PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+7.87%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$174B
AUM Growth
+$174B
(+8.8%)
Cap. Flow
+$3.85B
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
4,166
New
180
Increased
2,409
Reduced
1,425
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
$122M |
| 2 |
Microsoft
MSFT
|
$111M |
| 3 |
Tesla
TSLA
|
$102M |
| 4 |
Amphenol
APH
|
$79.3M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$79.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$754M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$361M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$163M |
| 4 |
GameStop
GME
|
$95M |
| 5 |
SPDR Gold Trust
GLD
|
$60.6M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $874M | 0.5% |
16,159,919
+298,488
| +2% | +$16.2M |
|
27
PepsiCo
PEP
$202B
| $818M | 0.47% |
5,781,363
-117,777
| -2% | -$16.7M |
|
28
AbbVie
ABBV
$375B
| $804M | 0.46% |
7,429,151
+299,348
| +4% | +$32.4M |
|
29
Abbott
ABT
$227B
| $788M | 0.45% |
6,577,274
+241,779
| +4% | +$29M |
|
30
Merck
MRK
$211B
| $784M | 0.45% |
10,164,046
-302,294
| -3% | -$23.3M |
|
31
Amgen
AMGN
$153B
| $774M | 0.44% |
3,112,568
+36,603
| +1% | +$9.11M |
|
32
Texas Instruments
TXN
$177B
| $764M | 0.44% |
4,044,881
+183,119
| +5% | +$34.6M |
|
33
Oracle
ORCL
$627B
| $764M | 0.44% |
10,885,881
+42,323
| +0.4% | +$2.97M |
|
34
Walmart
WMT
$787B
| $760M | 0.44% |
5,596,320
-208,941
| -4% | -$28.4M |
|
|
35
iShares Core S&P 500 ETF
IVV
$659B
| $735M | 0.42% |
1,848,207
-906,836
| -33% | -$361M |
|
36
Netflix
NFLX
$516B
| $727M | 0.42% |
1,393,327
+34,163
| +3% | +$17.8M |
|
37
Nike
NKE
$111B
| $713M | 0.41% |
5,364,459
+241,493
| +5% | +$32.1M |
|
38
Coca-Cola
KO
$292B
| $673M | 0.39% |
12,768,484
+385,545
| +3% | +$20.3M |
|
39
Lowe's Companies
LOW
$146B
| $660M | 0.38% |
3,472,649
+19,665
| +0.6% | +$3.74M |
|
40
Accenture
ACN
$158B
| $639M | 0.37% |
2,314,514
+58,392
| +3% | +$16.1M |
|
41
Qualcomm
QCOM
$169B
| $639M | 0.37% |
4,821,215
+8,510
| +0.2% | +$1.13M |
|
42
Salesforce
CRM
$244B
| $627M | 0.36% |
2,957,027
-19,762
| -0.7% | -$4.19M |
|
43
Thermo Fisher Scientific
TMO
$182B
| $616M | 0.35% |
1,350,550
+16,326
| +1% | +$7.45M |
|
44
Union Pacific
UNP
$130B
| $615M | 0.35% |
2,789,539
+53,633
| +2% | +$11.8M |
|
45
NextEra Energy, Inc.
NEE
$147B
| $601M | 0.34% |
7,942,947
+24,265
| +0.3% | +$1.83M |
|
46
Applied Materials
AMAT
$123B
| $599M | 0.34% |
4,483,438
+11,508
| +0.3% | +$1.54M |
|
47
McDonald's
MCD
$226B
| $598M | 0.34% |
2,666,455
+65,965
| +3% | +$14.8M |
|
48
Chevron
CVX
$318B
| $596M | 0.34% |
5,690,302
+182,104
| +3% | +$19.1M |
|
49
Bristol-Myers Squibb
BMY
$96.8B
| $593M | 0.34% |
9,398,758
+198,927
| +2% | +$12.6M |
|
50
Target
TGT
$42.1B
| $589M | 0.34% |
2,972,136
+143,402
| +5% | +$28.4M |
|