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PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Est. Return
18.52%
This Fund
S&P 500
This Quarter
Est. Return
+5.94%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$65.5B
AUM Growth
-$6.37B
(-8.9%)
Cap. Flow
-$9.97B
Cap. Flow
% of AUM
-15.24%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
3,926
New
151
Increased
2,077
Reduced
1,511
Closed
156
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$259M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 3 |
Enbridge
ENB
|
+$48.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$39.4M |
| 5 |
Philip Morris
PM
|
+$39.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$256M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$253M |
| 3 |
JPMorgan Chase
JPM
|
+$226M |
| 4 |
Johnson & Johnson
JNJ
|
+$206M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$176M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$438B
| $173M | 0.26% |
2,661,027
-479,194
| -15% | -$30.1M |
|
52
RTX Corp
RTX
$264B
| $167M | 0.26% |
2,364,157
-430,262
| -15% | -$30.2M |
|
53
Booking.com
BKNG
$136B
| $166M | 0.25% |
2,326,550
-657,850
| -22% | -$43.4M |
|
54
Goldman Sachs
GS
$309B
| $161M | 0.25% |
700,738
-121,489
| -15% | -$29.3M |
|
55
Qualcomm
QCOM
$194B
| $161M | 0.25% |
2,802,196
-2,239,341
| -44% | -$130M |
|
|
RAI
56
DELISTED
Reynolds American Inc
RAI
| $160M | 0.24% |
2,534,472
+279,002
| +12% | +$16.8M |
|
57
Medtronic
MDT
$107B
| $159M | 0.24% |
1,977,825
+158,364
| +9% | +$12.4M |
|
58
Bristol-Myers Squibb
BMY
$121B
| $158M | 0.24% |
2,913,154
-292,745
| -9% | -$16.1M |
|
59
Nike
NKE
$64.8B
| $158M | 0.24% |
2,834,413
-1,093,166
| -28% | -$60.4M |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $153M | 0.23% |
1,565,574
-217,150
| -12% | -$21M |
|
61
Costco
COST
$411B
| $151M | 0.23% |
899,886
-306,019
| -25% | -$51.3M |
|
62
Gilead Sciences
GILD
$163B
| $151M | 0.23% |
2,220,487
-1,079,090
| -33% | -$75.9M |
|
63
Lowe's Companies
LOW
$116B
| $147M | 0.23% |
1,793,611
-762,362
| -30% | -$58.4M |
|
64
Abbott
ABT
$160B
| $147M | 0.23% |
3,317,501
+131,607
| +4% | +$5.69M |
|
65
Mondelez International
MDLZ
$76.8B
| $147M | 0.22% |
3,415,757
+129,545
| +4% | +$5.74M |
|
66
iShares Core US Aggregate Bond ETF
AGG
$138B
| $145M | 0.22% |
1,337,112
+244,929
| +22% | +$26.5M |
|
67
DuPont de Nemours
DD
$17.9B
| $142M | 0.22% |
881,187
-175,656
| -17% | -$27.3M |
|
68
Broadcom
AVGO
$1.83T
| $140M | 0.21% |
6,415,210
-1,007,860
| -14% | -$20.8M |
|
69
US Bancorp
USB
$97.1B
| $139M | 0.21% |
2,707,620
-332,583
| -11% | -$17.7M |
|
70
Eli Lilly
LLY
$1.05T
| $139M | 0.21% |
1,647,742
-96,304
| -6% | -$7.71M |
|
71
Starbucks
SBUX
$122B
| $138M | 0.21% |
2,357,494
-571,431
| -20% | -$32.3M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $137M | 0.21% |
1,649,370
-427,173
| -21% | -$35.8M |
|
73
Accenture
ACN
$84.8B
| $137M | 0.21% |
1,141,452
-201,511
| -15% | -$24.1M |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $129M | 0.2% |
1,604,666
-124,407
| -7% | -$9.66M |
|
75
Thermo Fisher Scientific
TMO
$196B
| $128M | 0.2% |
835,389
-2,929
| -0.3% | -$448K |
|
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