PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+6.79%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$36.8B
AUM Growth
+$36.8B
(+7.4%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
3,915
New
200
Increased
2,316
Reduced
1,263
Closed
92
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$83.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$55.8M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$39.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$36.9M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$43.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$37.6M |
| 3 |
News Corp Class A
NWSA
|
$28.2M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$21.9M |
| 5 |
Leidos
LDOS
|
$17.7M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Technology | 12.01% |
| 3 | Healthcare | 11.07% |
| 4 | Energy | 9.43% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $636M | 1.73% | 1,334,110 +1,406 | +0.1% | +$670K |
|
2
Exxon Mobil
XOM
$487B
| $576M | 1.56% | 6,689,120 -107,681 | -2% | -$9.26M |
|
3
Chevron
CVX
$324B
| $434M | 1.18% | 3,573,603 +30,517 | +0.9% | +$3.71M |
|
4
Microsoft
MSFT
$3.77T
| $408M | 1.11% | 12,273,188 +294,372 | +2% | +$9.8M |
|
5
Johnson & Johnson
JNJ
$427B
| $371M | 1.01% | 4,280,064 -28,221 | -0.7% | -$2.45M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $356M | 0.97% | 406,682 +10,617 | +3% | +$9.3M |
|
7
GE Aerospace
GE
$292B
| $328M | 0.89% | 13,730,125 -511,413 | -4% | -$12.2M |
|
8
JPMorgan Chase
JPM
$829B
| $319M | 0.87% | 6,165,290 -160,668 | -3% | -$8.3M |
|
9
Pfizer
PFE
$141B
| $310M | 0.84% | 10,781,849 -495,916 | -4% | -$14.2M |
|
10
IBM
IBM
$227B
| $305M | 0.83% | 1,644,569 -67,371 | -4% | -$12.5M |
|
11
Wells Fargo
WFC
$263B
| $302M | 0.82% | 7,307,963 -154,748 | -2% | -$6.39M |
|
12
AT&T
T
$209B
| $301M | 0.82% | 8,904,607 -388,107 | -4% | -$13.1M |
|
13
Procter & Gamble
PG
$368B
| $297M | 0.81% | 3,923,591 +23,205 | +0.6% | +$1.75M |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $294M | 0.8% | 3,924,340 +745,878 | +23% | +$55.8M |
|
15
Qualcomm
QCOM
$173B
| $243M | 0.66% | 3,613,642 +64,590 | +2% | +$4.35M |
|
16
Bank of America
BAC
$376B
| $230M | 0.62% | 16,660,184 -953,351 | -5% | -$13.2M |
|
17
Citigroup
C
$178B
| $221M | 0.6% | 4,546,790 +10,109 | +0.2% | +$490K |
|
18
Merck
MRK
$210B
| $211M | 0.57% | 4,437,131 -113,821 | -3% | -$5.42M |
|
19
Cisco
CSCO
$274B
| $211M | 0.57% | 9,008,092 -106,911 | -1% | -$2.51M |
|
20
ConocoPhillips
COP
$124B
| $211M | 0.57% | 3,034,957 -15,252 | -0.5% | -$1.06M |
|
21
Coca-Cola
KO
$297B
| $210M | 0.57% | 5,540,221 -23,591 | -0.4% | -$894K |
|
22
Oracle
ORCL
$635B
| $207M | 0.56% | 6,243,380 -457,407 | -7% | -$15.2M |
|
23
Philip Morris
PM
$260B
| $206M | 0.56% | 2,381,546 -56,853 | -2% | -$4.92M |
|
24
Verizon
VZ
$186B
| $206M | 0.56% | 4,409,700 -81,259 | -2% | -$3.79M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $205M | 0.56% | 1,808,166 +5,015 | +0.3% | +$569K |
|