PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+2.09%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$49.7B
AUM Growth
+$49.7B
(+4.8%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
4,142
New
143
Increased
2,407
Reduced
1,358
Closed
194
Top Buys
| 1 |
Visa
V
|
$191M |
| 2 |
AGN
Allergan plc
AGN
|
$79.1M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$77.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$56.4M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$47.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$131M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$87M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$67.8M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$43.6M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$43.6M |
Sector Composition
| 1 | Financials | 13.12% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.18B | 2.38% | 9,519,835 +356,758 | +4% | +$44.4M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $895M | 1.8% | 4,731,052 +298,360 | +7% | +$56.4M |
|
3
Exxon Mobil
XOM
$487B
| $609M | 1.23% | 7,163,062 +230,574 | +3% | +$19.6M |
|
4
Microsoft
MSFT
$3.77T
| $577M | 1.16% | 14,200,182 +351,548 | +3% | +$14.3M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $518M | 1.04% | 2,493,759 -193,846 | -7% | -$40.3M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $516M | 1.04% | 936,107 +83,249 | +10% | +$45.9M |
|
7
Johnson & Johnson
JNJ
$427B
| $444M | 0.89% | 4,414,979 +84,212 | +2% | +$8.47M |
|
8
Wells Fargo
WFC
$263B
| $427M | 0.86% | 7,840,933 +274,775 | +4% | +$14.9M |
|
9
JPMorgan Chase
JPM
$829B
| $412M | 0.83% | 6,806,837 +409,152 | +6% | +$24.8M |
|
10
Chevron
CVX
$324B
| $395M | 0.8% | 3,765,718 +185,856 | +5% | +$19.5M |
|
11
Pfizer
PFE
$141B
| $387M | 0.78% | 11,126,631 +688,313 | +7% | +$23.9M |
|
12
GE Aerospace
GE
$292B
| $358M | 0.72% | 14,447,232 +970,327 | +7% | +$24.1M |
|
13
Procter & Gamble
PG
$368B
| $350M | 0.71% | 4,276,351 +259,312 | +6% | +$21.2M |
|
14
AT&T
T
$209B
| $330M | 0.66% | 10,105,750 +849,773 | +9% | +$27.7M |
|
15
Intel
INTC
$107B
| $321M | 0.65% | 10,279,051 -355,156 | -3% | -$11.1M |
|
16
Verizon
VZ
$186B
| $299M | 0.6% | 6,150,094 +371,871 | +6% | +$18.1M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $292M | 0.59% | 2,025,784 +71,509 | +4% | +$10.3M |
|
18
Oracle
ORCL
$635B
| $282M | 0.57% | 6,540,989 +329,880 | +5% | +$14.2M |
|
19
Merck
MRK
$210B
| $278M | 0.56% | 4,843,590 +170,967 | +4% | +$9.83M |
|
20
IBM
IBM
$227B
| $274M | 0.55% | 1,709,585 +211,549 | +14% | +$34M |
|
21
Home Depot
HD
$405B
| $271M | 0.55% | 2,387,098 +175,073 | +8% | +$19.9M |
|
22
Walt Disney
DIS
$213B
| $266M | 0.54% | 2,539,435 +138,119 | +6% | +$14.5M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $265M | 0.53% | 2,682,250 +91,872 | +4% | +$9.09M |
|
24
Cisco
CSCO
$274B
| $263M | 0.53% | 9,540,755 +1,089,944 | +13% | +$30M |
|
25
CVS Health
CVS
$92.8B
| $261M | 0.52% | 2,524,871 +30,494 | +1% | +$3.15M |
|