PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+11.37%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$195B
AUM Growth
+$195B
(+11%)
Cap. Flow
+$3.66B
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,078
Reduced
1,348
Closed
152
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$856M |
| 2 |
Intuitive Surgical
ISRG
|
$318M |
| 3 |
Tesla
TSLA
|
$229M |
| 4 |
Microsoft
MSFT
|
$168M |
| 5 |
Apple
AAPL
|
$155M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$645M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$189M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$151M |
| 4 |
KSU
Kansas City Southern
KSU
|
$118M |
| 5 |
Medtronic
MDT
|
$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $1B | 0.51% |
1,766,366
+36,375
| +2% | +$20.7M |
|
27
Broadcom
AVGO
$1.42T
| $977M | 0.5% |
1,468,324
+74,092
| +5% | +$49.3M |
|
28
Abbott
ABT
$228B
| $967M | 0.49% |
6,868,388
+119,593
| +2% | +$16.8M |
|
29
Netflix
NFLX
$514B
| $925M | 0.47% |
1,535,543
+51,213
| +3% | +$30.9M |
|
30
Nike
NKE
$110B
| $920M | 0.47% |
5,522,017
+59,302
| +1% | +$9.88M |
|
31
AbbVie
ABBV
$375B
| $911M | 0.47% |
6,726,170
+348,285
| +5% | +$47.2M |
|
32
Intuit
INTU
$186B
| $905M | 0.46% |
1,406,959
+7,314
| +0.5% | +$4.7M |
|
33
Eli Lilly
LLY
$660B
| $881M | 0.45% |
3,188,559
+61,425
| +2% | +$17M |
|
34
Oracle
ORCL
$631B
| $877M | 0.45% |
10,061,761
-38,469
| -0.4% | -$3.35M |
|
35
Walt Disney
DIS
$210B
| $874M | 0.45% |
5,645,860
-496,407
| -8% | -$76.9M |
|
36
Salesforce
CRM
$241B
| $862M | 0.44% |
3,393,436
+41,105
| +1% | +$10.4M |
|
37
Danaher
DHR
$145B
| $852M | 0.44% |
2,589,535
+48,140
| +2% | +$15.8M |
|
38
Lowe's Companies
LOW
$145B
| $843M | 0.43% |
3,262,405
-37,751
| -1% | -$9.76M |
|
39
Comcast
CMCSA
$124B
| $819M | 0.42% |
16,279,651
-949,219
| -6% | -$47.8M |
|
40
NextEra Energy, Inc.
NEE
$147B
| $818M | 0.42% |
8,763,270
+356,204
| +4% | +$33.3M |
|
41
Coca-Cola
KO
$295B
| $811M | 0.42% |
13,704,564
+796,149
| +6% | +$47.1M |
|
42
Merck
MRK
$212B
| $796M | 0.41% |
10,385,102
+166,894
| +2% | +$12.8M |
|
43
Texas Instruments
TXN
$180B
| $794M | 0.41% |
4,211,473
+70,588
| +2% | +$13.3M |
|
44
Qualcomm
QCOM
$170B
| $788M | 0.4% |
4,307,945
+159,190
| +4% | +$29.1M |
|
45
McDonald's
MCD
$224B
| $782M | 0.4% |
2,917,990
+114,195
| +4% | +$30.6M |
|
46
Intel
INTC
$104B
| $773M | 0.4% |
15,004,905
-234,027
| -2% | -$12.1M |
|
47
Walmart
WMT
$781B
| $766M | 0.39% |
5,296,953
+78,960
| +2% | +$11.4M |
|
48
PayPal
PYPL
$66.2B
| $764M | 0.39% |
4,053,842
-406,544
| -9% | -$76.7M |
|
49
Verizon
VZ
$183B
| $727M | 0.37% |
13,990,661
-1,073,620
| -7% | -$55.8M |
|
50
Chevron
CVX
$319B
| $709M | 0.36% |
6,043,563
+363,661
| +6% | +$42.7M |
|