PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+4.86%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$71.8B
AUM Growth
+$5.18B
(+7.8%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
3,927
New
157
Increased
1,864
Reduced
1,721
Closed
153
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$223M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$197M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$187M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$186M |
| 5 |
United Parcel Service
UPS
|
$161M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$66.3M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$59.8M |
| 3 |
Visa
V
|
$52.3M |
| 4 |
Petrobras Class A
PBR.A
|
$46.5M |
| 5 |
Electronic Arts
EA
|
$44.8M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FirstEnergy
FE
$25B
| $54.5M | 0.08% |
1,758,712
+349,142
| +25% | +$10.8M |
|
252
Hartford Financial Services
HIG
$37.2B
| $54.2M | 0.08% |
1,136,451
-2,692
| -0.2% | -$128K |
|
253
SBA Communications
SBAC
$21.4B
| $54.1M | 0.08% |
524,237
+81,801
| +18% | +$8.45M |
|
254
Johnson Controls International
JCI
$68.7B
| $53.8M | 0.07% |
1,305,854
-372,182
| -22% | -$15.3M |
|
|
YHOO
255
DELISTED
Yahoo Inc
YHOO
| $53.7M | 0.07% |
1,387,681
+87,472
| +7% | +$3.38M |
|
256
Cardinal Health
CAH
$35.6B
| $53.6M | 0.07% |
745,268
-66,306
| -8% | -$4.77M |
|
257
Williams Companies
WMB
$69.1B
| $53.6M | 0.07% |
1,719,671
-27,760
| -2% | -$864K |
|
|
ATVI
258
DELISTED
Activision Blizzard Inc.
ATVI
| $53.5M | 0.07% |
1,482,592
-318,621
| -18% | -$11.5M |
|
|
HES
259
DELISTED
Hess
HES
| $53.5M | 0.07% |
859,158
+126,280
| +17% | +$7.87M |
|
260
Analog Devices
ADI
$121B
| $53.5M | 0.07% |
736,425
+49,986
| +7% | +$3.63M |
|
261
Eastman Chemical
EMN
$7.92B
| $53.3M | 0.07% |
708,899
+22,696
| +3% | +$1.71M |
|
262
Goodyear
GT
$2.43B
| $53.1M | 0.07% |
1,720,513
-285,997
| -14% | -$8.83M |
|
263
Devon Energy
DVN
$22B
| $53M | 0.07% |
1,160,681
-673,428
| -37% | -$30.8M |
|
264
PG&E
PCG
$33.3B
| $53M | 0.07% |
871,620
+13,833
| +2% | +$841K |
|
265
Itaú Unibanco
ITUB
$76.5B
| $52.2M | 0.07% |
10,164,050
+941,945
| +10% | +$4.84M |
|
266
Seagate
STX
$39.6B
| $52.1M | 0.07% |
1,365,036
+83,300
| +6% | +$3.18M |
|
267
TSMC
TSM
$1.25T
| $52.1M | 0.07% |
1,812,012
-351,111
| -16% | -$10.1M |
|
268
British American Tobacco
BTI
$122B
| $51.6M | 0.07% |
915,088
+60,290
| +7% | +$3.4M |
|
269
Kellanova
K
$27.8B
| $51.2M | 0.07% |
739,236
-72,481
| -9% | -$5.02M |
|
|
BHI
270
DELISTED
Baker Hughes
BHI
| $51.1M | 0.07% |
786,844
+48,927
| +7% | +$3.18M |
|
271
America Movil
AMX
$59.4B
| $51M | 0.07% |
4,058,839
+3,045,721
| +301% | +$38.3M |
|
272
AB InBev
BUD
$118B
| $50.9M | 0.07% |
482,835
-128,407
| -21% | -$13.5M |
|
273
NXP Semiconductors
NXPI
$57.1B
| $50.7M | 0.07% |
517,439
-91,893
| -15% | -$9.01M |
|
274
Southern Copper
SCCO
$83.7B
| $50.6M | 0.07% |
1,663,586
+1,472,349
| +770% | +$44.8M |
|
275
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $50.6M | 0.07% |
599,084
+256,809
| +75% | +$21.7M |
|