PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
-11.46%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$101B
AUM Growth
+$101B
(-12%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
4,100
New
163
Increased
2,067
Reduced
1,645
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$343M |
| 2 |
Linde
LIN
|
$205M |
| 3 |
TJX Companies
TJX
|
$130M |
| 4 |
Cigna
CI
|
$115M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$86M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$223M |
| 2 |
AET
Aetna Inc
AET
|
$219M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$195M |
| 4 |
PX
Praxair Inc
PX
|
$176M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$152M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $580M | 0.58% | 5,252,619 +551,255 | +12% | +$60.9M |
|
27
Coca-Cola
KO
$297B
| $548M | 0.54% | 11,574,042 +787,915 | +7% | +$37.3M |
|
28
Wells Fargo
WFC
$263B
| $524M | 0.52% | 11,370,806 -982,219 | -8% | -$45.3M |
|
29
Walmart
WMT
$774B
| $508M | 0.5% | 5,454,775 -38,290 | -0.7% | -$3.57M |
|
30
Walt Disney
DIS
$213B
| $499M | 0.49% | 4,546,319 +223,622 | +5% | +$24.5M |
|
31
Oracle
ORCL
$635B
| $497M | 0.49% | 11,004,941 -336,708 | -3% | -$15.2M |
|
32
Boeing
BA
$177B
| $469M | 0.47% | 1,454,792 -66,090 | -4% | -$21.3M |
|
33
McDonald's
MCD
$224B
| $467M | 0.46% | 2,629,532 +91,353 | +4% | +$16.2M |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $462M | 0.46% | 1,848,759 +35,167 | +2% | +$8.79M |
|
35
Comcast
CMCSA
$125B
| $457M | 0.45% | 13,419,493 +438,957 | +3% | +$14.9M |
|
36
Amgen
AMGN
$155B
| $454M | 0.45% | 2,333,320 +42,806 | +2% | +$8.33M |
|
37
Abbott
ABT
$231B
| $425M | 0.42% | 5,881,978 +468,765 | +9% | +$33.9M |
|
38
AbbVie
ABBV
$372B
| $400M | 0.4% | 4,338,065 +83,344 | +2% | +$7.68M |
|
39
Adobe
ADBE
$151B
| $398M | 0.4% | 1,760,416 +151,309 | +9% | +$34.2M |
|
40
3M
MMM
$82.8B
| $398M | 0.39% | 2,088,225 -35,856 | -2% | -$6.83M |
|
41
Citigroup
C
$178B
| $395M | 0.39% | 7,591,208 -674,443 | -8% | -$35.1M |
|
42
CVS Health
CVS
$92.8B
| $360M | 0.36% | 5,497,906 +1,196,326 | +28% | +$78.4M |
|
43
Union Pacific
UNP
$133B
| $358M | 0.36% | 2,590,756 +77,994 | +3% | +$10.8M |
|
44
Nike
NKE
$114B
| $347M | 0.34% | 4,676,821 -48,032 | -1% | -$3.56M |
|
45
Eli Lilly
LLY
$657B
| $338M | 0.34% | 2,924,029 +112,835 | +4% | +$13.1M |
|
46
IBM
IBM
$227B
| $330M | 0.33% | 2,904,850 +85,189 | +3% | +$9.68M |
|
47
Salesforce
CRM
$245B
| $330M | 0.33% | 2,408,978 +198,398 | +9% | +$27.2M |
|
48
DuPont de Nemours
DD
$32.2B
| $323M | 0.32% | 6,033,741 -243,474 | -4% | -$13M |
|
49
iShares Core MSCI EAFE ETF
IEFA
$150B
| $309M | 0.31% | 5,615,766 -779,282 | -12% | -$42.9M |
|
50
Lowe's Companies
LOW
$145B
| $308M | 0.31% | 3,329,401 -179,505 | -5% | -$16.6M |
|