PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+1.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$124B
AUM Growth
+$124B
(+2.4%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
4,115
New
161
Increased
2,314
Reduced
1,441
Closed
176
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$151M |
| 2 |
Fidelity National Information Services
FIS
|
$84.3M |
| 3 |
L3Harris
LHX
|
$75.7M |
| 4 |
Apple
AAPL
|
$59.8M |
| 5 |
Occidental Petroleum
OXY
|
$58.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$105M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$96.8M |
| 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 | 15.45% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $773M | 0.62% |
15,637,956
-363,844
| -2% | -$18M |
|
27
Pfizer
PFE
$142B
| $744M | 0.6% |
20,695,702
-1,016,586
| -5% | -$36.5M |
|
28
Comcast
CMCSA
$126B
| $727M | 0.59% |
16,125,466
+951,833
| +6% | +$42.9M |
|
29
Coca-Cola
KO
$297B
| $671M | 0.54% |
12,325,827
+445,296
| +4% | +$24.2M |
|
30
Walmart
WMT
$780B
| $657M | 0.53% |
5,535,276
-11,485
| -0.2% | -$1.36M |
|
31
Wells Fargo
WFC
$263B
| $624M | 0.5% |
12,370,499
+796,884
| +7% | +$40.2M |
|
32
Oracle
ORCL
$633B
| $596M | 0.48% |
10,834,700
+82,767
| +0.8% | +$4.55M |
|
33
McDonald's
MCD
$224B
| $593M | 0.48% |
2,762,545
+10,471
| +0.4% | +$2.25M |
|
34
Citigroup
C
$178B
| $579M | 0.47% |
8,385,270
+56,578
| +0.7% | +$3.91M |
|
35
Boeing
BA
$179B
| $575M | 0.46% |
1,511,415
+32,801
| +2% | +$12.5M |
|
36
Abbott
ABT
$231B
| $556M | 0.45% |
6,650,297
+90,358
| +1% | +$7.56M |
|
37
Adobe
ADBE
$147B
| $510M | 0.41% |
1,844,737
+14,524
| +0.8% | +$4.01M |
|
38
IBM
IBM
$225B
| $484M | 0.39% |
3,326,614
+66,637
| +2% | +$9.69M |
|
39
Amgen
AMGN
$155B
| $455M | 0.37% |
2,353,360
+154,094
| +7% | +$29.8M |
|
40
Nike
NKE
$110B
| $451M | 0.36% |
4,797,867
+45,829
| +1% | +$4.3M |
|
41
Texas Instruments
TXN
$184B
| $450M | 0.36% |
3,482,544
+103,330
| +3% | +$13.4M |
|
42
Costco
COST
$418B
| $449M | 0.36% |
1,556,848
+46,008
| +3% | +$13.3M |
|
43
Honeywell
HON
$138B
| $435M | 0.35% |
2,572,109
+21,401
| +0.8% | +$3.62M |
|
44
Salesforce
CRM
$242B
| $425M | 0.34% |
2,865,625
+62,191
| +2% | +$9.23M |
|
45
Union Pacific
UNP
$133B
| $417M | 0.34% |
2,572,435
-3,091
| -0.1% | -$501K |
|
46
Accenture
ACN
$162B
| $415M | 0.34% |
2,159,506
+116,172
| +6% | +$22.3M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $410M | 0.33% |
1,759,537
+61,079
| +4% | +$14.2M |
|
48
SPDR S&P 500 ETF Trust
SPY
$653B
| $406M | 0.33% |
1,367,025
-143,810
| -10% | -$42.7M |
|
49
iShares Core MSCI EAFE ETF
IEFA
$148B
| $401M | 0.32% |
6,567,408
+517,681
| +9% | +$31.6M |
|
50
Medtronic
MDT
$120B
| $384M | 0.31% |
3,532,972
+153,612
| +5% | +$16.7M |
|