PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
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
+$1.5B
(+3%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
4,130
New
182
Increased
2,226
Reduced
1,541
Closed
156
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$218M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$74.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$50.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$39.9M |
| 5 |
Microsoft
MSFT
|
$38.6M |
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 | |
|---|---|---|---|---|---|---|
226
Marsh & McLennan
MMC
$100B
| $44M | 0.09% |
776,734
+52,630
| +7% | +$2.98M |
|
227
Copa Holdings
CPA
$4.82B
| $44M | 0.09% |
532,390
+42,372
| +9% | +$3.5M |
|
228
Consolidated Edison
ED
$35.3B
| $43.9M | 0.09% |
757,971
+85,780
| +13% | +$4.96M |
|
229
Eaton
ETN
$136B
| $43.7M | 0.09% |
646,789
+28,189
| +5% | +$1.9M |
|
230
Devon Energy
DVN
$22B
| $43.5M | 0.08% |
730,596
+51,801
| +8% | +$3.08M |
|
231
Cummins
CMI
$55.2B
| $43.4M | 0.08% |
330,625
+15,427
| +5% | +$2.02M |
|
232
Public Storage
PSA
$52.3B
| $43.2M | 0.08% |
234,253
+397
| +0.2% | +$73.2K |
|
233
Entergy
ETR
$39.2B
| $43.1M | 0.08% |
1,223,048
-9,242
| -0.7% | -$326K |
|
|
MRO
234
DELISTED
Marathon Oil Corporation
MRO
| $43M | 0.08% |
1,619,509
+106,311
| +7% | +$2.82M |
|
235
Whirlpool
WHR
$5.31B
| $42.7M | 0.08% |
246,798
+19,310
| +8% | +$3.34M |
|
236
TripAdvisor
TRIP
$2.03B
| $42.6M | 0.08% |
488,453
-126,603
| -21% | -$11M |
|
237
Analog Devices
ADI
$121B
| $42.2M | 0.08% |
658,092
+22,062
| +3% | +$1.42M |
|
238
VF Corp
VFC
$5.83B
| $42.1M | 0.08% |
641,804
+15,879
| +3% | +$1.04M |
|
|
BHI
239
DELISTED
Baker Hughes
BHI
| $41.9M | 0.08% |
678,527
-35,510
| -5% | -$2.19M |
|
240
Clorox
CLX
$15.5B
| $41.8M | 0.08% |
401,886
+30,680
| +8% | +$3.19M |
|
241
Omnicom Group
OMC
$15.4B
| $41.5M | 0.08% |
596,645
+35,732
| +6% | +$2.48M |
|
242
Itaú Unibanco
ITUB
$76.6B
| $41.4M | 0.08% |
9,156,586
-604,395
| -6% | -$2.73M |
|
243
Conagra Brands
CAG
$9.24B
| $40.8M | 0.08% |
1,198,766
+82,267
| +7% | +$2.8M |
|
244
Cemex
CX
$13.7B
| $40.3M | 0.08% |
4,755,043
-2,502,148
| -34% | -$21.2M |
|
|
HES
245
DELISTED
Hess
HES
| $40.2M | 0.08% |
601,520
-9,960
| -2% | -$666K |
|
246
BP
BP
$87.4B
| $40.2M | 0.08% |
1,195,382
+134,177
| +13% | +$4.51M |
|
247
Tyson Foods
TSN
$19.9B
| $40.1M | 0.08% |
941,325
+19,537
| +2% | +$833K |
|
248
DaVita
DVA
$9.83B
| $40.1M | 0.08% |
504,593
-3,007
| -0.6% | -$239K |
|
249
Lumen
LUMN
$4.92B
| $39.8M | 0.08% |
1,354,896
+186,450
| +16% | +$5.48M |
|
250
Sempra
SRE
$52.8B
| $39.4M | 0.08% |
796,940
-51,320
| -6% | -$2.54M |
|