PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+3.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$83.5B
AUM Growth
+$18.1B
(+28%)
Cap. Flow
+$16.4B
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
4,155
New
386
Increased
2,191
Reduced
1,398
Closed
156
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$315M |
| 2 |
Microsoft
MSFT
|
$287M |
| 3 |
UnitedHealth
UNH
|
$276M |
| 4 |
Apple
AAPL
|
$255M |
| 5 |
JPMorgan Chase
JPM
|
$245M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$327M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$93.8M |
| 3 |
Credicorp
BAP
|
$71.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$67.9M |
| 5 |
Televisa
TV
|
$57.1M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 12.58% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $50.9M | 0.06% |
1,230,605
+375,779
| +44% | +$15.6M |
|
302
DTE Energy
DTE
$28.4B
| $50.7M | 0.06% |
563,336
+180,200
| +47% | +$16.2M |
|
303
D.R. Horton
DHI
$54.2B
| $50.4M | 0.06% |
1,459,230
+390,366
| +37% | +$13.5M |
|
304
Principal Financial Group
PFG
$17.8B
| $50M | 0.06% |
781,035
+224,668
| +40% | +$14.4M |
|
305
Banco Santander
SAN
$141B
| $50M | 0.06% |
7,800,101
+978,602
| +14% | +$6.27M |
|
306
Mitsubishi UFJ Financial
MUFG
$174B
| $49.5M | 0.06% |
7,340,291
+531,086
| +8% | +$3.58M |
|
307
Diageo
DEO
$61.3B
| $49.5M | 0.06% |
413,357
+36,233
| +10% | +$4.34M |
|
308
Aptiv
APTV
$17.5B
| $49.3M | 0.06% |
562,736
+191,274
| +51% | +$16.8M |
|
309
Newell Brands
NWL
$2.68B
| $49.1M | 0.06% |
915,996
+194,854
| +27% | +$10.4M |
|
|
QVCGA
310
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $49M | 0.06% |
41,165
-1,640
| -4% | -$1.95M |
|
311
Host Hotels & Resorts
HST
$12B
| $49M | 0.06% |
2,679,841
+972,247
| +57% | +$17.8M |
|
312
PACCAR
PCAR
$52B
| $48.9M | 0.06% |
1,111,251
+88,780
| +9% | +$3.91M |
|
|
AZ
313
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $48.7M | 0.06% |
2,463,970
+252,291
| +11% | +$4.99M |
|
314
Progressive
PGR
$143B
| $48.6M | 0.06% |
1,103,167
+98,287
| +10% | +$4.33M |
|
315
Vertex Pharmaceuticals
VRTX
$102B
| $48.2M | 0.06% |
373,903
+76,339
| +26% | +$9.84M |
|
|
BF
316
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $47.8M | 0.06% |
511,844
+33,916
| +7% | +$3.16M |
|
|
APC
317
DELISTED
Anadarko Petroleum
APC
| $47.5M | 0.06% |
1,046,759
+148,236
| +16% | +$6.72M |
|
|
BHI
318
DELISTED
Baker Hughes
BHI
| $47.3M | 0.06% |
868,517
+116,464
| +15% | +$6.35M |
|
319
APA Corp
APA
$8.14B
| $47.3M | 0.06% |
986,997
+295,483
| +43% | +$14.2M |
|
320
Genuine Parts
GPC
$19.4B
| $47.3M | 0.06% |
509,484
+101,737
| +25% | +$9.44M |
|
321
ING
ING
$71B
| $47.2M | 0.06% |
2,712,509
+208,780
| +8% | +$3.63M |
|
322
Kohl's
KSS
$1.86B
| $46.7M | 0.06% |
1,207,431
+640,239
| +113% | +$24.8M |
|
323
Carnival Corp
CCL
$42.8B
| $46.4M | 0.06% |
706,959
-108,110
| -13% | -$7.09M |
|
324
Centene
CNC
$14.2B
| $45.7M | 0.05% |
1,144,788
+590,860
| +107% | +$23.6M |
|
325
Hershey
HSY
$37.6B
| $45.7M | 0.05% |
425,624
+234,363
| +123% | +$25.2M |
|