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 | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
| $56.7M | 0.06% |
552,957
+3,028
| +0.6% | +$310K |
|
|
APC
302
DELISTED
Anadarko Petroleum
APC
| $56.5M | 0.06% |
1,288,666
-214,047
| -14% | -$9.38M |
|
303
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $56.3M | 0.06% |
+2,071,937
| New | +$56.3M |
|
304
Agilent Technologies
A
$36.5B
| $56.1M | 0.06% |
831,396
+78,282
| +10% | +$5.28M |
|
305
Paychex
PAYX
$48.7B
| $55M | 0.05% |
844,709
-21,325
| -2% | -$1.39M |
|
306
Oneok
OKE
$45.7B
| $54.8M | 0.05% |
1,015,524
+23,170
| +2% | +$1.25M |
|
307
SK Telecom
SKM
$8.38B
| $54.8M | 0.05% |
1,240,669
+816
| +0.1% | +$36K |
|
|
MRO
308
DELISTED
Marathon Oil Corporation
MRO
| $54.6M | 0.05% |
3,807,864
+642,826
| +20% | +$9.22M |
|
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $54.5M | 0.05% |
671,663
+254,510
| +61% | +$20.6M |
|
|
SCG
310
DELISTED
Scana
SCG
| $54.2M | 0.05% |
1,135,007
+127,888
| +13% | +$6.11M |
|
311
Sony
SONY
$165B
| $54.1M | 0.05% |
5,601,610
+243,130
| +5% | +$2.35M |
|
312
Banco Santander
SAN
$141B
| $54M | 0.05% |
12,577,023
+3,785,901
| +43% | +$16.3M |
|
|
RDS.B
313
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $53.9M | 0.05% |
899,230
-83,819
| -9% | -$5.02M |
|
314
McKesson
MCK
$85.5B
| $53.9M | 0.05% |
487,679
-7,520
| -2% | -$831K |
|
315
TE Connectivity
TEL
$61.7B
| $53.7M | 0.05% |
710,535
+92,988
| +15% | +$7.03M |
|
316
M&T Bank
MTB
$31.2B
| $53.6M | 0.05% |
374,403
+44,399
| +13% | +$6.35M |
|
317
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $53.2M | 0.05% |
1,396,117
+69,545
| +5% | +$2.65M |
|
318
Rio Tinto
RIO
$104B
| $52.9M | 0.05% |
1,090,917
+73,755
| +7% | +$3.58M |
|
319
NRG Energy
NRG
$28.6B
| $52.7M | 0.05% |
1,331,496
-51,148
| -4% | -$2.03M |
|
320
Voya Financial
VOYA
$7.38B
| $52.5M | 0.05% |
1,308,771
-13,465
| -1% | -$540K |
|
321
Dollar Tree
DLTR
$20.6B
| $52.1M | 0.05% |
576,791
+89,562
| +18% | +$8.09M |
|
322
Rockwell Automation
ROK
$38.2B
| $51.7M | 0.05% |
343,686
+20,325
| +6% | +$3.06M |
|
323
Hershey
HSY
$37.6B
| $51.6M | 0.05% |
481,323
+45,512
| +10% | +$4.88M |
|
324
Johnson Controls International
JCI
$69.5B
| $51.3M | 0.05% |
1,730,745
-438,684
| -20% | -$13M |
|
325
Molson Coors Class B
TAP
$9.96B
| $51.2M | 0.05% |
911,896
+301,535
| +49% | +$16.9M |
|