PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+21.79%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$130B
AUM Growth
+$130B
(+19%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,121
New
203
Increased
1,659
Reduced
2,034
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$703M |
| 2 |
SPDR Gold Trust
GLD
|
$158M |
| 3 |
AbbVie
ABBV
|
$138M |
| 4 |
RTX Corp
RTX
|
$129M |
| 5 |
Microsoft
MSFT
|
$123M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$921M |
| 2 |
AGN
Allergan plc
AGN
|
$166M |
| 3 |
RTN
Raytheon Company
RTN
|
$152M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$91.1M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $688M | 0.53% |
1,811,103
+108,016
| +6% | +$41M |
|
27
Pfizer
PFE
$142B
| $671M | 0.51% |
20,506,135
+96,610
| +0.5% | +$3.16M |
|
28
Amgen
AMGN
$154B
| $655M | 0.5% |
2,775,891
+197,121
| +8% | +$46.5M |
|
|
29
AbbVie
ABBV
$374B
| $630M | 0.48% |
6,417,646
+1,402,888
| +28% | +$138M |
|
30
Walt Disney
DIS
$213B
| $626M | 0.48% |
5,613,617
-50,607
| -0.9% | -$5.64M |
|
31
Comcast
CMCSA
$126B
| $619M | 0.48% |
15,878,024
-531,620
| -3% | -$20.7M |
|
32
Bank of America
BAC
$373B
| $616M | 0.47% |
25,951,618
-782,195
| -3% | -$18.6M |
|
33
Oracle
ORCL
$633B
| $612M | 0.47% |
11,067,110
+259,031
| +2% | +$14.3M |
|
34
Netflix
NFLX
$516B
| $611M | 0.47% |
1,343,567
+75,363
| +6% | +$34.3M |
|
35
Abbott
ABT
$229B
| $604M | 0.46% |
6,603,754
+200,931
| +3% | +$18.4M |
|
36
Salesforce
CRM
$242B
| $539M | 0.41% |
2,875,370
-120,649
| -4% | -$22.6M |
|
37
Coca-Cola
KO
$297B
| $538M | 0.41% |
12,037,611
-524,247
| -4% | -$23.4M |
|
38
Chevron
CVX
$326B
| $513M | 0.39% |
5,747,697
+624,466
| +12% | +$55.7M |
|
39
Bristol-Myers Squibb
BMY
$96.5B
| $511M | 0.39% |
8,691,601
+503,773
| +6% | +$29.6M |
|
40
Exxon Mobil
XOM
$489B
| $501M | 0.38% |
11,207,434
+1,613,806
| +17% | +$72.2M |
|
41
Eli Lilly
LLY
$659B
| $498M | 0.38% |
3,035,285
-18,263
| -0.6% | -$3M |
|
42
Nike
NKE
$110B
| $497M | 0.38% |
5,069,520
-406
| -0% | -$39.8K |
|
43
Costco
COST
$416B
| $487M | 0.37% |
1,605,245
-24,613
| -2% | -$7.46M |
|
44
Accenture
ACN
$160B
| $482M | 0.37% |
2,245,477
+56,102
| +3% | +$12M |
|
45
McDonald's
MCD
$225B
| $477M | 0.37% |
2,584,502
-174,991
| -6% | -$32.3M |
|
46
Lowe's Companies
LOW
$145B
| $470M | 0.36% |
3,480,969
+159,778
| +5% | +$21.6M |
|
47
Thermo Fisher Scientific
TMO
$186B
| $470M | 0.36% |
1,296,617
+32,032
| +3% | +$11.6M |
|
48
Texas Instruments
TXN
$182B
| $469M | 0.36% |
3,693,785
+48,990
| +1% | +$6.22M |
|
49
NextEra Energy, Inc.
NEE
$150B
| $462M | 0.35% |
1,925,573
+23,518
| +1% | +$5.65M |
|
50
Union Pacific
UNP
$133B
| $452M | 0.35% |
2,671,201
+183,912
| +7% | +$31.1M |
|