PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+0.36%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$51.2B
AUM Growth
+$51.2B
(+3%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
4,130
New
182
Increased
2,235
Reduced
1,534
Closed
158
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$218M |
| 2 |
Starbucks
SBUX
|
$76.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$74.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$50.5M |
| 5 |
Marathon Petroleum
MPC
|
$44.3M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$77.8M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$65.3M |
| 3 |
America Movil
AMX
|
$47.9M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$47.7M |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$27.3M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Healthcare | 13.19% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.22B | 2.38% | 9,700,555 +180,720 | +2% | +$22.7M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $926M | 1.81% | 4,904,989 +173,937 | +4% | +$32.8M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $734M | 1.43% | 3,544,099 +1,050,340 | +42% | +$218M |
|
4
Microsoft
MSFT
$3.77T
| $666M | 1.3% | 15,075,380 +875,198 | +6% | +$38.6M |
|
5
Exxon Mobil
XOM
$487B
| $607M | 1.19% | 7,299,497 +136,435 | +2% | +$11.4M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $525M | 1.02% | 989,415 +53,308 | +6% | +$28.3M |
|
7
JPMorgan Chase
JPM
$829B
| $495M | 0.97% | 7,306,097 +499,260 | +7% | +$33.8M |
|
8
Johnson & Johnson
JNJ
$427B
| $447M | 0.87% | 4,582,948 +167,969 | +4% | +$16.4M |
|
9
Wells Fargo
WFC
$263B
| $444M | 0.87% | 7,887,367 +46,434 | +0.6% | +$2.61M |
|
10
AT&T
T
$209B
| $390M | 0.76% | 10,988,158 +882,408 | +9% | +$31.3M |
|
11
Pfizer
PFE
$141B
| $387M | 0.76% | 11,548,439 +421,808 | +4% | +$14.1M |
|
12
GE Aerospace
GE
$292B
| $385M | 0.75% | 14,496,376 +49,144 | +0.3% | +$1.31M |
|
13
Chevron
CVX
$324B
| $364M | 0.71% | 3,775,198 +9,480 | +0.3% | +$915K |
|
14
Procter & Gamble
PG
$368B
| $335M | 0.65% | 4,277,083 +732 | +0% | +$57.3K |
|
15
Intel
INTC
$107B
| $331M | 0.65% | 10,876,280 +597,229 | +6% | +$18.2M |
|
16
Gilead Sciences
GILD
$140B
| $320M | 0.63% | 2,734,850 +102,433 | +4% | +$12M |
|
17
Verizon
VZ
$186B
| $309M | 0.6% | 6,622,607 +472,513 | +8% | +$22M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $305M | 0.6% | 3,084,947 +402,697 | +15% | +$39.9M |
|
19
Walt Disney
DIS
$213B
| $298M | 0.58% | 2,609,868 +70,433 | +3% | +$8.04M |
|
20
Citigroup
C
$178B
| $295M | 0.58% | 5,338,056 +449,523 | +9% | +$24.8M |
|
21
Amazon
AMZN
$2.44T
| $295M | 0.58% | 678,936 +57,850 | +9% | +$25.1M |
|
22
IBM
IBM
$227B
| $289M | 0.56% | 1,777,571 +67,986 | +4% | +$11.1M |
|
23
Merck
MRK
$210B
| $284M | 0.56% | 4,992,958 +149,368 | +3% | +$8.5M |
|
24
Home Depot
HD
$405B
| $278M | 0.54% | 2,505,508 +118,410 | +5% | +$13.2M |
|
25
Cisco
CSCO
$274B
| $277M | 0.54% | 10,101,417 +560,662 | +6% | +$15.4M |
|