PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+14.84%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$160B
AUM Growth
+$20.9B
(+15%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
4,098
New
176
Increased
2,143
Reduced
1,642
Closed
112
Top Buys
| 1 |
Tesla
TSLA
|
$565M |
| 2 |
Unilever
UL
|
$185M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78.2M |
| 5 |
Chevron
CVX
|
$70.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$818M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$171M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$168M |
| 4 |
Apple
AAPL
|
$135M |
| 5 |
AT&T
T
|
$112M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$804B
| $837M | 0.52% |
17,415,783
+479,571
| +3% | +$23M |
|
27
Comcast
CMCSA
$125B
| $831M | 0.52% |
15,861,431
+118,897
| +0.8% | +$6.23M |
|
28
Cisco
CSCO
$270B
| $802M | 0.5% |
17,923,886
+1,374,360
| +8% | +$61.5M |
|
29
Intel
INTC
$107B
| $795M | 0.5% |
15,953,736
-441,015
| -3% | -$22M |
|
30
AbbVie
ABBV
$375B
| $764M | 0.48% |
7,129,803
+131,564
| +2% | +$14.1M |
|
31
Bank of America
BAC
$376B
| $759M | 0.47% |
25,032,784
-75,148
| -0.3% | -$2.28M |
|
32
Netflix
NFLX
$533B
| $735M | 0.46% |
1,359,164
-11,939
| -0.9% | -$6.46M |
|
33
Qualcomm
QCOM
$172B
| $733M | 0.46% |
4,812,705
+68,624
| +1% | +$10.5M |
|
34
Nike
NKE
$111B
| $725M | 0.45% |
5,122,966
+48,555
| +1% | +$6.87M |
|
35
Amgen
AMGN
$150B
| $707M | 0.44% |
3,075,965
+98,057
| +3% | +$22.5M |
|
36
Oracle
ORCL
$626B
| $701M | 0.44% |
10,843,558
-41,493
| -0.4% | -$2.68M |
|
37
Abbott
ABT
$231B
| $694M | 0.43% |
6,335,495
+144,254
| +2% | +$15.8M |
|
38
Coca-Cola
KO
$294B
| $679M | 0.42% |
12,382,939
+58,533
| +0.5% | +$3.21M |
|
39
Salesforce
CRM
$232B
| $662M | 0.41% |
2,976,789
+70,101
| +2% | +$15.6M |
|
40
Texas Instruments
TXN
$171B
| $634M | 0.4% |
3,861,762
+144,482
| +4% | +$23.7M |
|
41
Thermo Fisher Scientific
TMO
$184B
| $621M | 0.39% |
1,334,224
+15,708
| +1% | +$7.32M |
|
42
Costco
COST
$424B
| $618M | 0.39% |
1,639,057
+52,243
| +3% | +$19.7M |
|
43
NextEra Energy, Inc.
NEE
$145B
| $611M | 0.38% |
7,918,682
+183,602
| +2% | +$14.2M |
|
44
Accenture
ACN
$158B
| $589M | 0.37% |
2,256,122
+72,760
| +3% | +$19M |
|
45
Bristol-Myers Squibb
BMY
$95.2B
| $571M | 0.36% |
9,199,831
+512,477
| +6% | +$31.8M |
|
46
Union Pacific
UNP
$132B
| $570M | 0.36% |
2,735,906
+44,961
| +2% | +$9.36M |
|
47
McDonald's
MCD
$226B
| $558M | 0.35% |
2,600,490
+17,537
| +0.7% | +$3.76M |
|
48
Lowe's Companies
LOW
$148B
| $554M | 0.35% |
3,452,984
-24,857
| -0.7% | -$3.99M |
|
49
Honeywell
HON
$136B
| $528M | 0.33% |
2,480,213
+20,897
| +0.8% | +$4.44M |
|
50
Danaher
DHR
$141B
| $526M | 0.33% |
2,670,073
+8,978
| +0.3% | +$1.77M |
|