PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
-16.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$109B
AUM Growth
+$109B
(-20%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
4,119
New
163
Increased
1,839
Reduced
1,902
Closed
201
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$302M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$208M |
| 3 |
Amazon
AMZN
|
$137M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$108M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$97.7M |
Top Sells
| 1 |
Chevron
CVX
|
$114M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$93.7M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$88.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$86.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$82.1M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $568M | 0.52% |
26,733,813
-2,040,503
| -7% | -$43.3M |
|
27
Comcast
CMCSA
$124B
| $564M | 0.52% |
16,409,644
-69,485
| -0.4% | -$2.39M |
|
28
Coca-Cola
KO
$296B
| $556M | 0.51% |
12,561,858
+122,688
| +1% | +$5.43M |
|
29
Walt Disney
DIS
$211B
| $547M | 0.5% |
5,664,224
-383,971
| -6% | -$37.1M |
|
30
Amgen
AMGN
$154B
| $523M | 0.48% |
2,578,770
+182,537
| +8% | +$37M |
|
31
Oracle
ORCL
$629B
| $522M | 0.48% |
10,808,079
-346,892
| -3% | -$16.8M |
|
32
Abbott
ABT
$229B
| $505M | 0.46% |
6,402,823
-124,553
| -2% | -$9.83M |
|
33
Netflix
NFLX
$520B
| $476M | 0.44% |
1,268,204
+178,963
| +16% | +$67.2M |
|
34
Costco
COST
$419B
| $465M | 0.43% |
1,629,858
+69,129
| +4% | +$19.7M |
|
35
NextEra Energy, Inc.
NEE
$149B
| $458M | 0.42% |
1,902,055
+111,537
| +6% | +$26.8M |
|
36
Bristol-Myers Squibb
BMY
$97.2B
| $456M | 0.42% |
8,187,828
+649,991
| +9% | +$36.2M |
|
37
McDonald's
MCD
$225B
| $456M | 0.42% |
2,759,493
+91,278
| +3% | +$15.1M |
|
38
NVIDIA
NVDA
$4.18T
| $449M | 0.41% |
1,703,087
+131,991
| +8% | +$34.8M |
|
39
Salesforce
CRM
$242B
| $431M | 0.39% |
2,996,019
+144,212
| +5% | +$20.8M |
|
40
Eli Lilly
LLY
$660B
| $424M | 0.39% |
3,053,548
+186,550
| +7% | +$25.9M |
|
41
Nike
NKE
$111B
| $419M | 0.38% |
5,069,926
+141,096
| +3% | +$11.7M |
|
42
Gilead Sciences
GILD
$140B
| $399M | 0.36% |
5,330,712
+683,991
| +15% | +$51.1M |
|
43
AbbVie
ABBV
$376B
| $382M | 0.35% |
5,014,758
+400,782
| +9% | +$30.5M |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $372M | 0.34% |
7,459,091
+899,606
| +14% | +$44.9M |
|
|
45
Chevron
CVX
$320B
| $371M | 0.34% |
5,123,231
-1,570,661
| -23% | -$114M |
|
46
PayPal
PYPL
$66.4B
| $367M | 0.34% |
3,834,397
+298,618
| +8% | +$28.6M |
|
47
American Tower
AMT
$93.8B
| $367M | 0.34% |
1,683,232
+35,184
| +2% | +$7.66M |
|
48
Philip Morris
PM
$257B
| $365M | 0.33% |
4,996,662
+260,611
| +6% | +$19M |
|
49
Exxon Mobil
XOM
$479B
| $364M | 0.33% |
9,593,628
-1,435,128
| -13% | -$54.5M |
|
50
Texas Instruments
TXN
$179B
| $364M | 0.33% |
3,644,795
+96,593
| +3% | +$9.65M |
|