PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+2.97%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$63.3B
AUM Growth
+$1.41B
(+2.3%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
4,111
New
138
Increased
2,049
Reduced
1,596
Closed
301
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$117M |
| 2 |
Pfizer
PFE
|
$68.8M |
| 3 |
S&P Global
SPGI
|
$54M |
| 4 |
Charter Communications
CHTR
|
$50.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$38.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$133M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$131M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$60M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$50.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$46.8M |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Healthcare | 12.68% |
| 3 | Technology | 12.27% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Parker-Hannifin
PH
$96.1B
| $34.6M | 0.05% |
319,926
+7,306
| +2% | +$789K |
|
|
UN
352
DELISTED
Unilever NV New York Registry Shares
UN
| $34.4M | 0.05% |
732,652
+24,485
| +3% | +$1.15M |
|
353
Williams Companies
WMB
$69.9B
| $34.2M | 0.05% |
1,582,266
+164,686
| +12% | +$3.56M |
|
354
SAP
SAP
$313B
| $34.2M | 0.05% |
455,503
+12,555
| +3% | +$942K |
|
355
M&T Bank
MTB
$31.2B
| $34M | 0.05% |
287,979
+12,478
| +5% | +$1.48M |
|
356
United Airlines
UAL
$34.5B
| $34M | 0.05% |
828,127
+121,670
| +17% | +$4.99M |
|
357
Xerox
XRX
$493M
| $33.9M | 0.05% |
1,354,477
+19,015
| +1% | +$476K |
|
358
Tapestry
TPR
$21.7B
| $33.8M | 0.05% |
830,595
-33,968
| -4% | -$1.38M |
|
359
Ventas
VTR
$30.9B
| $33.8M | 0.05% |
463,908
+11,212
| +2% | +$816K |
|
360
Synchrony
SYF
$28.1B
| $33.7M | 0.05% |
1,333,233
-115,690
| -8% | -$2.92M |
|
361
Mattel
MAT
$6.06B
| $33.6M | 0.05% |
1,073,725
+63,925
| +6% | +$2M |
|
|
CXO
362
DELISTED
CONCHO RESOURCES INC.
CXO
| $33.3M | 0.05% |
279,528
-23,800
| -8% | -$2.84M |
|
|
CTXS
363
DELISTED
Citrix Systems Inc
CTXS
| $33M | 0.05% |
517,475
+27,667
| +6% | +$1.76M |
|
364
Paychex
PAYX
$48.7B
| $32.9M | 0.05% |
553,486
-38,397
| -6% | -$2.28M |
|
365
Weyerhaeuser
WY
$18.9B
| $32.5M | 0.05% |
1,090,418
-61,336
| -5% | -$1.83M |
|
366
HSBC
HSBC
$227B
| $32.3M | 0.05% |
1,158,862
-143,532
| -11% | -$4M |
|
367
Infosys
INFY
$67.9B
| $32.3M | 0.05% |
3,619,324
+165,382
| +5% | +$1.48M |
|
368
Interpublic Group of Companies
IPG
$9.94B
| $32.2M | 0.05% |
1,391,845
+52,149
| +4% | +$1.2M |
|
369
Lincoln National
LNC
$7.98B
| $32M | 0.05% |
826,072
+37,077
| +5% | +$1.44M |
|
370
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $32M | 0.05% |
321,985
+15,605
| +5% | +$1.55M |
|
371
Keysight
KEYS
$28.9B
| $31.8M | 0.05% |
1,091,544
+745,829
| +216% | +$21.7M |
|
372
Aptiv
APTV
$17.5B
| $31.7M | 0.05% |
506,584
+34,969
| +7% | +$2.19M |
|
373
NOV
NOV
$4.95B
| $31.7M | 0.05% |
941,842
+77,810
| +9% | +$2.62M |
|
374
Vodafone
VOD
$28.5B
| $31.5M | 0.05% |
1,020,325
+43,205
| +4% | +$1.33M |
|
375
Akamai
AKAM
$11.3B
| $31.5M | 0.05% |
562,812
+40,674
| +8% | +$2.27M |
|