PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.55%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$100B
AUM Growth
+$8.17B
(+8.9%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,210
New
173
Increased
2,323
Reduced
1,381
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$428M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$126M |
| 3 |
Wells Fargo
WFC
|
$123M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$119M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$105M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$73.8M |
| 2 |
GE Aerospace
GE
|
$62.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.1M |
| 5 |
CVS Health
CVS
|
$42.8M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BF
276
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $67M | 0.07% |
2,437,547
+1,870,543
| +330% | +$51.4M |
|
277
Sanofi
SNY
$113B
| $66.7M | 0.07% |
1,550,367
-8,033
| -0.5% | -$345K |
|
|
AZ
278
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $66.5M | 0.07% |
2,895,988
+160,338
| +6% | +$3.68M |
|
279
Eversource Energy
ES
$23.6B
| $66.5M | 0.07% |
1,052,599
+79,662
| +8% | +$5.03M |
|
|
VIAB
280
DELISTED
Viacom Inc. Class B
VIAB
| $66.4M | 0.07% |
2,155,520
+785,780
| +57% | +$24.2M |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $66.3M | 0.07% |
383,381
+11,285
| +3% | +$1.95M |
|
282
Seagate
STX
$40B
| $66.1M | 0.07% |
1,580,438
+75,651
| +5% | +$3.17M |
|
|
SI
283
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $66M | 0.07% |
952,950
+72,969
| +8% | +$5.05M |
|
284
America Movil
AMX
$59.1B
| $65.9M | 0.07% |
3,845,028
+2,814,385
| +273% | +$48.3M |
|
285
Fortive
FTV
$16.2B
| $65.8M | 0.07% |
1,086,909
-6,067
| -0.6% | -$367K |
|
286
Vodafone
VOD
$28.5B
| $65.5M | 0.07% |
2,054,678
+242,628
| +13% | +$7.74M |
|
287
Keurig Dr Pepper
KDP
$38.9B
| $65.2M | 0.07% |
671,504
+4,957
| +0.7% | +$481K |
|
288
Principal Financial Group
PFG
$17.8B
| $64.7M | 0.06% |
917,365
+71,519
| +8% | +$5.05M |
|
289
Edison International
EIX
$21B
| $64.3M | 0.06% |
1,016,410
+14,853
| +1% | +$939K |
|
290
Citizens Financial Group
CFG
$22.3B
| $64.3M | 0.06% |
1,530,804
+240,510
| +19% | +$10.1M |
|
291
Ally Financial
ALLY
$12.7B
| $63.2M | 0.06% |
2,168,907
-5,943
| -0.3% | -$173K |
|
292
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $62.9M | 0.06% |
1,334,531
-24,016
| -2% | -$1.13M |
|
|
APC
293
DELISTED
Anadarko Petroleum
APC
| $62.8M | 0.06% |
1,171,263
+24,620
| +2% | +$1.32M |
|
294
CMS Energy
CMS
$21.4B
| $62.8M | 0.06% |
1,327,127
+68,442
| +5% | +$3.24M |
|
295
Mitsubishi UFJ Financial
MUFG
$174B
| $62.2M | 0.06% |
8,552,222
+530,110
| +7% | +$3.85M |
|
296
Banco Santander
SAN
$141B
| $60.4M | 0.06% |
9,641,279
+649,609
| +7% | +$4.07M |
|
297
Baidu
BIDU
$35.1B
| $60.3M | 0.06% |
257,588
+83,091
| +48% | +$19.5M |
|
|
VAR
298
DELISTED
Varian Medical Systems, Inc.
VAR
| $60.2M | 0.06% |
541,988
-89,110
| -14% | -$9.9M |
|
299
Edwards Lifesciences
EW
$47.5B
| $60.2M | 0.06% |
1,603,182
+2,301
| +0.1% | +$86.4K |
|
|
BAY
300
DELISTED
BAYER AG SPONS ADR
BAY
| $60.1M | 0.06% |
1,933,822
+80,532
| +4% | +$2.5M |
|