PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+2.97%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$63.3B
AUM Growth
+$63.3B
(+2.3%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
4,111
New
139
Increased
2,053
Reduced
1,592
Closed
301
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$117M |
| 2 |
Pfizer
PFE
|
$68.8M |
| 3 |
S&P Global
SPGI
|
$54M |
| 4 |
Charter Communications
CHTR
|
$50.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$38.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$133M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$131M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$60M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$50.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$46.8M |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Healthcare | 12.68% |
| 3 | Technology | 12.27% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $197M | 0.31% |
3,178,067
+154,584
| +5% | +$9.57M |
|
52
Nike
NKE
$110B
| $194M | 0.31% |
3,515,747
-221,677
| -6% | -$12.2M |
|
53
Honeywell
HON
$136B
| $187M | 0.3% |
1,606,697
+97,925
| +6% | +$11.4M |
|
54
Crown Castle
CCI
$42.3B
| $184M | 0.29% |
1,818,183
+63,125
| +4% | +$6.4M |
|
55
Biogen
BIIB
$20.8B
| $183M | 0.29% |
755,851
-16,546
| -2% | -$4M |
|
56
Travelers Companies
TRV
$62.3B
| $177M | 0.28% |
1,488,073
+12,760
| +0.9% | +$1.52M |
|
57
Texas Instruments
TXN
$178B
| $176M | 0.28% |
2,801,427
+55,763
| +2% | +$3.49M |
|
58
Medtronic
MDT
$118B
| $169M | 0.27% |
1,952,934
+59,828
| +3% | +$5.19M |
|
59
Lowe's Companies
LOW
$146B
| $168M | 0.26% |
2,118,522
-13,461
| -0.6% | -$1.07M |
|
60
Starbucks
SBUX
$99.2B
| $166M | 0.26% |
2,900,946
-131,406
| -4% | -$7.51M |
|
61
RTX Corp
RTX
$212B
| $166M | 0.26% |
1,615,638
+109,450
| +7% | +$11.2M |
|
62
Northrop Grumman
NOC
$83.2B
| $162M | 0.26% |
727,733
-24,872
| -3% | -$5.53M |
|
63
Mondelez International
MDLZ
$79.3B
| $159M | 0.25% |
3,488,210
+110,210
| +3% | +$5.02M |
|
64
Lockheed Martin
LMT
$105B
| $153M | 0.24% |
615,706
+55,657
| +10% | +$13.8M |
|
65
Accenture
ACN
$158B
| $148M | 0.23% |
1,309,582
+125,131
| +11% | +$14.2M |
|
|
RAI
66
DELISTED
Reynolds American Inc
RAI
| $144M | 0.23% |
2,667,882
+128,995
| +5% | +$6.96M |
|
67
Union Pacific
UNP
$132B
| $144M | 0.23% |
1,647,913
+150,374
| +10% | +$13.1M |
|
68
Boeing
BA
$176B
| $142M | 0.22% |
1,091,926
-34,587
| -3% | -$4.49M |
|
69
Occidental Petroleum
OXY
$45.6B
| $141M | 0.22% |
1,866,343
-161,734
| -8% | -$12.2M |
|
70
PayPal
PYPL
$66.5B
| $139M | 0.22% |
3,814,366
+404,716
| +12% | +$14.8M |
|
71
Hewlett Packard
HPE
$29.9B
| $138M | 0.22% |
7,558,181
-109,597
| -1% | -$2M |
|
72
Kimberly-Clark
KMB
$42.5B
| $138M | 0.22% |
1,002,090
-93,887
| -9% | -$12.9M |
|
73
General Motors
GM
$55B
| $137M | 0.22% |
4,858,039
-437,071
| -8% | -$12.4M |
|
74
Colgate-Palmolive
CL
$67.7B
| $133M | 0.21% |
1,812,355
+127,878
| +8% | +$9.36M |
|
75
Booking.com
BKNG
$181B
| $132M | 0.21% |
105,363
+20,752
| +25% | +$25.9M |
|