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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
+1.62%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$124B
AUM Growth
+$2.86B
(+2.4%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
4,115
New
162
Increased
2,309
Reduced
1,443
Closed
176
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$151M |
| 2 |
Fidelity National Information Services
FIS
|
+$84.4M |
| 3 |
L3Harris
LHX
|
+$74.3M |
| 4 |
Occidental Petroleum
OXY
|
+$62.3M |
| 5 |
Apple
AAPL
|
+$55.8M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$105M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$96.4M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$90.4M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$59.6M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$56.2M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$469B
| $773M | 0.62% |
15,637,956
-363,844
| -2% | -$18.9M |
|
27
Pfizer
PFE
$138B
| $744M | 0.6% |
21,813,270
-1,071,482
| -5% | -$39M |
|
28
Comcast
CMCSA
$84.3B
| $727M | 0.59% |
16,125,466
+951,833
| +6% | +$42.2M |
|
29
Coca-Cola
KO
$361B
| $671M | 0.54% |
12,325,827
+445,296
| +4% | +$23.8M |
|
30
Walmart Inc
WMT
$911B
| $657M | 0.53% |
16,605,828
-34,455
| -0.2% | -$1.3M |
|
31
Wells Fargo
WFC
$262B
| $624M | 0.5% |
12,370,499
+796,884
| +7% | +$37.5M |
|
32
Oracle
ORCL
$372B
| $596M | 0.48% |
10,834,700
+82,767
| +0.8% | +$4.57M |
|
33
McDonald's
MCD
$192B
| $593M | 0.48% |
2,762,545
+10,471
| +0.4% | +$2.24M |
|
34
Citigroup
C
$228B
| $579M | 0.47% |
8,385,270
+56,578
| +0.7% | +$3.85M |
|
35
Boeing
BA
$173B
| $575M | 0.46% |
1,511,415
+32,801
| +2% | +$11.7M |
|
36
Abbott
ABT
$156B
| $556M | 0.45% |
6,650,297
+90,358
| +1% | +$7.68M |
|
37
Adobe
ADBE
$88.2B
| $510M | 0.41% |
1,844,737
+14,524
| +0.8% | +$4.24M |
|
38
IBM
IBM
$201B
| $484M | 0.39% |
3,479,638
+69,702
| +2% | +$9.4M |
|
39
Amgen
AMGN
$192B
| $455M | 0.37% |
2,353,360
+154,094
| +7% | +$29.6M |
|
40
Nike
NKE
$63.4B
| $451M | 0.36% |
4,797,867
+45,829
| +1% | +$3.93M |
|
41
Texas Instruments
TXN
$280B
| $450M | 0.36% |
3,482,544
+103,330
| +3% | +$12.7M |
|
42
Costco
COST
$409B
| $449M | 0.36% |
1,556,848
+46,008
| +3% | +$12.9M |
|
43
Honeywell
HON
$70.6B
| $435M | 0.35% |
2,729,008
+22,707
| +0.8% | +$3.61M |
|
44
Salesforce
CRM
$138B
| $425M | 0.34% |
2,865,625
+62,191
| +2% | +$9.45M |
|
45
Union Pacific
UNP
$172B
| $417M | 0.34% |
2,572,435
-3,091
| -0.1% | -$520K |
|
46
Accenture
ACN
$83.1B
| $415M | 0.34% |
2,159,506
+116,172
| +6% | +$22.5M |
|
47
NextEra Energy
NEE
$187B
| $410M | 0.33% |
7,038,148
+244,316
| +4% | +$13.2M |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $406M | 0.33% |
1,367,025
-143,810
| -10% | -$42.5M |
|
49
iShares Core MSCI EAFE ETF
IEFA
$188B
| $401M | 0.32% |
6,567,408
+517,681
| +9% | +$31.2M |
|
50
Medtronic
MDT
$101B
| $384M | 0.31% |
3,532,972
+153,612
| +5% | +$16M |
|
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