PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+14.84%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$160B
AUM Growth
+$160B
(+15%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
4,098
New
176
Increased
2,151
Reduced
1,636
Closed
112
Top Buys
| 1 |
Tesla
TSLA
|
$565M |
| 2 |
Unilever
UL
|
$185M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78.2M |
| 5 |
Chevron
CVX
|
$70.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$818M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$171M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$168M |
| 4 |
Apple
AAPL
|
$135M |
| 5 |
AT&T
T
|
$112M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $520M | 0.32% |
1,187,491
+33,494
| +3% | +$14.7M |
|
52
Medtronic
MDT
$118B
| $519M | 0.32% |
4,428,861
+180,935
| +4% | +$21.2M |
|
|
53
AT&T
T
$208B
| $513M | 0.32% |
17,854,553
-3,889,062
| -18% | -$112M |
|
54
Eli Lilly
LLY
$661B
| $507M | 0.32% |
3,000,143
+13,107
| +0.4% | +$2.21M |
|
55
Target
TGT
$42B
| $499M | 0.31% |
2,828,734
+32,810
| +1% | +$5.79M |
|
56
Intuit
INTU
$187B
| $496M | 0.31% |
1,307,012
+44,476
| +4% | +$16.9M |
|
|
57
Chevron
CVX
$318B
| $465M | 0.29% |
5,508,198
+838,973
| +18% | +$70.9M |
|
58
Starbucks
SBUX
$99.2B
| $454M | 0.28% |
4,244,023
+177,555
| +4% | +$19M |
|
59
Linde
LIN
$221B
| $431M | 0.27% |
1,637,469
+22,526
| +1% | +$5.94M |
|
60
iShares Core MSCI EAFE ETF
IEFA
$149B
| $418M | 0.26% |
6,056,332
-609,289
| -9% | -$42.1M |
|
61
Citigroup
C
$175B
| $412M | 0.26% |
6,684,145
-119,634
| -2% | -$7.38M |
|
62
Morgan Stanley
MS
$237B
| $400M | 0.25% |
5,837,555
+942,717
| +19% | +$64.6M |
|
63
3M
MMM
$81B
| $388M | 0.24% |
2,221,080
+32,922
| +2% | +$5.75M |
|
64
Philip Morris
PM
$254B
| $388M | 0.24% |
4,684,629
-198,461
| -4% | -$16.4M |
|
65
Applied Materials
AMAT
$124B
| $386M | 0.24% |
4,471,930
+53,783
| +1% | +$4.64M |
|
66
Gilead Sciences
GILD
$140B
| $365M | 0.23% |
6,265,052
+338,612
| +6% | +$19.7M |
|
67
CVS Health
CVS
$93B
| $363M | 0.23% |
5,308,236
-31,679
| -0.6% | -$2.16M |
|
68
Blackrock
BLK
$170B
| $355M | 0.22% |
491,392
+8,015
| +2% | +$5.78M |
|
69
American Tower
AMT
$91.9B
| $352M | 0.22% |
1,570,191
-84,161
| -5% | -$18.9M |
|
70
Charter Communications
CHTR
$35.7B
| $351M | 0.22% |
530,124
-5,989
| -1% | -$3.96M |
|
71
S&P Global
SPGI
$165B
| $347M | 0.22% |
1,055,190
+3,421
| +0.3% | +$1.12M |
|
72
Exxon Mobil
XOM
$477B
| $344M | 0.21% |
8,337,144
+155,741
| +2% | +$6.42M |
|
73
United Parcel Service
UPS
$72.3B
| $343M | 0.21% |
2,039,724
+67,140
| +3% | +$11.3M |
|
74
IBM
IBM
$227B
| $341M | 0.21% |
2,711,648
-362,108
| -12% | -$45.6M |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $336M | 0.21% |
1,392,014
+64,345
| +5% | +$15.5M |
|