 | +66% | +$161M |
|
44
DuPont de Nemours
DD
$32.2B
| $404M | 0.35% | 6,277,215 -901 | -0% | -$57.9K |
|
45
Lowe's Companies
LOW
$145B
| $403M | 0.35% | 3,508,906 -23,308 | -0.7% | -$2.68M |
|
46
Netflix
NFLX
$513B
| $403M | 0.35% | 1,076,748 +5,661 | +0.5% | +$2.12M |
|
47
AbbVie
ABBV
$372B
| $402M | 0.35% | 4,254,721 +135,552 | +3% | +$12.8M |
|
48
Nike
NKE
$114B
| $400M | 0.35% | 4,724,853 +7,676 | +0.2% | +$650K |
|
49
NVIDIA
NVDA
$4.24T
| $400M | 0.35% | 1,421,934 +37,438 | +3% | +$10.5M |
|
50
Abbott
ABT
$231B
| $397M | 0.35% | 5,413,213 +72,337 | +1% | +$5.31M |
|