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 | |
|---|---|---|---|---|---|---|
251
Progressive
PGR
$143B
| $34.1M | 0.08% |
1,250,192
-24,557
| -2% | -$670K |
|
252
Harley-Davidson
HOG
$3.67B
| $33.8M | 0.08% |
488,175
-3,675
| -0.7% | -$254K |
|
253
Intuitive Surgical
ISRG
$167B
| $33.7M | 0.08% |
788,580
+53,100
| +7% | +$2.27M |
|
254
Amphenol
APH
$135B
| $33.4M | 0.08% |
2,997,440
+86,448
| +3% | +$964K |
|
255
Televisa
TV
$1.56B
| $33.4M | 0.08% |
1,102,306
+22,100
| +2% | +$669K |
|
256
Seagate
STX
$40B
| $33.3M | 0.08% |
593,309
+29,408
| +5% | +$1.65M |
|
|
257
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $33.2M | 0.08% |
806,520
-948,493
| -54% | -$39M |
|
258
International Paper
IP
$25.7B
| $33.2M | 0.08% |
723,969
-2,804
| -0.4% | -$128K |
|
259
Novo Nordisk
NVO
$245B
| $32.8M | 0.08% |
1,775,990
+76,280
| +4% | +$1.41M |
|
260
VF Corp
VFC
$5.86B
| $32.6M | 0.08% |
555,538
+11,318
| +2% | +$664K |
|
261
VeriSign
VRSN
$26.2B
| $32.5M | 0.08% |
544,437
+29,172
| +6% | +$1.74M |
|
262
Sempra
SRE
$52.9B
| $32.5M | 0.08% |
724,230
+11,460
| +2% | +$514K |
|
|
LLL
263
DELISTED
L3 Technologies, Inc.
LLL
| $32.4M | 0.08% |
303,565
+24,697
| +9% | +$2.64M |
|
264
Marsh & McLennan
MMC
$100B
| $32.4M | 0.08% |
669,448
-989
| -0.1% | -$47.8K |
|
265
Unum
UNM
$12.6B
| $32.3M | 0.08% |
920,598
+20,136
| +2% | +$706K |
|
266
Motorola Solutions
MSI
$79.8B
| $32.3M | 0.08% |
477,858
+1,861
| +0.4% | +$126K |
|
267
Becton Dickinson
BDX
$55.1B
| $32.1M | 0.08% |
297,716
+16,293
| +6% | +$1.76M |
|
268
NetApp
NTAP
$23.7B
| $31.8M | 0.08% |
773,138
-4,862
| -0.6% | -$200K |
|
269
Genworth Financial
GNW
$3.52B
| $31.8M | 0.08% |
2,047,692
+122,434
| +6% | +$1.9M |
|
270
Bath & Body Works
BBWI
$6.06B
| $31.6M | 0.08% |
632,927
+71,808
| +13% | +$3.59M |
|
|
CTCM
271
DELISTED
CTC MEDIA INC COM STK
CTCM
| $31.6M | 0.08% |
2,277,259
+3,608
| +0.2% | +$50.1K |
|
|
SI
272
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $31.6M | 0.08% |
228,167
+5,941
| +3% | +$823K |
|
|
SE
273
DELISTED
Spectra Energy Corp Wi
SE
| $31.5M | 0.08% |
885,032
-13,048
| -1% | -$465K |
|
274
Trip.com Group
TCOM
$47.6B
| $31.4M | 0.08% |
1,265,536
-500,408
| -28% | -$12.4M |
|
275
Conagra Brands
CAG
$9.23B
| $31.4M | 0.08% |
1,195,509
+58,100
| +5% | +$1.52M |
|