PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+5.05%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$66.7B
AUM Growth
+$66.7B
(+5.3%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,934
New
124
Increased
2,026
Reduced
1,586
Closed
166
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$283M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$167M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$123M |
| 4 |
Leidos
LDOS
|
$48.7M |
| 5 |
Petrobras Class A
PBR.A
|
$47.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$205M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$124M |
| 3 |
Credicorp
BAP
|
$74.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$61.4M |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$54.5M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $194M | 0.29% |
1,270,895
-49,252
| -4% | -$7.51M |
|
52
Nike
NKE
$110B
| $190M | 0.28% |
3,599,271
+83,524
| +2% | +$4.4M |
|
53
Honeywell
HON
$136B
| $184M | 0.28% |
1,577,706
-28,991
| -2% | -$3.38M |
|
54
Hewlett Packard
HPE
$29.9B
| $183M | 0.27% |
8,053,387
+495,206
| +7% | +$11.3M |
|
55
PayPal
PYPL
$66.5B
| $178M | 0.27% |
4,350,027
+535,661
| +14% | +$21.9M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $178M | 0.27% |
2,206,278
-511,963
| -19% | -$41.3M |
|
57
Travelers Companies
TRV
$62.3B
| $175M | 0.26% |
1,525,798
+37,725
| +3% | +$4.32M |
|
58
Union Pacific
UNP
$132B
| $171M | 0.26% |
1,754,655
+106,742
| +6% | +$10.4M |
|
59
eBay
EBAY
$41.2B
| $171M | 0.26% |
5,196,495
-296,984
| -5% | -$9.77M |
|
60
Medtronic
MDT
$118B
| $170M | 0.26% |
1,971,199
+18,265
| +0.9% | +$1.58M |
|
61
RTX Corp
RTX
$212B
| $168M | 0.25% |
1,655,089
+39,451
| +2% | +$4.01M |
|
62
Crown Castle
CCI
$42.3B
| $166M | 0.25% |
1,759,047
-59,136
| -3% | -$5.57M |
|
63
Accenture
ACN
$158B
| $160M | 0.24% |
1,313,017
+3,435
| +0.3% | +$420K |
|
64
Booking.com
BKNG
$181B
| $160M | 0.24% |
108,701
+3,338
| +3% | +$4.91M |
|
65
Mondelez International
MDLZ
$79.3B
| $159M | 0.24% |
3,631,706
+143,496
| +4% | +$6.3M |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $159M | 0.24% |
2,956,358
-607,631
| -17% | -$32.8M |
|
67
Starbucks
SBUX
$99.2B
| $157M | 0.24% |
2,901,903
+957
| +0% | +$51.8K |
|
68
Lowe's Companies
LOW
$146B
| $156M | 0.23% |
2,155,355
+36,833
| +2% | +$2.66M |
|
69
MetLife
MET
$53.6B
| $154M | 0.23% |
3,473,774
+238,622
| +7% | +$10.6M |
|
70
American International
AIG
$45.1B
| $154M | 0.23% |
2,597,320
+239,904
| +10% | +$14.2M |
|
71
General Motors
GM
$55B
| $150M | 0.22% |
4,711,193
-146,846
| -3% | -$4.67M |
|
72
Northrop Grumman
NOC
$83.2B
| $147M | 0.22% |
687,882
-39,851
| -5% | -$8.53M |
|
73
Boeing
BA
$176B
| $146M | 0.22% |
1,107,404
+15,478
| +1% | +$2.04M |
|
74
Occidental Petroleum
OXY
$45.6B
| $143M | 0.21% |
1,961,801
+95,458
| +5% | +$6.96M |
|
75
Colgate-Palmolive
CL
$67.7B
| $143M | 0.21% |
1,928,882
+116,527
| +6% | +$8.64M |
|