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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $186M | 0.18% |
1,639,975
+14,397
| +0.9% | +$1.63M |
|
102
State Street
STT
$31.8B
| $184M | 0.18% |
1,840,298
-82,812
| -4% | -$8.26M |
|
103
Intuit
INTU
$184B
| $180M | 0.18% |
1,037,415
+27,855
| +3% | +$4.83M |
|
104
Eli Lilly
LLY
$659B
| $179M | 0.18% |
2,319,732
-48,165
| -2% | -$3.73M |
|
105
Sherwin-Williams
SHW
$90.1B
| $179M | 0.18% |
456,275
+20,450
| +5% | +$8.02M |
|
106
Marathon Petroleum
MPC
$54B
| $179M | 0.18% |
2,446,580
+68,142
| +3% | +$4.98M |
|
107
Aflac
AFL
$56.9B
| $177M | 0.17% |
4,035,136
+2,064,679
| +105% | +$4.12M |
|
108
Capital One
COF
$141B
| $174M | 0.17% |
1,820,130
+62,865
| +4% | +$6.02M |
|
109
American International
AIG
$44.9B
| $173M | 0.17% |
3,186,593
+14,749
| +0.5% | +$803K |
|
110
Schlumberger
SLB
$52.4B
| $172M | 0.17% |
2,652,169
+317,776
| +14% | +$20.6M |
|
111
Danaher
DHR
$144B
| $171M | 0.17% |
1,750,806
+75,760
| +5% | +$7.42M |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $168M | 0.17% |
1,882,364
-305,094
| -14% | -$27.2M |
|
113
American Tower
AMT
$91.9B
| $167M | 0.16% |
1,147,063
+108,067
| +10% | +$15.7M |
|
114
Moody's
MCO
$88.7B
| $166M | 0.16% |
1,031,659
-82,619
| -7% | -$13.3M |
|
115
S&P Global
SPGI
$164B
| $163M | 0.16% |
854,401
+63,144
| +8% | +$12.1M |
|
116
Kroger
KR
$44.8B
| $163M | 0.16% |
6,808,817
+295,905
| +5% | +$7.08M |
|
117
LyondellBasell Industries
LYB
$17.4B
| $163M | 0.16% |
1,540,629
+6,752
| +0.4% | +$714K |
|
118
Phillips 66
PSX
$52.7B
| $158M | 0.16% |
1,648,591
+78,814
| +5% | +$7.56M |
|
119
General Motors
GM
$55B
| $157M | 0.16% |
4,327,414
+11,896
| +0.3% | +$432K |
|
120
Exelon
EXC
$43.5B
| $156M | 0.15% |
3,998,412
+358,179
| +10% | +$14M |
|
121
Blackrock
BLK
$170B
| $155M | 0.15% |
285,321
+13,361
| +5% | +$7.24M |
|
122
Target
TGT
$42B
| $153M | 0.15% |
2,209,943
+212,856
| +11% | +$14.8M |
|
123
Humana
HUM
$37.7B
| $153M | 0.15% |
570,329
+38,334
| +7% | +$10.3M |
|
124
HP
HPQ
$26.8B
| $153M | 0.15% |
6,982,281
-39,302
| -0.6% | -$862K |
|
125
Novartis
NVS
$248B
| $152M | 0.15% |
1,885,620
-44,079
| -2% | -$3.56M |
|