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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
+11.37%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,351
Closed
151
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$827M |
| 2 |
Tesla
TSLA
|
+$218M |
| 3 |
Microsoft
MSFT
|
+$162M |
| 4 |
Amazon
AMZN
|
+$157M |
| 5 |
Apple
AAPL
|
+$138M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$629M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$189M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$154M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$118M |
| 5 |
Medtronic
MDT
|
+$99.3M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 12.71% |
| 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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$411B
| $1B | 0.51% |
1,766,366
+36,375
| +2% | +$18.6M |
|
27
Broadcom
AVGO
$1.83T
| $977M | 0.5% |
14,683,240
+740,920
| +5% | +$41.6M |
|
28
Abbott
ABT
$160B
| $967M | 0.49% |
6,868,388
+119,593
| +2% | +$15.3M |
|
29
Netflix
NFLX
$311B
| $925M | 0.47% |
15,355,430
+512,130
| +3% | +$32.7M |
|
30
Nike
NKE
$64.8B
| $920M | 0.47% |
5,522,017
+59,302
| +1% | +$9.78M |
|
31
AbbVie
ABBV
$438B
| $911M | 0.47% |
6,726,170
+348,285
| +5% | +$41.1M |
|
32
Intuit
INTU
$79.3B
| $905M | 0.46% |
1,406,959
+7,314
| +0.5% | +$4.51M |
|
33
Eli Lilly
LLY
$1.05T
| $881M | 0.45% |
3,188,559
+61,425
| +2% | +$15.6M |
|
34
Oracle
ORCL
$379B
| $877M | 0.45% |
10,061,761
-38,469
| -0.4% | -$3.61M |
|
35
Walt Disney
DIS
$167B
| $874M | 0.45% |
5,645,860
-496,407
| -8% | -$80.2M |
|
36
Salesforce
CRM
$140B
| $862M | 0.44% |
3,393,436
+41,105
| +1% | +$11.5M |
|
37
Danaher
DHR
$142B
| $852M | 0.44% |
2,920,995
+54,301
| +2% | +$15M |
|
38
Lowe's Companies
LOW
$116B
| $843M | 0.43% |
3,262,405
-37,751
| -1% | -$8.97M |
|
39
Comcast
CMCSA
$85.6B
| $819M | 0.42% |
16,279,651
-949,219
| -6% | -$49.5M |
|
40
NextEra Energy
NEE
$184B
| $818M | 0.42% |
8,763,270
+356,204
| +4% | +$30.8M |
|
41
Coca-Cola
KO
$362B
| $811M | 0.42% |
13,704,564
+796,149
| +6% | +$44.3M |
|
42
Merck
MRK
$306B
| $796M | 0.41% |
10,385,102
+166,894
| +2% | +$13.3M |
|
43
Texas Instruments
TXN
$272B
| $794M | 0.41% |
4,211,473
+70,588
| +2% | +$13.6M |
|
44
Qualcomm
QCOM
$194B
| $788M | 0.4% |
4,307,945
+159,190
| +4% | +$25.5M |
|
45
McDonald's
MCD
$194B
| $782M | 0.4% |
2,917,990
+114,195
| +4% | +$28.8M |
|
46
Intel
INTC
$518B
| $773M | 0.4% |
15,004,905
-234,027
| -2% | -$12M |
|
47
Walmart Inc
WMT
$913B
| $766M | 0.39% |
15,890,859
+236,880
| +2% | +$11.3M |
|
48
PayPal
PYPL
$42B
| $764M | 0.39% |
4,053,842
-406,544
| -9% | -$88M |
|
49
Verizon
VZ
$178B
| $727M | 0.37% |
13,990,661
-1,073,620
| -7% | -$56M |
|
50
Chevron
CVX
$363B
| $709M | 0.36% |
6,043,563
+363,661
| +6% | +$41.3M |
|
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