PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+21.79%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$130B
AUM Growth
+$130B
(+19%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,121
New
203
Increased
1,659
Reduced
2,034
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$703M |
| 2 |
SPDR Gold Trust
GLD
|
$158M |
| 3 |
AbbVie
ABBV
|
$138M |
| 4 |
RTX Corp
RTX
|
$129M |
| 5 |
Microsoft
MSFT
|
$123M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$921M |
| 2 |
AGN
Allergan plc
AGN
|
$166M |
| 3 |
RTN
Raytheon Company
RTN
|
$152M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$91.1M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $444M | 0.34% |
5,772,461
+441,749
| +8% | +$34M |
|
52
American Tower
AMT
$94.1B
| $438M | 0.34% |
1,695,823
+12,591
| +0.7% | +$3.26M |
|
53
iShares Core MSCI EAFE ETF
IEFA
$148B
| $423M | 0.32% |
7,394,771
-64,320
| -0.9% | -$3.68M |
|
54
Qualcomm
QCOM
$170B
| $420M | 0.32% |
4,603,235
+59,253
| +1% | +$5.4M |
|
55
Danaher
DHR
$145B
| $415M | 0.32% |
2,344,584
+80,626
| +4% | +$14.3M |
|
56
Citigroup
C
$174B
| $380M | 0.29% |
7,441,921
-546,550
| -7% | -$27.9M |
|
57
Intuit
INTU
$186B
| $378M | 0.29% |
1,277,432
-32,885
| -3% | -$9.74M |
|
58
CVS Health
CVS
$92.9B
| $375M | 0.29% |
5,768,842
-12,831
| -0.2% | -$834K |
|
59
IBM
IBM
$225B
| $371M | 0.29% |
3,074,832
+8,943
| +0.3% | +$1.08M |
|
60
Medtronic
MDT
$119B
| $360M | 0.28% |
3,924,052
+92,053
| +2% | +$8.44M |
|
61
Honeywell
HON
$137B
| $356M | 0.27% |
2,463,790
-125,078
| -5% | -$18.1M |
|
62
Linde
LIN
$222B
| $353M | 0.27% |
1,662,661
-48,532
| -3% | -$10.3M |
|
63
Broadcom
AVGO
$1.42T
| $351M | 0.27% |
1,111,702
+38,423
| +4% | +$12.1M |
|
64
S&P Global
SPGI
$165B
| $344M | 0.26% |
1,044,498
+43,171
| +4% | +$14.2M |
|
65
Target
TGT
$41.8B
| $342M | 0.26% |
2,855,554
+134,351
| +5% | +$16.1M |
|
66
3M
MMM
$81.1B
| $333M | 0.26% |
2,134,244
+299,882
| +16% | +$46.8M |
|
67
Lockheed Martin
LMT
$104B
| $323M | 0.25% |
884,165
+28,669
| +3% | +$10.5M |
|
68
Philip Morris
PM
$257B
| $314M | 0.24% |
4,478,915
-517,747
| -10% | -$36.3M |
|
69
Starbucks
SBUX
$98.7B
| $305M | 0.23% |
4,150,339
+182,892
| +5% | +$13.5M |
|
70
Charter Communications
CHTR
$35.5B
| $278M | 0.21% |
544,812
+12,838
| +2% | +$6.55M |
|
71
Moody's
MCO
$89B
| $278M | 0.21% |
1,011,290
+16,620
| +2% | +$4.57M |
|
72
Kroger
KR
$44.7B
| $277M | 0.21% |
8,170,632
+989,496
| +14% | +$33.5M |
|
73
Alibaba
BABA
$326B
| $274M | 0.21% |
1,272,289
-56,806
| -4% | -$12.3M |
|
74
Fidelity National Information Services
FIS
$35.5B
| $274M | 0.21% |
2,041,136
+4,976
| +0.2% | +$667K |
|
75
Vertex Pharmaceuticals
VRTX
$102B
| $270M | 0.21% |
929,046
-22,113
| -2% | -$6.42M |
|