PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+2.45%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$34.3B
AUM Growth
–
Cap. Flow
+$34.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
3,715
New
3,715
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$614M |
| 2 |
Apple
AAPL
|
$528M |
| 3 |
Chevron
CVX
|
$419M |
| 4 |
Microsoft
MSFT
|
$414M |
| 5 |
Johnson & Johnson
JNJ
|
$370M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 11.03% |
| 4 | Energy | 9.5% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $109M | 0.32% |
+930,913
| New | +$109M |
|
52
3M
MMM
$82.8B
| $109M | 0.32% |
+992,549
| New | +$109M |
|
53
Costco
COST
$418B
| $108M | 0.32% |
+980,502
| New | +$108M |
|
54
Altria Group
MO
$113B
| $107M | 0.31% |
+3,044,602
| New | +$107M |
|
55
Target
TGT
$42B
| $105M | 0.3% |
+1,518,410
| New | +$105M |
|
56
Mondelez International
MDLZ
$80B
| $104M | 0.3% |
+3,656,295
| New | +$104M |
|
57
Boeing
BA
$179B
| $103M | 0.3% |
+1,003,378
| New | +$103M |
|
58
eBay
EBAY
$41.1B
| $99M | 0.29% |
+1,914,553
| New | +$99M |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $98.8M | 0.29% |
+1,600,781
| New | +$98.8M |
|
60
Honeywell
HON
$138B
| $96.7M | 0.28% |
+1,218,313
| New | +$96.7M |
|
61
Travelers Companies
TRV
$61.1B
| $96.3M | 0.28% |
+1,205,422
| New | +$96.3M |
|
62
Nike
NKE
$110B
| $95.6M | 0.28% |
+1,501,127
| New | +$95.6M |
|
63
Abbott
ABT
$231B
| $93.8M | 0.27% |
+2,690,022
| New | +$93.8M |
|
64
HP
HPQ
$27.1B
| $89.7M | 0.26% |
+3,618,269
| New | +$89.7M |
|
65
US Bancorp
USB
$76B
| $87.4M | 0.25% |
+2,417,223
| New | +$87.4M |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $86.6M | 0.25% |
+1,496,957
| New | +$86.6M |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $86.2M | 0.25% |
+3,647,511
| New | +$86.2M |
|
68
Biogen
BIIB
$19.4B
| $83.2M | 0.24% |
+386,766
| New | +$83.2M |
|
69
AbbVie
ABBV
$374B
| $81.2M | 0.24% |
+1,963,309
| New | +$81.2M |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $80.9M | 0.24% |
+818,674
| New | +$80.9M |
|
71
iShares Core S&P 500 ETF
IVV
$657B
| $79.8M | 0.23% |
+495,930
| New | +$79.8M |
|
72
Eli Lilly
LLY
$657B
| $78.5M | 0.23% |
+1,598,522
| New | +$78.5M |
|
73
Starbucks
SBUX
$102B
| $77.9M | 0.23% |
+1,189,743
| New | +$77.9M |
|
74
Colgate-Palmolive
CL
$67.9B
| $77.2M | 0.23% |
+1,346,995
| New | +$77.2M |
|
75
Phillips 66
PSX
$54.1B
| $76.6M | 0.22% |
+1,300,021
| New | +$76.6M |
|