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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
+6.55%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$100B
AUM Growth
+$8.17B
(+8.9%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,209
New
173
Increased
2,323
Reduced
1,381
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$417M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$124M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$116M |
| 4 |
Wells Fargo
WFC
|
+$115M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$99.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$71.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$71.8M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$60.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$49.3M |
| 5 |
CVS Health
CVS
|
+$42.9M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.25% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.83T
| $220M | 0.22% |
8,553,510
-83,200
| -1% | -$2.16M |
|
77
American Express
AXP
$242B
| $219M | 0.22% |
2,204,874
+49,648
| +2% | +$4.73M |
|
78
Valero Energy
VLO
$87.8B
| $214M | 0.21% |
2,325,290
+142,514
| +7% | +$11.8M |
|
79
Medtronic
MDT
$107B
| $210M | 0.21% |
2,595,763
+275,510
| +12% | +$22.1M |
|
80
Morgan Stanley
MS
$349B
| $206M | 0.21% |
3,923,546
+14,644
| +0.4% | +$741K |
|
|
AET
81
DELISTED
Aetna Inc
AET
| $205M | 0.2% |
1,135,586
+11,335
| +1% | +$1.95M |
|
82
Salesforce
CRM
$140B
| $204M | 0.2% |
1,992,560
+292,546
| +17% | +$29.8M |
|
83
Netflix
NFLX
$311B
| $202M | 0.2% |
10,499,500
+437,150
| +4% | +$8.42M |
|
84
Eli Lilly
LLY
$1.05T
| $200M | 0.2% |
2,367,897
+260,541
| +12% | +$22.2M |
|
85
Lockheed Martin
LMT
$120B
| $197M | 0.2% |
614,061
+8,463
| +1% | +$2.67M |
|
86
PNC Financial Services
PNC
$102B
| $196M | 0.2% |
1,357,297
+57,981
| +4% | +$8.01M |
|
87
Northrop Grumman
NOC
$77B
| $195M | 0.19% |
634,641
-9,459
| -1% | -$2.84M |
|
88
ConocoPhillips
COP
$137B
| $194M | 0.19% |
3,534,813
+130,354
| +4% | +$6.7M |
|
89
FedEx
FDX
$74.9B
| $194M | 0.19% |
776,783
+65,126
| +9% | +$14.9M |
|
90
TJX Companies
TJX
$166B
| $192M | 0.19% |
5,033,040
-705,754
| -12% | -$25.6M |
|
|
91
iShares Russell 1000 Growth ETF
IWF
$126B
| $192M | 0.19% |
5,712,548
-2,190,396
| -28% | -$71.8M |
|
92
Automatic Data Processing
ADP
$100B
| $191M | 0.19% |
1,625,578
-2,718
| -0.2% | -$311K |
|
93
American International
AIG
$42.4B
| $189M | 0.19% |
3,171,844
+138,595
| +5% | +$8.51M |
|
94
State Street
STT
$49.3B
| $188M | 0.19% |
1,923,110
-25,645
| -1% | -$2.45M |
|
95
Starbucks
SBUX
$122B
| $186M | 0.19% |
3,243,523
+356,564
| +12% | +$20.2M |
|
96
Applied Materials
AMAT
$457B
| $186M | 0.19% |
3,638,925
+132,444
| +4% | +$7.18M |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $184M | 0.18% |
2,753,416
+242,072
| +10% | +$15.3M |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $183M | 0.18% |
975,893
+25,829
| +3% | +$4.82M |
|
99
Thermo Fisher Scientific
TMO
$196B
| $181M | 0.18% |
952,603
+42,200
| +5% | +$8.08M |
|
100
NextEra Energy
NEE
$184B
| $180M | 0.18% |
4,617,612
+490,508
| +12% | +$18.9M |
|
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