PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+5.05%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$66.7B
AUM Growth
+$3.37B
(+5.3%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,934
New
123
Increased
2,022
Reduced
1,590
Closed
165
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$283M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$167M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$123M |
| 4 |
Leidos
LDOS
|
$48.7M |
| 5 |
Petrobras Class A
PBR.A
|
$47.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$205M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$124M |
| 3 |
Credicorp
BAP
|
$74.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$61.4M |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$54.5M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Analog Devices
ADI
$122B
| $44.2M | 0.07% |
686,439
+61,810
| +10% | +$3.98M |
|
302
Eversource Energy
ES
$23.6B
| $43.9M | 0.07% |
810,564
-10,462
| -1% | -$567K |
|
|
STJ
303
DELISTED
St Jude Medical
STJ
| $43.7M | 0.07% |
547,790
-14,096
| -3% | -$1.12M |
|
304
Welltower
WELL
$112B
| $43.7M | 0.07% |
583,911
+22,176
| +4% | +$1.66M |
|
305
Ameren
AEE
$27.2B
| $43.2M | 0.06% |
877,736
+51,749
| +6% | +$2.55M |
|
306
CMS Energy
CMS
$21.4B
| $43M | 0.06% |
1,024,128
+49,186
| +5% | +$2.07M |
|
307
Assurant
AIZ
$10.7B
| $43M | 0.06% |
466,220
+13,116
| +3% | +$1.21M |
|
308
Xcel Energy
XEL
$43B
| $42.7M | 0.06% |
1,038,870
+34,464
| +3% | +$1.42M |
|
|
CXO
309
DELISTED
CONCHO RESOURCES INC.
CXO
| $42.6M | 0.06% |
310,236
+30,708
| +11% | +$4.22M |
|
310
Newell Brands
NWL
$2.68B
| $42.3M | 0.06% |
803,768
+38,764
| +5% | +$2.04M |
|
311
Lincoln National
LNC
$7.98B
| $42.2M | 0.06% |
898,453
+72,381
| +9% | +$3.4M |
|
312
DTE Energy
DTE
$28.4B
| $42.2M | 0.06% |
528,873
+51,453
| +11% | +$4.1M |
|
313
Fortive
FTV
$16.2B
| $42M | 0.06% |
+986,360
| New | +$42M |
|
314
Quest Diagnostics
DGX
$20.5B
| $42M | 0.06% |
496,112
-86
| -0% | -$7.28K |
|
315
Annaly Capital Management
NLY
$14.2B
| $41.9M | 0.06% |
998,571
+80,642
| +9% | +$3.39M |
|
316
iShares MSCI EAFE ETF
EFA
$66.2B
| $41.8M | 0.06% |
+706,521
| New | +$41.8M |
|
317
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $41.2M | 0.06% |
1,101,272
+71,137
| +7% | +$2.66M |
|
318
Carnival Corp
CCL
$42.8B
| $41.2M | 0.06% |
843,613
-35,281
| -4% | -$1.72M |
|
319
PACCAR
PCAR
$52B
| $41.1M | 0.06% |
1,049,271
+17,734
| +2% | +$695K |
|
320
Parker-Hannifin
PH
$96.1B
| $41M | 0.06% |
326,922
+6,996
| +2% | +$878K |
|
321
Vertex Pharmaceuticals
VRTX
$102B
| $40.6M | 0.06% |
466,083
+12,322
| +3% | +$1.07M |
|
322
Chipotle Mexican Grill
CMG
$55.1B
| $40.6M | 0.06% |
4,795,850
+167,500
| +4% | +$1.42M |
|
323
McCormick & Company Non-Voting
MKC
$19B
| $40.6M | 0.06% |
812,550
+22,706
| +3% | +$1.13M |
|
324
Church & Dwight Co
CHD
$23.3B
| $40.5M | 0.06% |
844,271
+7,515
| +0.9% | +$360K |
|
325
Sanofi
SNY
$113B
| $39.8M | 0.06% |
1,041,762
-69,217
| -6% | -$2.64M |
|