PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
-0.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$101B
AUM Growth
+$101B
(+1.1%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,053
New
151
Increased
2,413
Reduced
1,335
Closed
122
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$132M |
| 2 |
AT&T
T
|
$44.8M |
| 3 |
GSK
GSK
|
$42.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$40.6M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$38.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$62.2M |
| 3 |
Texas Instruments
TXN
|
$42.2M |
| 4 |
Exxon Mobil
XOM
|
$39M |
| 5 |
Becton Dickinson
BDX
|
$39M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.7B
| $216M | 0.21% |
1,431,093
+73,796
| +5% | +$11.2M |
|
77
Salesforce
CRM
$245B
| $216M | 0.21% |
1,858,394
-134,166
| -7% | -$15.6M |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $216M | 0.21% |
1,000,529
+24,636
| +3% | +$5.32M |
|
79
Lockheed Martin
LMT
$105B
| $215M | 0.21% |
636,842
+22,781
| +4% | +$7.7M |
|
80
Illinois Tool Works
ITW
$76.2B
| $215M | 0.21% |
1,370,955
-82,936
| -6% | -$13M |
|
81
Medtronic
MDT
$118B
| $214M | 0.21% |
2,665,907
+70,144
| +3% | +$5.63M |
|
82
TJX Companies
TJX
$155B
| $212M | 0.21% |
2,600,972
+84,452
| +3% | +$6.89M |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $210M | 0.21% |
1,541,967
+113,830
| +8% | +$15.5M |
|
84
American Express
AXP
$225B
| $209M | 0.21% |
2,243,509
+38,635
| +2% | +$3.6M |
|
85
ConocoPhillips
COP
$118B
| $209M | 0.21% |
3,526,252
-8,561
| -0.2% | -$508K |
|
86
Morgan Stanley
MS
$237B
| $208M | 0.2% |
3,847,360
-76,186
| -2% | -$4.11M |
|
87
Biogen
BIIB
$20.8B
| $203M | 0.2% |
742,285
-49,656
| -6% | -$13.6M |
|
88
Thermo Fisher Scientific
TMO
$183B
| $201M | 0.2% |
974,490
+21,887
| +2% | +$4.52M |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $198M | 0.2% |
2,092,473
+218,799
| +12% | +$20.7M |
|
90
Broadcom
AVGO
$1.42T
| $197M | 0.19% |
837,646
-17,705
| -2% | -$4.17M |
|
|
AET
91
DELISTED
Aetna Inc
AET
| $195M | 0.19% |
1,153,170
+17,584
| +2% | +$2.97M |
|
92
Micron Technology
MU
$133B
| $192M | 0.19% |
3,688,735
+6,074
| +0.2% | +$317K |
|
93
FedEx
FDX
$53.2B
| $192M | 0.19% |
799,867
+23,084
| +3% | +$5.54M |
|
94
NextEra Energy, Inc.
NEE
$148B
| $192M | 0.19% |
1,172,744
+18,341
| +2% | +$3M |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $191M | 0.19% |
2,994,776
+241,360
| +9% | +$15.4M |
|
96
CME Group
CME
$97.1B
| $190M | 0.19% |
1,176,747
+17,051
| +1% | +$2.76M |
|
97
Starbucks
SBUX
$99.2B
| $188M | 0.19% |
3,247,245
+3,722
| +0.1% | +$215K |
|
98
Dollar General
DG
$24.1B
| $187M | 0.18% |
2,000,356
+74,381
| +4% | +$6.96M |
|
99
GE Aerospace
GE
$293B
| $187M | 0.18% |
13,878,098
+724,594
| +6% | +$9.77M |
|
100
Mondelez International
MDLZ
$79.3B
| $187M | 0.18% |
4,472,923
+269,220
| +6% | +$11.2M |
|