PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-11.46%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$101B
AUM Growth
-$13.6B
(-12%)
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
4,100
New
162
Increased
2,064
Reduced
1,647
Closed
199
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$343M |
| 2 |
Linde
LIN
|
$205M |
| 3 |
Cigna
CI
|
$115M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$86M |
| 5 |
Verizon
VZ
|
$83.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$223M |
| 2 |
AET
Aetna Inc
AET
|
$219M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$195M |
| 4 |
PX
Praxair Inc
PX
|
$176M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$152M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ventas
VTR
$30.9B
| $64.7M | 0.06% |
1,104,673
+104,030
| +10% | +$6.1M |
|
277
Seagate
STX
$40B
| $64.2M | 0.06% |
1,663,097
+34,495
| +2% | +$1.33M |
|
278
Expeditors International
EXPD
$16.4B
| $62.7M | 0.06% |
921,297
+107,291
| +13% | +$7.31M |
|
279
NetApp
NTAP
$23.7B
| $62.7M | 0.06% |
1,050,570
-80,267
| -7% | -$4.79M |
|
280
Newmont
NEM
$83.7B
| $62.6M | 0.06% |
1,805,972
+603,746
| +50% | +$20.9M |
|
281
Halliburton
HAL
$18.8B
| $62.6M | 0.06% |
2,353,887
-87,023
| -4% | -$2.31M |
|
282
Zimmer Biomet
ZBH
$20.9B
| $62.1M | 0.06% |
616,675
-27,225
| -4% | -$2.74M |
|
283
American Airlines Group
AAL
$8.63B
| $61.7M | 0.06% |
1,921,162
+272,255
| +17% | +$8.74M |
|
284
PPL Corp
PPL
$26.6B
| $61.6M | 0.06% |
2,172,700
+223,403
| +11% | +$6.33M |
|
285
D.R. Horton
DHI
$54.2B
| $61.4M | 0.06% |
1,770,266
+98,215
| +6% | +$3.4M |
|
286
Parker-Hannifin
PH
$96.1B
| $61.2M | 0.06% |
410,085
-19,391
| -5% | -$2.89M |
|
287
Lincoln National
LNC
$7.98B
| $60.9M | 0.06% |
1,187,679
+47,430
| +4% | +$2.43M |
|
288
Kraft Heinz
KHC
$32.3B
| $60.4M | 0.06% |
1,403,467
-333,635
| -19% | -$14.4M |
|
|
XLNX
289
DELISTED
Xilinx Inc
XLNX
| $60.4M | 0.06% |
708,942
+169,093
| +31% | +$14.4M |
|
290
Ameren
AEE
$27.2B
| $59.1M | 0.06% |
906,684
+9,188
| +1% | +$599K |
|
291
DTE Energy
DTE
$28.4B
| $59.1M | 0.06% |
629,485
+20,669
| +3% | +$1.94M |
|
292
Graco
GGG
$14.2B
| $58.8M | 0.06% |
1,406,120
-114,223
| -8% | -$4.78M |
|
293
AvalonBay Communities
AVB
$27.8B
| $58.5M | 0.06% |
335,843
+11,562
| +4% | +$2.01M |
|
294
Williams Companies
WMB
$69.9B
| $58.1M | 0.06% |
2,636,446
+95,404
| +4% | +$2.1M |
|
295
ServiceNow
NOW
$190B
| $58M | 0.06% |
325,674
+149,057
| +84% | +$26.5M |
|
296
Eastman Chemical
EMN
$7.93B
| $57.7M | 0.06% |
789,638
+106,125
| +16% | +$7.76M |
|
297
Infosys
INFY
$67.9B
| $57.7M | 0.06% |
6,060,332
-32,382
| -0.5% | -$308K |
|
298
Sempra
SRE
$52.9B
| $56.9M | 0.06% |
1,051,628
+27,016
| +3% | +$1.46M |
|
299
Everest Group
EG
$14.3B
| $56.9M | 0.06% |
261,238
-1,046
| -0.4% | -$228K |
|
300
General Mills
GIS
$27B
| $56.8M | 0.06% |
1,459,605
-559,202
| -28% | -$21.8M |
|