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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
+21.78%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$130B
AUM Growth
+$21B
(+19%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,121
New
201
Increased
1,660
Reduced
2,033
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$668M |
| 2 |
SPDR Gold Trust
GLD
|
+$152M |
| 3 |
AbbVie
ABBV
|
+$124M |
| 4 |
Microsoft
MSFT
|
+$110M |
| 5 |
Amazon
AMZN
|
+$86.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$873M |
| 2 |
AGN
Allergan plc
AGN
|
+$166M |
| 3 |
RTN
Raytheon Company
RTN
|
+$152M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$91.1M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$162B
| $444M | 0.34% |
5,772,461
+441,749
| +8% | +$33.9M |
|
52
American Tower
AMT
$78.1B
| $438M | 0.34% |
1,695,823
+12,591
| +0.7% | +$3.11M |
|
53
iShares Core MSCI EAFE ETF
IEFA
$187B
| $423M | 0.32% |
7,394,771
-64,320
| -0.9% | -$3.49M |
|
54
Qualcomm
QCOM
$189B
| $420M | 0.32% |
4,603,235
+59,253
| +1% | +$4.75M |
|
55
Danaher
DHR
$141B
| $415M | 0.32% |
2,644,691
+90,946
| +4% | +$13.1M |
|
56
Citigroup
C
$230B
| $380M | 0.29% |
7,441,921
-546,550
| -7% | -$25.9M |
|
57
Intuit
INTU
$77.8B
| $378M | 0.29% |
1,277,432
-32,885
| -3% | -$9.02M |
|
58
CVS Health
CVS
$136B
| $375M | 0.29% |
5,768,842
-12,831
| -0.2% | -$808K |
|
59
IBM
IBM
$205B
| $371M | 0.29% |
3,216,274
+9,354
| +0.3% | +$1.09M |
|
60
Medtronic
MDT
$102B
| $360M | 0.28% |
3,924,052
+92,053
| +2% | +$8.83M |
|
61
Honeywell
HON
$70.7B
| $356M | 0.27% |
2,614,081
-132,708
| -5% | -$17.6M |
|
62
Linde
LIN
$243B
| $353M | 0.27% |
1,662,661
-48,532
| -3% | -$9.37M |
|
63
Broadcom
AVGO
$1.87T
| $351M | 0.27% |
11,117,020
+384,230
| +4% | +$10.8M |
|
64
S&P Global
SPGI
$129B
| $344M | 0.26% |
1,044,498
+43,171
| +4% | +$13M |
|
65
Target
TGT
$60.8B
| $342M | 0.26% |
2,855,554
+134,351
| +5% | +$15.3M |
|
66
3M
MMM
$81.5B
| $333M | 0.26% |
2,552,556
+358,659
| +16% | +$45.2M |
|
67
Lockheed Martin
LMT
$120B
| $323M | 0.25% |
884,165
+28,669
| +3% | +$10.8M |
|
68
Philip Morris
PM
$278B
| $314M | 0.24% |
4,478,915
-517,747
| -10% | -$37.8M |
|
69
Starbucks
SBUX
$122B
| $305M | 0.23% |
4,150,339
+182,892
| +5% | +$13.7M |
|
70
Charter Communications
CHTR
$16.1B
| $278M | 0.21% |
544,812
+12,838
| +2% | +$6.51M |
|
71
Moody's
MCO
$85.8B
| $278M | 0.21% |
1,011,290
+16,620
| +2% | +$4.22M |
|
72
Kroger
KR
$35.8B
| $277M | 0.21% |
8,170,632
+989,496
| +14% | +$32.1M |
|
73
Alibaba
BABA
$270B
| $274M | 0.21% |
1,272,289
-56,806
| -4% | -$11.8M |
|
74
Fidelity National Information Services
FIS
$21.2B
| $274M | 0.21% |
2,041,136
+4,976
| +0.2% | +$653K |
|
75
Vertex Pharmaceuticals
VRTX
$121B
| $270M | 0.21% |
929,046
-22,113
| -2% | -$6M |
|
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