PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+9.14%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$139B
AUM Growth
+$139B
(+6.9%)
Cap. Flow
+$4.27B
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
4,053
New
145
Increased
1,853
Reduced
1,900
Closed
131
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$147M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$83.2M |
| 3 |
Pfizer
PFE
|
$62.6M |
| 4 |
Amgen
AMGN
|
$51.3M |
| 5 |
AbbVie
ABBV
|
$50.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$305M |
| 2 |
Apple
AAPL
|
$199M |
| 3 |
Exxon Mobil
XOM
|
$104M |
| 4 |
SPDR Gold Trust
GLD
|
$101M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$92.9M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $441M | 0.32% |
4,247,926
+323,874
| +8% | +$33.7M |
|
52
Target
TGT
$42B
| $440M | 0.32% |
2,795,924
-59,630
| -2% | -$9.39M |
|
53
Tesla
TSLA
$1.08T
| $434M | 0.31% |
1,011,677
+824,213
| +440% | +$31.9M |
|
54
Broadcom
AVGO
$1.42T
| $420M | 0.3% |
1,153,997
+42,295
| +4% | +$15.4M |
|
55
Intuit
INTU
$187B
| $412M | 0.3% |
1,262,536
-14,896
| -1% | -$4.86M |
|
56
Honeywell
HON
$136B
| $405M | 0.29% |
2,459,316
-4,474
| -0.2% | -$736K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$149B
| $402M | 0.29% |
6,665,621
-729,150
| -10% | -$44M |
|
58
American Tower
AMT
$91.9B
| $400M | 0.29% |
1,654,352
-41,471
| -2% | -$10M |
|
59
Linde
LIN
$221B
| $385M | 0.28% |
1,614,943
-47,718
| -3% | -$11.4M |
|
60
S&P Global
SPGI
$165B
| $379M | 0.27% |
1,051,769
+7,271
| +0.7% | +$2.62M |
|
61
Gilead Sciences
GILD
$140B
| $374M | 0.27% |
5,926,440
+153,979
| +3% | +$9.73M |
|
62
IBM
IBM
$227B
| $374M | 0.27% |
3,073,756
-1,076
| -0% | -$131K |
|
63
Philip Morris
PM
$254B
| $366M | 0.26% |
4,883,090
+404,175
| +9% | +$30.3M |
|
64
3M
MMM
$81B
| $350M | 0.25% |
2,188,158
+53,914
| +3% | +$8.64M |
|
65
Starbucks
SBUX
$99.2B
| $349M | 0.25% |
4,066,468
-83,871
| -2% | -$7.21M |
|
66
Chevron
CVX
$318B
| $336M | 0.24% |
4,669,225
-1,078,472
| -19% | -$77.6M |
|
67
Charter Communications
CHTR
$35.7B
| $335M | 0.24% |
536,113
-8,699
| -2% | -$5.43M |
|
68
Lockheed Martin
LMT
$105B
| $331M | 0.24% |
864,669
-19,496
| -2% | -$7.47M |
|
69
United Parcel Service
UPS
$72.3B
| $329M | 0.24% |
1,972,584
+37,286
| +2% | +$6.21M |
|
70
Alibaba
BABA
$325B
| $325M | 0.23% |
1,105,263
-167,026
| -13% | -$49.1M |
|
71
CVS Health
CVS
$93B
| $312M | 0.22% |
5,339,915
-428,927
| -7% | -$25M |
|
72
Mondelez International
MDLZ
$79.3B
| $306M | 0.22% |
5,327,533
+66,246
| +1% | +$3.81M |
|
73
Kroger
KR
$45.1B
| $304M | 0.22% |
8,976,655
+806,023
| +10% | +$27.3M |
|
74
Fidelity National Information Services
FIS
$35.6B
| $299M | 0.21% |
2,029,901
-11,235
| -0.6% | -$1.65M |
|
75
Moody's
MCO
$89B
| $297M | 0.21% |
1,024,847
+13,557
| +1% | +$3.93M |
|