PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
-16.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$109B
AUM Growth
+$109B
(-20%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
4,119
New
163
Increased
1,839
Reduced
1,902
Closed
201
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$302M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$208M |
| 3 |
Amazon
AMZN
|
$137M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$108M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$97.7M |
Top Sells
| 1 |
Chevron
CVX
|
$114M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$93.7M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$88.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$86.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$82.1M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $359M | 0.33% |
1,264,585
+36,995
| +3% | +$10.5M |
|
52
Accenture
ACN
$157B
| $357M | 0.33% |
2,189,375
-18,215
| -0.8% | -$2.97M |
|
53
Union Pacific
UNP
$131B
| $351M | 0.32% |
2,487,289
-84,618
| -3% | -$11.9M |
|
54
Honeywell
HON
$137B
| $346M | 0.32% |
2,588,868
-38,587
| -1% | -$5.16M |
|
55
Medtronic
MDT
$119B
| $346M | 0.32% |
3,831,999
+90,107
| +2% | +$8.13M |
|
56
CVS Health
CVS
$93.3B
| $343M | 0.31% |
5,781,673
+237,302
| +4% | +$14.1M |
|
57
IBM
IBM
$225B
| $340M | 0.31% |
3,065,889
-114,223
| -4% | -$12.7M |
|
58
Citigroup
C
$174B
| $336M | 0.31% |
7,988,471
-1,042,919
| -12% | -$43.9M |
|
59
Danaher
DHR
$145B
| $313M | 0.29% |
2,263,958
-9,478
| -0.4% | -$1.31M |
|
60
Qualcomm
QCOM
$171B
| $307M | 0.28% |
4,543,982
-161,110
| -3% | -$10.9M |
|
61
Intuit
INTU
$185B
| $301M | 0.28% |
1,310,317
+113,212
| +9% | +$26M |
|
62
Wells Fargo
WFC
$260B
| $297M | 0.27% |
10,359,664
-2,757,875
| -21% | -$79.2M |
|
63
Linde
LIN
$222B
| $296M | 0.27% |
1,711,193
+105,386
| +7% | +$18.2M |
|
64
Lockheed Martin
LMT
$105B
| $290M | 0.27% |
855,496
+70,205
| +9% | +$23.8M |
|
65
Lowe's Companies
LOW
$146B
| $286M | 0.26% |
3,321,191
-130,211
| -4% | -$11.2M |
|
66
Mondelez International
MDLZ
$79.1B
| $282M | 0.26% |
5,622,592
+163,717
| +3% | +$8.2M |
|
67
SPDR S&P 500 ETF Trust
SPY
$657B
| $273M | 0.25% |
1,058,749
-290,120
| -22% | -$74.8M |
|
68
Starbucks
SBUX
$99.5B
| $261M | 0.24% |
3,967,447
+60,475
| +2% | +$3.98M |
|
69
Alibaba
BABA
$325B
| $258M | 0.24% |
1,329,095
-51,550
| -4% | -$10M |
|
70
TJX Companies
TJX
$155B
| $258M | 0.24% |
5,399,234
-45,849
| -0.8% | -$2.19M |
|
71
Broadcom
AVGO
$1.43T
| $254M | 0.23% |
1,073,279
-55,938
| -5% | -$13.3M |
|
72
Target
TGT
$41.8B
| $253M | 0.23% |
2,721,203
+122,865
| +5% | +$11.4M |
|
73
3M
MMM
$81.6B
| $250M | 0.23% |
1,834,362
+30,124
| +2% | +$4.11M |
|
74
Fidelity National Information Services
FIS
$35.6B
| $248M | 0.23% |
2,036,160
+134,250
| +7% | +$16.3M |
|
75
S&P Global
SPGI
$165B
| $245M | 0.22% |
1,001,327
+69,651
| +7% | +$17.1M |
|