PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
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
+$2.54B
(+7.4%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
3,915
New
200
Increased
2,306
Reduced
1,272
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 |
Oracle
ORCL
|
$15.2M |
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 | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.8B
| $34.4M | 0.09% |
1,626,874
-40,607
| -2% | -$858K |
|
227
TotalEnergies
TTE
$134B
| $34.3M | 0.09% |
592,787
+44,450
| +8% | +$2.57M |
|
228
Omnicom Group
OMC
$15.2B
| $34.2M | 0.09% |
539,285
+2,009
| +0.4% | +$127K |
|
229
American Tower
AMT
$91.4B
| $33.4M | 0.09% |
451,065
+9,238
| +2% | +$685K |
|
230
Hershey
HSY
$37.6B
| $33.3M | 0.09% |
359,592
+12,585
| +4% | +$1.16M |
|
|
JWN
231
DELISTED
Nordstrom
JWN
| $33.2M | 0.09% |
590,678
-1,021
| -0.2% | -$57.4K |
|
|
MJN
232
DELISTED
Mead Johnson Nutrition Company
MJN
| $33.2M | 0.09% |
446,788
+28,373
| +7% | +$2.11M |
|
233
NetApp
NTAP
$23.7B
| $33.2M | 0.09% |
778,000
+2,958
| +0.4% | +$126K |
|
234
Public Storage
PSA
$51.3B
| $33M | 0.09% |
205,672
+15,192
| +8% | +$2.44M |
|
235
Parker-Hannifin
PH
$95.9B
| $32.7M | 0.09% |
300,615
-9,636
| -3% | -$1.05M |
|
236
Mercado Libre
MELI
$123B
| $32.4M | 0.09% |
239,945
-40,766
| -15% | -$5.5M |
|
237
Perrigo
PRGO
$3.2B
| $32.2M | 0.09% |
260,672
+18,789
| +8% | +$2.32M |
|
238
Humana
HUM
$37.5B
| $31.9M | 0.09% |
342,245
+1,494
| +0.4% | +$139K |
|
239
Franklin Resources
BEN
$13.4B
| $31.8M | 0.09% |
628,917
-18,102
| -3% | -$915K |
|
240
Harley-Davidson
HOG
$3.67B
| $31.6M | 0.09% |
491,850
-5,332
| -1% | -$343K |
|
241
Petrobras
PBR
$79.8B
| $31.6M | 0.09% |
2,038,530
+16,366
| +0.8% | +$254K |
|
|
MHFI
242
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $31.6M | 0.09% |
481,261
+10,141
| +2% | +$665K |
|
243
Stryker
SYK
$151B
| $31.4M | 0.09% |
464,295
-5,014
| -1% | -$339K |
|
|
244
Petrobras Class A
PBR.A
$73.6B
| $31.3M | 0.08% |
1,869,053
-7,110
| -0.4% | -$119K |
|
245
General Motors
GM
$55.4B
| $31.2M | 0.08% |
867,889
+153,620
| +22% | +$5.53M |
|
246
Pentair
PNR
$18B
| $31M | 0.08% |
709,778
+26,263
| +4% | +$1.15M |
|
247
Tyson Foods
TSN
$20B
| $30.8M | 0.08% |
1,089,543
+119,226
| +12% | +$3.37M |
|
248
Intuitive Surgical
ISRG
$163B
| $30.7M | 0.08% |
735,480
-23,499
| -3% | -$982K |
|
|
SE
249
DELISTED
Spectra Energy Corp Wi
SE
| $30.7M | 0.08% |
898,080
+31,611
| +4% | +$1.08M |
|
250
Sempra
SRE
$53.6B
| $30.5M | 0.08% |
712,770
+7,296
| +1% | +$312K |
|