PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+6.55%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$100B
AUM Growth
+$100B
(+8.9%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,210
New
173
Increased
2,330
Reduced
1,376
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$428M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$126M |
| 3 |
Wells Fargo
WFC
|
$123M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$119M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$105M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$73.8M |
| 2 |
GE Aerospace
GE
|
$62.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.1M |
| 5 |
CVS Health
CVS
|
$42.8M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $220M | 0.22% |
855,351
-8,320
| -1% | -$2.14M |
|
77
American Express
AXP
$231B
| $219M | 0.22% |
2,204,874
+49,648
| +2% | +$4.93M |
|
78
Valero Energy
VLO
$49.4B
| $214M | 0.21% |
2,325,290
+142,514
| +7% | +$13.1M |
|
79
Medtronic
MDT
$119B
| $210M | 0.21% |
2,595,763
+275,510
| +12% | +$22.2M |
|
80
Morgan Stanley
MS
$238B
| $206M | 0.21% |
3,923,546
+14,644
| +0.4% | +$768K |
|
|
AET
81
DELISTED
Aetna Inc
AET
| $205M | 0.2% |
1,135,586
+11,335
| +1% | +$2.04M |
|
82
Salesforce
CRM
$244B
| $204M | 0.2% |
1,992,560
+292,546
| +17% | +$29.9M |
|
83
Netflix
NFLX
$514B
| $202M | 0.2% |
1,049,950
+43,715
| +4% | +$8.39M |
|
84
Eli Lilly
LLY
$660B
| $200M | 0.2% |
2,367,897
+260,541
| +12% | +$22M |
|
85
Lockheed Martin
LMT
$105B
| $197M | 0.2% |
614,061
+8,463
| +1% | +$2.72M |
|
86
PNC Financial Services
PNC
$80.9B
| $196M | 0.2% |
1,357,297
+57,981
| +4% | +$8.37M |
|
87
Northrop Grumman
NOC
$83.6B
| $195M | 0.19% |
634,641
-9,459
| -1% | -$2.9M |
|
88
ConocoPhillips
COP
$122B
| $194M | 0.19% |
3,534,813
+130,354
| +4% | +$7.16M |
|
89
FedEx
FDX
$53.3B
| $194M | 0.19% |
776,783
+65,126
| +9% | +$16.3M |
|
90
TJX Companies
TJX
$155B
| $192M | 0.19% |
2,516,520
-352,877
| -12% | -$27M |
|
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $192M | 0.19% |
1,428,137
-547,599
| -28% | -$73.8M |
|
92
Automatic Data Processing
ADP
$120B
| $191M | 0.19% |
1,625,578
-2,718
| -0.2% | -$319K |
|
93
American International
AIG
$45B
| $189M | 0.19% |
3,171,844
+138,595
| +5% | +$8.26M |
|
94
State Street
STT
$32.2B
| $188M | 0.19% |
1,923,110
-25,645
| -1% | -$2.5M |
|
95
Starbucks
SBUX
$100B
| $186M | 0.19% |
3,243,523
+356,564
| +12% | +$20.5M |
|
96
Applied Materials
AMAT
$125B
| $186M | 0.19% |
3,638,925
+132,444
| +4% | +$6.77M |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $184M | 0.18% |
2,753,416
+242,072
| +10% | +$16.1M |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $183M | 0.18% |
975,893
+25,829
| +3% | +$4.85M |
|
99
Thermo Fisher Scientific
TMO
$185B
| $181M | 0.18% |
952,603
+42,200
| +5% | +$8.01M |
|
100
NextEra Energy, Inc.
NEE
$148B
| $180M | 0.18% |
1,154,403
+122,627
| +12% | +$19.2M |
|