PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+6.22%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$58.6B
AUM Growth
+$58.6B
(+14%)
Cap. Flow
+$5.01B
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
4,083
New
822
Increased
1,948
Reduced
1,158
Closed
138
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$566M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$235M |
| 3 |
Hewlett Packard
HPE
|
$102M |
| 4 |
Apple
AAPL
|
$63.5M |
| 5 |
Biogen
BIIB
|
$62.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$498M |
| 2 |
HP
HPQ
|
$129M |
| 3 |
Crane NXT
CXT
|
$37.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$36.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$35.9M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 12.26% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $190M | 0.32% |
2,234,147
+122,776
| +6% | +$10.5M |
|
52
Starbucks
SBUX
$99.2B
| $179M | 0.31% |
2,983,726
+156,341
| +6% | +$9.39M |
|
53
MetLife
MET
$53.6B
| $177M | 0.3% |
3,675,540
+236,224
| +7% | +$11.4M |
|
54
General Motors
GM
$55B
| $174M | 0.3% |
5,121,848
+449,130
| +10% | +$15.3M |
|
55
American International
AIG
$45.1B
| $173M | 0.29% |
2,784,721
+218,196
| +9% | +$13.5M |
|
56
Travelers Companies
TRV
$62.3B
| $170M | 0.29% |
1,507,231
-96,380
| -6% | -$10.9M |
|
57
AbbVie
ABBV
$374B
| $170M | 0.29% |
2,869,652
-352,459
| -11% | -$20.9M |
|
58
Delta Air Lines
DAL
$40B
| $167M | 0.29% |
3,299,824
+413,515
| +14% | +$21M |
|
59
Lowe's Companies
LOW
$146B
| $166M | 0.28% |
2,185,080
+75,086
| +4% | +$5.71M |
|
60
Boeing
BA
$176B
| $165M | 0.28% |
1,139,606
+118,497
| +12% | +$17.1M |
|
61
Northrop Grumman
NOC
$83.2B
| $162M | 0.28% |
856,526
-103,537
| -11% | -$19.5M |
|
62
Mondelez International
MDLZ
$79.3B
| $154M | 0.26% |
3,432,147
+43,782
| +1% | +$1.96M |
|
63
Texas Instruments
TXN
$178B
| $153M | 0.26% |
2,784,891
+93,657
| +3% | +$5.13M |
|
64
Crown Castle
CCI
$42.3B
| $153M | 0.26% |
1,764,172
-28,501
| -2% | -$2.46M |
|
65
Schlumberger
SLB
$52.2B
| $152M | 0.26% |
2,176,943
+160,153
| +8% | +$11.2M |
|
66
ConocoPhillips
COP
$118B
| $150M | 0.26% |
3,214,471
+158,444
| +5% | +$7.4M |
|
67
Kimberly-Clark
KMB
$42.5B
| $148M | 0.25% |
1,161,956
+11,481
| +1% | +$1.46M |
|
68
Kroger
KR
$45.1B
| $148M | 0.25% |
3,528,841
+2,459
| +0.1% | +$103K |
|
69
RTX Corp
RTX
$212B
| $146M | 0.25% |
1,517,690
+142,833
| +10% | +$13.7M |
|
70
Eli Lilly
LLY
$661B
| $145M | 0.25% |
1,718,979
-71,838
| -4% | -$6.05M |
|
71
Honeywell
HON
$136B
| $143M | 0.24% |
1,382,499
+9,357
| +0.7% | +$969K |
|
72
Goldman Sachs
GS
$221B
| $141M | 0.24% |
780,115
+14,896
| +2% | +$2.68M |
|
73
Abbott
ABT
$230B
| $140M | 0.24% |
3,106,561
+206,828
| +7% | +$9.29M |
|
74
Occidental Petroleum
OXY
$45.6B
| $138M | 0.24% |
2,048,226
+93,425
| +5% | +$6.32M |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $134M | 0.23% |
1,533,503
-22,114
| -1% | -$1.93M |
|