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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
+21.78%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$130B
AUM Growth
+$21B
(+19%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,121
New
201
Increased
1,660
Reduced
2,033
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$668M |
| 2 |
SPDR Gold Trust
GLD
|
+$152M |
| 3 |
AbbVie
ABBV
|
+$124M |
| 4 |
Microsoft
MSFT
|
+$110M |
| 5 |
Amazon
AMZN
|
+$86.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$873M |
| 2 |
AGN
Allergan plc
AGN
|
+$166M |
| 3 |
RTN
Raytheon Company
RTN
|
+$152M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$91.1M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.93T
| $688M | 0.53% |
72,444,120
+4,320,640
| +6% | +$35M |
|
27
Pfizer
PFE
$140B
| $671M | 0.51% |
21,613,466
+101,827
| +0.5% | +$3.46M |
|
28
Amgen
AMGN
$195B
| $655M | 0.5% |
2,775,891
+197,121
| +8% | +$45M |
|
|
29
AbbVie
ABBV
$438B
| $630M | 0.48% |
6,417,646
+1,402,888
| +28% | +$124M |
|
30
Walt Disney
DIS
$167B
| $626M | 0.48% |
5,613,617
-50,607
| -0.9% | -$5.59M |
|
31
Comcast
CMCSA
$85.6B
| $619M | 0.48% |
15,878,024
-531,620
| -3% | -$20.2M |
|
32
Bank of America
BAC
$422B
| $616M | 0.47% |
25,951,618
-782,195
| -3% | -$18.5M |
|
33
Oracle
ORCL
$379B
| $612M | 0.47% |
11,067,110
+259,031
| +2% | +$13.7M |
|
34
Netflix
NFLX
$311B
| $611M | 0.47% |
13,435,670
+753,630
| +6% | +$32.1M |
|
35
Abbott
ABT
$160B
| $604M | 0.46% |
6,603,754
+200,931
| +3% | +$18.2M |
|
36
Salesforce
CRM
$140B
| $539M | 0.41% |
2,875,370
-120,649
| -4% | -$20.3M |
|
37
Coca-Cola
KO
$362B
| $538M | 0.41% |
12,037,611
-524,247
| -4% | -$24.1M |
|
38
Chevron
CVX
$363B
| $513M | 0.39% |
5,747,697
+624,466
| +12% | +$55.9M |
|
39
Bristol-Myers Squibb
BMY
$121B
| $511M | 0.39% |
8,691,601
+503,773
| +6% | +$30.1M |
|
40
ExxonMobil
XOM
$599B
| $501M | 0.38% |
11,207,434
+1,613,806
| +17% | +$72.4M |
|
41
Eli Lilly
LLY
$1.05T
| $498M | 0.38% |
3,035,285
-18,263
| -0.6% | -$2.8M |
|
42
Nike
NKE
$64.8B
| $497M | 0.38% |
5,069,520
-406
| -0% | -$37.5K |
|
43
Costco
COST
$411B
| $487M | 0.37% |
1,605,245
-24,613
| -2% | -$7.49M |
|
44
Accenture
ACN
$84.8B
| $482M | 0.37% |
2,245,477
+56,102
| +3% | +$10.6M |
|
45
McDonald's
MCD
$194B
| $477M | 0.37% |
2,584,502
-174,991
| -6% | -$32.1M |
|
46
Lowe's Companies
LOW
$116B
| $470M | 0.36% |
3,480,969
+159,778
| +5% | +$18.2M |
|
47
Thermo Fisher Scientific
TMO
$196B
| $470M | 0.36% |
1,296,617
+32,032
| +3% | +$10.7M |
|
48
Texas Instruments
TXN
$272B
| $469M | 0.36% |
3,693,785
+48,990
| +1% | +$5.71M |
|
49
NextEra Energy
NEE
$184B
| $462M | 0.35% |
7,702,292
+94,072
| +1% | +$5.63M |
|
50
Union Pacific
UNP
$172B
| $452M | 0.35% |
2,671,201
+183,912
| +7% | +$29.5M |
|
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