PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+3.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$83.5B
AUM Growth
+$83.5B
(+28%)
Cap. Flow
+$16.4B
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
4,155
New
386
Increased
2,190
Reduced
1,400
Closed
158
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$315M |
| 2 |
Microsoft
MSFT
|
$287M |
| 3 |
UnitedHealth
UNH
|
$276M |
| 4 |
Apple
AAPL
|
$255M |
| 5 |
JPMorgan Chase
JPM
|
$245M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$327M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$93.8M |
| 3 |
Xerox
XRX
|
$85.1M |
| 4 |
Credicorp
BAP
|
$71.7M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$67.9M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 12.58% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$97.8B
| $174M | 0.21% |
3,118,267
+205,113
| +7% | +$11.4M |
|
77
Morgan Stanley
MS
$239B
| $173M | 0.21% |
3,875,980
+1,544,712
| +66% | +$68.8M |
|
78
TJX Companies
TJX
$155B
| $172M | 0.21% |
2,385,921
+902,905
| +61% | +$65.2M |
|
79
Automatic Data Processing
ADP
$120B
| $172M | 0.21% |
1,678,456
+722,313
| +76% | +$74M |
|
80
Starbucks
SBUX
$100B
| $172M | 0.21% |
2,947,763
+590,269
| +25% | +$34.4M |
|
81
Caterpillar
CAT
$195B
| $169M | 0.2% |
1,569,069
+327,810
| +26% | +$35.2M |
|
82
American Express
AXP
$230B
| $169M | 0.2% |
2,000,998
+384,250
| +24% | +$32.4M |
|
83
Sherwin-Williams
SHW
$89.8B
| $168M | 0.2% |
479,277
+328,272
| +217% | +$115M |
|
84
Accenture
ACN
$158B
| $166M | 0.2% |
1,341,021
+199,569
| +17% | +$24.7M |
|
85
NVIDIA
NVDA
$4.14T
| $166M | 0.2% |
1,146,159
+235,054
| +26% | +$34M |
|
|
AET
86
DELISTED
Aetna Inc
AET
| $165M | 0.2% |
1,088,122
+407,522
| +60% | +$61.9M |
|
87
Eli Lilly
LLY
$658B
| $163M | 0.2% |
1,984,056
+336,314
| +20% | +$27.7M |
|
88
State Street
STT
$32.2B
| $162M | 0.19% |
1,805,378
+980,373
| +119% | +$88M |
|
89
PayPal
PYPL
$66.5B
| $162M | 0.19% |
3,017,133
+1,030,123
| +52% | +$55.3M |
|
90
Lockheed Martin
LMT
$105B
| $161M | 0.19% |
579,509
+173,924
| +43% | +$48.3M |
|
91
Northrop Grumman
NOC
$83.9B
| $159M | 0.19% |
618,610
+172,623
| +39% | +$44.3M |
|
92
Mondelez International
MDLZ
$78.8B
| $155M | 0.19% |
3,591,666
+175,909
| +5% | +$7.6M |
|
93
Thermo Fisher Scientific
TMO
$184B
| $155M | 0.19% |
885,936
+50,547
| +6% | +$8.82M |
|
94
Kimberly-Clark
KMB
$42.8B
| $153M | 0.18% |
1,185,794
+401,148
| +51% | +$51.8M |
|
95
Netflix
NFLX
$516B
| $153M | 0.18% |
1,021,491
+322,848
| +46% | +$48.2M |
|
96
Schlumberger
SLB
$53.1B
| $150M | 0.18% |
2,284,371
-137,001
| -6% | -$9.02M |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $150M | 0.18% |
1,914,965
+265,595
| +16% | +$20.8M |
|
98
Applied Materials
AMAT
$124B
| $149M | 0.18% |
3,609,737
+1,841,355
| +104% | +$76.1M |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $149M | 0.18% |
922,577
+310,456
| +51% | +$50.1M |
|
|
RAI
100
DELISTED
Reynolds American Inc
RAI
| $148M | 0.18% |
2,280,853
-253,619
| -10% | -$16.5M |
|