PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+13.01%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$116B
AUM Growth
+$116B
(+15%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
4,062
New
162
Increased
2,274
Reduced
1,459
Closed
138
Top Buys
| 1 |
Walt Disney
DIS
|
$176M |
| 2 |
Meta Platforms (Facebook)
META
|
$114M |
| 3 |
Amazon
AMZN
|
$96.3M |
| 4 |
Microsoft
MSFT
|
$82.1M |
| 5 |
Apple
AAPL
|
$82M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$332M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$198M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$109M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$81.8M |
| 5 |
CVS Health
CVS
|
$64.4M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$211B
| $681M | 0.59% |
6,130,007
+1,583,688
| +35% | +$176M |
|
27
PepsiCo
PEP
$203B
| $664M | 0.57% |
5,416,973
+164,354
| +3% | +$20.1M |
|
28
Oracle
ORCL
$629B
| $590M | 0.51% |
10,993,110
-11,831
| -0.1% | -$635K |
|
29
Wells Fargo
WFC
$260B
| $579M | 0.5% |
11,986,745
+615,939
| +5% | +$29.8M |
|
30
Boeing
BA
$177B
| $571M | 0.49% |
1,497,371
+42,579
| +3% | +$16.2M |
|
31
Comcast
CMCSA
$124B
| $567M | 0.49% |
14,189,882
+770,389
| +6% | +$30.8M |
|
32
Walmart
WMT
$782B
| $543M | 0.47% |
5,565,271
+110,496
| +2% | +$10.8M |
|
33
Coca-Cola
KO
$296B
| $539M | 0.47% |
11,511,817
-62,225
| -0.5% | -$2.92M |
|
34
Abbott
ABT
$229B
| $514M | 0.44% |
6,425,847
+543,869
| +9% | +$43.5M |
|
35
McDonald's
MCD
$225B
| $508M | 0.44% |
2,676,956
+47,424
| +2% | +$9.01M |
|
36
Citigroup
C
$174B
| $507M | 0.44% |
8,150,246
+559,038
| +7% | +$34.8M |
|
37
SPDR S&P 500 ETF Trust
SPY
$657B
| $499M | 0.43% |
1,767,788
-80,971
| -4% | -$22.9M |
|
38
Adobe
ADBE
$147B
| $484M | 0.42% |
1,815,418
+55,002
| +3% | +$14.7M |
|
39
IBM
IBM
$225B
| $457M | 0.39% |
3,238,554
+333,704
| +11% | +$47.1M |
|
40
Amgen
AMGN
$154B
| $437M | 0.38% |
2,302,008
-31,312
| -1% | -$5.95M |
|
41
3M
MMM
$81.6B
| $436M | 0.38% |
2,099,505
+11,280
| +0.5% | +$2.34M |
|
42
Union Pacific
UNP
$131B
| $434M | 0.38% |
2,595,939
+5,183
| +0.2% | +$867K |
|
43
Eli Lilly
LLY
$660B
| $400M | 0.35% |
3,080,350
+156,321
| +5% | +$20.3M |
|
44
Salesforce
CRM
$242B
| $399M | 0.35% |
2,522,525
+113,547
| +5% | +$18M |
|
45
Philip Morris
PM
$257B
| $398M | 0.34% |
4,502,141
+731,890
| +19% | +$64.7M |
|
46
Netflix
NFLX
$520B
| $397M | 0.34% |
1,112,722
+11,397
| +1% | +$4.06M |
|
47
Nike
NKE
$111B
| $392M | 0.34% |
4,657,746
-19,075
| -0.4% | -$1.61M |
|
48
Honeywell
HON
$137B
| $384M | 0.33% |
2,416,305
+190,972
| +9% | +$30.3M |
|
49
Lowe's Companies
LOW
$146B
| $367M | 0.32% |
3,349,230
+19,829
| +0.6% | +$2.17M |
|
50
Costco
COST
$419B
| $363M | 0.31% |
1,498,384
+16,460
| +1% | +$3.99M |
|