PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+2.97%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$63.3B
AUM Growth
+$1.41B
(+2.3%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
4,111
New
138
Increased
2,049
Reduced
1,596
Closed
301
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$117M |
| 2 |
Pfizer
PFE
|
$68.8M |
| 3 |
S&P Global
SPGI
|
$54M |
| 4 |
Charter Communications
CHTR
|
$50.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$38.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$133M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$131M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$60M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$50.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$46.8M |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Healthcare | 12.68% |
| 3 | Technology | 12.27% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southern Copper
SCCO
$83.6B
| $45.7M | 0.07% |
1,779,648
-221,380
| -11% | -$5.69M |
|
277
Illumina
ILMN
$15.7B
| $45.6M | 0.07% |
333,681
-23,231
| -7% | -$3.17M |
|
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $45.4M | 0.07% |
536,220
-11,900
| -2% | -$1.01M |
|
279
T Rowe Price
TROW
$23.8B
| $45.2M | 0.07% |
619,212
+48,446
| +8% | +$3.54M |
|
280
Xcel Energy
XEL
$43B
| $45M | 0.07% |
1,004,406
+84,208
| +9% | +$3.77M |
|
281
Eastman Chemical
EMN
$7.93B
| $45M | 0.07% |
662,317
-42,472
| -6% | -$2.88M |
|
282
NVIDIA
NVDA
$4.07T
| $44.8M | 0.07% |
38,150,280
+1,468,080
| +4% | +$1.73M |
|
283
CMS Energy
CMS
$21.4B
| $44.7M | 0.07% |
974,942
+6,192
| +0.6% | +$284K |
|
|
DISCK
284
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $44.4M | 0.07% |
1,862,905
+376,168
| +25% | +$8.97M |
|
285
iShares Gold Trust
IAU
$52.6B
| $44.4M | 0.07% |
1,738,293
+616,818
| +55% | +$15.7M |
|
286
Hershey
HSY
$37.6B
| $44.3M | 0.07% |
390,142
-12,454
| -3% | -$1.41M |
|
287
Ameren
AEE
$27.2B
| $44.3M | 0.07% |
825,987
+50,634
| +7% | +$2.71M |
|
288
Kohl's
KSS
$1.86B
| $44.1M | 0.07% |
1,164,186
-79,100
| -6% | -$3M |
|
289
Banco Bradesco
BBD
$33.6B
| $43.9M | 0.07% |
10,850,998
+1,431,811
| +15% | +$5.79M |
|
|
TGI
290
DELISTED
Triumph Group
TGI
| $43.8M | 0.07% |
1,234,919
-189,589
| -13% | -$6.73M |
|
|
STJ
291
DELISTED
St Jude Medical
STJ
| $43.8M | 0.07% |
561,886
+154,285
| +38% | +$12M |
|
292
TransDigm Group
TDG
$71.6B
| $43.3M | 0.07% |
164,374
+7,290
| +5% | +$1.92M |
|
293
Microchip Technology
MCHP
$35.6B
| $43.1M | 0.07% |
1,698,608
+129,780
| +8% | +$3.29M |
|
294
Church & Dwight Co
CHD
$23.3B
| $43M | 0.07% |
836,756
+25,216
| +3% | +$1.3M |
|
295
VF Corp
VFC
$5.86B
| $42.9M | 0.07% |
741,248
+36,590
| +5% | +$2.12M |
|
296
Welltower
WELL
$112B
| $42.8M | 0.07% |
561,735
+55,050
| +11% | +$4.19M |
|
297
Baidu
BIDU
$35.1B
| $42.6M | 0.07% |
258,153
-19,316
| -7% | -$3.19M |
|
298
Dollar Tree
DLTR
$20.6B
| $42.5M | 0.07% |
450,469
+40,897
| +10% | +$3.85M |
|
299
Progressive
PGR
$143B
| $42.3M | 0.07% |
1,263,564
+209,302
| +20% | +$7.01M |
|
300
McCormick & Company Non-Voting
MKC
$19B
| $42.1M | 0.07% |
789,844
+32,954
| +4% | +$1.76M |
|