PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+9.85%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$41.3B
AUM Growth
+$4.43B
(+12%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
3,981
New
156
Increased
2,226
Reduced
1,422
Closed
146
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$102M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$94.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$42.4M |
| 4 |
Copa Holdings
CPA
|
$30.1M |
| 5 |
Bank of America
BAC
|
$27.5M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$40M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$36.5M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$28M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$28M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Technology | 12.13% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 9.68% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hershey
HSY
$37.6B
| $37.3M | 0.09% |
383,796
+24,204
| +7% | +$2.35M |
|
|
MHFI
227
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $37.2M | 0.09% |
475,795
-5,466
| -1% | -$427K |
|
228
Aon
AON
$79.9B
| $37.2M | 0.09% |
443,290
-22,558
| -5% | -$1.89M |
|
229
Parker-Hannifin
PH
$96.1B
| $36.9M | 0.09% |
286,565
-14,050
| -5% | -$1.81M |
|
230
TotalEnergies
TTE
$133B
| $36.8M | 0.09% |
600,194
+7,407
| +1% | +$454K |
|
231
American Tower
AMT
$92.9B
| $36.7M | 0.09% |
459,269
+8,204
| +2% | +$655K |
|
|
CHK
232
DELISTED
Chesapeake Energy Corporation
CHK
| $36.1M | 0.09% |
7,034
-326
| -4% | -$1.67M |
|
233
CME Group
CME
$94.4B
| $36M | 0.09% |
458,916
-23,169
| -5% | -$1.82M |
|
234
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $35.9M | 0.09% |
732,975
-138
| -0% | -$6.77K |
|
235
Pentair
PNR
$18.1B
| $35.9M | 0.09% |
688,786
-20,992
| -3% | -$1.1M |
|
236
Boston Scientific
BSX
$159B
| $35.8M | 0.09% |
2,981,671
+478,875
| +19% | +$5.76M |
|
237
Public Service Enterprise Group
PEG
$40.5B
| $35.7M | 0.09% |
1,114,663
-60,675
| -5% | -$1.94M |
|
|
JWN
238
DELISTED
Nordstrom
JWN
| $35.6M | 0.09% |
576,270
-14,408
| -2% | -$890K |
|
|
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $35.5M | 0.09% |
497,470
+43,839
| +10% | +$3.12M |
|
|
AGN
240
DELISTED
Allergan plc
AGN
| $35.4M | 0.09% |
210,866
+49,110
| +30% | +$8.25M |
|
241
T Rowe Price
TROW
$23.8B
| $35.3M | 0.09% |
421,973
+40,199
| +11% | +$3.37M |
|
242
Tapestry
TPR
$21.7B
| $35.2M | 0.09% |
627,288
-57,407
| -8% | -$3.22M |
|
|
MWE
243
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $35.1M | 0.09% |
531,412
-331
| -0.1% | -$21.9K |
|
244
BP
BP
$87.4B
| $34.9M | 0.08% |
878,850
+187,431
| +27% | +$7.45M |
|
245
Kinder Morgan
KMI
$59.1B
| $34.9M | 0.08% |
970,642
-1,649
| -0.2% | -$59.4K |
|
246
Murphy Oil
MUR
$3.56B
| $34.9M | 0.08% |
537,781
+68,024
| +14% | +$4.41M |
|
247
Franklin Resources
BEN
$13B
| $34.7M | 0.08% |
601,806
-27,111
| -4% | -$1.57M |
|
|
BHI
248
DELISTED
Baker Hughes
BHI
| $34.7M | 0.08% |
627,279
+68,573
| +12% | +$3.79M |
|
249
Stryker
SYK
$150B
| $34.4M | 0.08% |
458,122
-6,173
| -1% | -$464K |
|
250
AB InBev
BUD
$118B
| $34.2M | 0.08% |
320,877
+25,030
| +8% | +$2.66M |
|