PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+11.37%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$195B
AUM Growth
+$195B
(+11%)
Cap. Flow
+$3.66B
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,078
Reduced
1,348
Closed
152
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$856M |
| 2 |
Intuitive Surgical
ISRG
|
$318M |
| 3 |
Tesla
TSLA
|
$229M |
| 4 |
Microsoft
MSFT
|
$168M |
| 5 |
Apple
AAPL
|
$155M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$645M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$189M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$151M |
| 4 |
KSU
Kansas City Southern
KSU
|
$118M |
| 5 |
Medtronic
MDT
|
$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $695M | 0.36% |
2,759,246
+75,541
| +3% | +$19M |
|
52
Applied Materials
AMAT
$125B
| $646M | 0.33% |
4,103,293
+16,057
| +0.4% | +$2.53M |
|
53
Advanced Micro Devices
AMD
$265B
| $633M | 0.32% |
4,397,995
+245,167
| +6% | +$35.3M |
|
54
Exxon Mobil
XOM
$477B
| $619M | 0.32% |
10,113,388
+937,671
| +10% | +$57.4M |
|
55
Bristol-Myers Squibb
BMY
$97.2B
| $606M | 0.31% |
9,724,141
-147,259
| -1% | -$9.18M |
|
56
Target
TGT
$41.7B
| $602M | 0.31% |
2,601,627
-72,698
| -3% | -$16.8M |
|
57
CVS Health
CVS
$92.8B
| $597M | 0.31% |
5,784,739
+136,999
| +2% | +$14.1M |
|
58
Starbucks
SBUX
$98.8B
| $561M | 0.29% |
4,794,560
+30,492
| +0.6% | +$3.57M |
|
59
United Parcel Service
UPS
$72.3B
| $560M | 0.29% |
2,613,397
+161,098
| +7% | +$34.5M |
|
60
Amgen
AMGN
$153B
| $545M | 0.28% |
2,423,774
+28,537
| +1% | +$6.42M |
|
61
S&P Global
SPGI
$165B
| $535M | 0.27% |
1,132,885
+21,810
| +2% | +$10.3M |
|
62
Honeywell
HON
$137B
| $532M | 0.27% |
2,550,950
-58,207
| -2% | -$12.1M |
|
63
Linde
LIN
$222B
| $516M | 0.26% |
1,489,319
-4,196
| -0.3% | -$1.45M |
|
64
Blackrock
BLK
$172B
| $515M | 0.26% |
562,531
+4,700
| +0.8% | +$4.3M |
|
65
American Tower
AMT
$94B
| $513M | 0.26% |
1,753,629
+23,608
| +1% | +$6.91M |
|
66
Automatic Data Processing
ADP
$121B
| $499M | 0.26% |
2,022,900
-11,357
| -0.6% | -$2.8M |
|
67
Morgan Stanley
MS
$238B
| $498M | 0.25% |
5,069,809
-227,491
| -4% | -$22.3M |
|
68
Zoetis
ZTS
$67.5B
| $480M | 0.25% |
1,966,767
+82,045
| +4% | +$20M |
|
69
Wells Fargo
WFC
$261B
| $472M | 0.24% |
9,845,418
+780,425
| +9% | +$37.4M |
|
|
70
Intuitive Surgical
ISRG
$166B
| $472M | 0.24% |
1,313,461
+883,820
| +206% | +$318M |
|
71
Prologis
PLD
$103B
| $468M | 0.24% |
2,779,935
+96,607
| +4% | +$16.3M |
|
72
Charles Schwab
SCHW
$175B
| $452M | 0.23% |
5,379,991
+289,732
| +6% | +$24.4M |
|
73
Goldman Sachs
GS
$221B
| $450M | 0.23% |
1,176,252
+43,866
| +4% | +$16.8M |
|
74
Philip Morris
PM
$257B
| $449M | 0.23% |
4,731,328
-242,830
| -5% | -$23.1M |
|
75
ServiceNow
NOW
$188B
| $448M | 0.23% |
689,781
+32,010
| +5% | +$20.8M |
|