PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+2.45%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$34.3B
AUM Growth
–
Cap. Flow
+$34.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
3,715
New
3,714
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$614M |
| 2 |
Apple
AAPL
|
$528M |
| 3 |
Chevron
CVX
|
$419M |
| 4 |
Microsoft
MSFT
|
$414M |
| 5 |
Johnson & Johnson
JNJ
|
$370M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 11.03% |
| 4 | Energy | 9.5% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fomento Económico Mexicano
FMX
$29.6B
| $30.9M | 0.09% |
+299,464
| New | +$30.9M |
|
227
International Paper
IP
$25.5B
| $30.8M | 0.09% |
+744,825
| New | +$30.8M |
|
228
Intercontinental Exchange
ICE
$99.9B
| $30.6M | 0.09% |
+860,695
| New | +$30.6M |
|
229
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $30.4M | 0.09% |
+782,601
| New | +$30.4M |
|
230
Stryker
SYK
$151B
| $30.4M | 0.09% |
+469,309
| New | +$30.4M |
|
231
Trip.com Group
TCOM
$47.7B
| $30.3M | 0.09% |
+1,856,596
| New | +$30.3M |
|
232
Mercado Libre
MELI
$123B
| $30.2M | 0.09% |
+280,711
| New | +$30.2M |
|
|
SE
233
DELISTED
Spectra Energy Corp Wi
SE
| $29.9M | 0.09% |
+866,469
| New | +$29.9M |
|
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $29.8M | 0.09% |
+567,846
| New | +$29.8M |
|
235
Aon
AON
$80.5B
| $29.8M | 0.09% |
+462,669
| New | +$29.8M |
|
|
LINE
236
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $29.7M | 0.09% |
+896,543
| New | +$29.7M |
|
237
Whirlpool
WHR
$5.14B
| $29.7M | 0.09% |
+259,825
| New | +$29.7M |
|
238
Parker-Hannifin
PH
$95.9B
| $29.6M | 0.09% |
+310,251
| New | +$29.6M |
|
239
Franklin Resources
BEN
$13.4B
| $29.3M | 0.09% |
+647,019
| New | +$29.3M |
|
240
NetApp
NTAP
$23.7B
| $29.3M | 0.09% |
+775,042
| New | +$29.3M |
|
241
Perrigo
PRGO
$3.2B
| $29.3M | 0.09% |
+241,883
| New | +$29.3M |
|
242
Seagate
STX
$39.1B
| $29.3M | 0.09% |
+652,704
| New | +$29.3M |
|
243
Public Storage
PSA
$51.3B
| $29.2M | 0.09% |
+190,480
| New | +$29.2M |
|
244
Sempra
SRE
$53.6B
| $28.8M | 0.08% |
+705,474
| New | +$28.8M |
|
245
Humana
HUM
$37.5B
| $28.8M | 0.08% |
+340,751
| New | +$28.8M |
|
|
YHOO
246
DELISTED
Yahoo Inc
YHOO
| $28.7M | 0.08% |
+1,142,610
| New | +$28.7M |
|
247
ICICI Bank
IBN
$114B
| $28.7M | 0.08% |
+4,123,746
| New | +$28.7M |
|
248
Amphenol
APH
$138B
| $28.7M | 0.08% |
+2,941,080
| New | +$28.7M |
|
|
CHK
249
DELISTED
Chesapeake Energy Corporation
CHK
| $28.6M | 0.08% |
+7,414
| New | +$28.6M |
|
|
OKS
250
DELISTED
Oneok Partners LP
OKS
| $28.5M | 0.08% |
+576,465
| New | +$28.5M |
|