PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195B
AUM Growth
+$19.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,778
New
Increased
Reduced
Closed

Top Buys

1
+$856M
2
+$229M
3
+$168M
4
AAPL icon
Apple
AAPL
+$155M
5
AMZN icon
Amazon
AMZN
+$153M

Top Sells

1
+$645M
2
+$189M
3
+$151M
4
KSU
Kansas City Southern
KSU
+$118M
5
MDT icon
Medtronic
MDT
+$88.7M

Sector Composition

1 Technology 25.13%
2 Financials 12.7%
3 Healthcare 12.46%
4 Consumer Discretionary 10.99%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$418B
$1B 0.51%
1,766,366
+36,375
AVGO icon
27
Broadcom
AVGO
$1.68T
$977M 0.5%
14,683,240
+740,920
ABT icon
28
Abbott
ABT
$217B
$967M 0.49%
6,868,388
+119,593
NFLX icon
29
Netflix
NFLX
$383B
$925M 0.47%
15,355,430
+512,130
NKE icon
30
Nike
NKE
$98.1B
$920M 0.47%
5,522,017
+59,302
ABBV icon
31
AbbVie
ABBV
$390B
$911M 0.47%
6,726,170
+348,285
INTU icon
32
Intuit
INTU
$168B
$905M 0.46%
1,406,959
+7,314
LLY icon
33
Eli Lilly
LLY
$964B
$881M 0.45%
3,188,559
+61,425
ORCL icon
34
Oracle
ORCL
$581B
$877M 0.45%
10,061,761
-38,469
DIS icon
35
Walt Disney
DIS
$202B
$874M 0.45%
5,645,860
-496,407
CRM icon
36
Salesforce
CRM
$226B
$862M 0.44%
3,393,436
+41,105
DHR icon
37
Danaher
DHR
$169B
$852M 0.44%
2,920,995
+54,301
LOW icon
38
Lowe's Companies
LOW
$154B
$843M 0.43%
3,262,405
-37,751
CMCSA icon
39
Comcast
CMCSA
$104B
$819M 0.42%
16,279,651
-949,219
NEE icon
40
NextEra Energy
NEE
$170B
$818M 0.42%
8,763,270
+356,204
KO icon
41
Coca-Cola
KO
$306B
$811M 0.42%
13,704,564
+796,149
MRK icon
42
Merck
MRK
$269B
$796M 0.41%
10,385,102
+166,894
TXN icon
43
Texas Instruments
TXN
$171B
$794M 0.41%
4,211,473
+70,588
QCOM icon
44
Qualcomm
QCOM
$177B
$788M 0.4%
4,307,945
+159,190
MCD icon
45
McDonald's
MCD
$220B
$782M 0.4%
2,917,990
+114,195
INTC icon
46
Intel
INTC
$226B
$773M 0.4%
15,004,905
-234,027
WMT icon
47
Walmart Inc
WMT
$959B
$766M 0.39%
15,890,859
+236,880
PYPL icon
48
PayPal
PYPL
$52.9B
$764M 0.39%
4,053,842
-406,544
VZ icon
49
Verizon
VZ
$164B
$727M 0.37%
13,990,661
-1,073,620
CVX icon
50
Chevron
CVX
$328B
$709M 0.36%
6,043,563
+363,661
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