PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+2.09%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$49.7B
AUM Growth
+$49.7B
(+4.8%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
4,142
New
143
Increased
2,407
Reduced
1,358
Closed
194
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$79.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$77.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$56.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$47.4M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$45.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$131M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$87M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$67.8M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$43.6M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$43.6M |
Sector Composition
| 1 | Financials | 13.12% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $168M | 0.34% |
1,723,567
+84,009
| +5% | +$8.19M |
|
52
Union Pacific
UNP
$132B
| $162M | 0.33% |
1,495,466
+112,257
| +8% | +$12.2M |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $160M | 0.32% |
1,839,763
+133,261
| +8% | +$11.6M |
|
54
Costco
COST
$421B
| $160M | 0.32% |
1,053,692
+39,856
| +4% | +$6.04M |
|
55
Nike
NKE
$110B
| $156M | 0.31% |
1,559,043
+72,517
| +5% | +$7.28M |
|
56
Texas Instruments
TXN
$178B
| $149M | 0.3% |
2,605,431
+100,929
| +4% | +$5.77M |
|
57
Boeing
BA
$176B
| $144M | 0.29% |
961,488
+30,443
| +3% | +$4.57M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $140M | 0.28% |
1,648,941
+47,241
| +3% | +$4M |
|
59
AbbVie
ABBV
$374B
| $139M | 0.28% |
2,366,640
+190,829
| +9% | +$11.2M |
|
60
Honeywell
HON
$136B
| $135M | 0.27% |
1,291,748
+8,412
| +0.7% | +$877K |
|
61
HP
HPQ
$26.8B
| $134M | 0.27% |
4,294,946
-232,874
| -5% | -$7.26M |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $130M | 0.26% |
1,540,723
+21,592
| +1% | +$1.82M |
|
63
Starbucks
SBUX
$99.2B
| $130M | 0.26% |
1,373,417
+76,660
| +6% | +$7.26M |
|
64
Eli Lilly
LLY
$661B
| $128M | 0.26% |
1,762,189
+31,957
| +2% | +$2.32M |
|
65
Lowe's Companies
LOW
$146B
| $128M | 0.26% |
1,720,054
+94,680
| +6% | +$7.04M |
|
66
Elevance Health
ELV
$72.4B
| $128M | 0.26% |
828,390
+25,179
| +3% | +$3.89M |
|
67
Kroger
KR
$45.1B
| $126M | 0.25% |
1,646,393
-27,350
| -2% | -$2.1M |
|
68
America Movil
AMX
$58.9B
| $126M | 0.25% |
6,148,510
+34,635
| +0.6% | +$709K |
|
69
Goldman Sachs
GS
$221B
| $124M | 0.25% |
660,189
+64,785
| +11% | +$12.2M |
|
70
Abbott
ABT
$230B
| $121M | 0.24% |
2,617,683
+4,149
| +0.2% | +$192K |
|
71
Travelers Companies
TRV
$62.3B
| $121M | 0.24% |
1,115,078
+84,793
| +8% | +$9.17M |
|
72
American International
AIG
$45.1B
| $119M | 0.24% |
2,170,868
+110,988
| +5% | +$6.08M |
|
73
Mondelez International
MDLZ
$79.3B
| $118M | 0.24% |
3,274,234
-67,250
| -2% | -$2.43M |
|
74
Target
TGT
$42B
| $117M | 0.24% |
1,426,339
+138,203
| +11% | +$11.3M |
|
75
American Express
AXP
$225B
| $116M | 0.23% |
1,484,728
-21,927
| -1% | -$1.71M |
|