PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+9.14%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$139B
AUM Growth
+$139B
(+6.9%)
Cap. Flow
+$4.27B
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
4,053
New
145
Increased
1,853
Reduced
1,900
Closed
131
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$147M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$83.2M |
| 3 |
Pfizer
PFE
|
$62.6M |
| 4 |
Amgen
AMGN
|
$51.3M |
| 5 |
AbbVie
ABBV
|
$50.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$305M |
| 2 |
Apple
AAPL
|
$199M |
| 3 |
Exxon Mobil
XOM
|
$104M |
| 4 |
SPDR Gold Trust
GLD
|
$101M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$92.9M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amgen
AMGN
$153B
| $757M | 0.54% |
2,977,908
+202,017
| +7% | +$51.3M |
|
27
Salesforce
CRM
$245B
| $731M | 0.52% |
2,906,688
+31,318
| +1% | +$7.87M |
|
28
Comcast
CMCSA
$125B
| $728M | 0.52% |
15,742,534
-135,490
| -0.9% | -$6.27M |
|
29
Walt Disney
DIS
$211B
| $692M | 0.5% |
5,573,838
-39,779
| -0.7% | -$4.94M |
|
30
Netflix
NFLX
$521B
| $686M | 0.49% |
1,371,103
+27,536
| +2% | +$13.8M |
|
31
Abbott
ABT
$230B
| $674M | 0.48% |
6,191,241
-412,513
| -6% | -$44.9M |
|
32
Cisco
CSCO
$268B
| $652M | 0.47% |
16,549,526
-446,847
| -3% | -$17.6M |
|
33
Oracle
ORCL
$628B
| $650M | 0.47% |
10,885,051
-182,059
| -2% | -$10.9M |
|
34
Nike
NKE
$110B
| $637M | 0.46% |
5,074,411
+4,891
| +0.1% | +$614K |
|
35
AT&T
T
$208B
| $620M | 0.45% |
21,743,615
-1,617,416
| -7% | -$46.1M |
|
|
36
AbbVie
ABBV
$374B
| $613M | 0.44% |
6,998,239
+580,593
| +9% | +$50.9M |
|
37
Coca-Cola
KO
$297B
| $608M | 0.44% |
12,324,406
+286,795
| +2% | +$14.2M |
|
38
Bank of America
BAC
$371B
| $605M | 0.43% |
25,107,932
-843,686
| -3% | -$20.3M |
|
39
Thermo Fisher Scientific
TMO
$183B
| $582M | 0.42% |
1,318,516
+21,899
| +2% | +$9.67M |
|
40
Lowe's Companies
LOW
$146B
| $577M | 0.41% |
3,477,841
-3,128
| -0.1% | -$519K |
|
41
McDonald's
MCD
$226B
| $567M | 0.41% |
2,582,953
-1,549
| -0.1% | -$340K |
|
42
Costco
COST
$421B
| $563M | 0.4% |
1,586,814
-18,431
| -1% | -$6.54M |
|
43
Qualcomm
QCOM
$170B
| $558M | 0.4% |
4,744,081
+140,846
| +3% | +$16.6M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $537M | 0.39% |
1,933,770
+8,197
| +0.4% | +$2.28M |
|
45
Texas Instruments
TXN
$178B
| $531M | 0.38% |
3,717,280
+23,495
| +0.6% | +$3.35M |
|
46
Union Pacific
UNP
$132B
| $530M | 0.38% |
2,690,945
+19,744
| +0.7% | +$3.89M |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $524M | 0.38% |
8,687,354
-4,247
| -0% | -$256K |
|
48
Danaher
DHR
$143B
| $508M | 0.36% |
2,359,127
+14,543
| +0.6% | +$3.13M |
|
49
Accenture
ACN
$158B
| $493M | 0.35% |
2,183,362
-62,115
| -3% | -$14M |
|
50
Eli Lilly
LLY
$661B
| $442M | 0.32% |
2,987,036
-48,249
| -2% | -$7.14M |
|