PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+0.36%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$51.2B
AUM Growth
+$1.5B
(+3%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
4,130
New
182
Increased
2,226
Reduced
1,541
Closed
156
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$218M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$74.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$50.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$39.9M |
| 5 |
Microsoft
MSFT
|
$38.6M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$77.8M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$65.3M |
| 3 |
America Movil
AMX
|
$47.9M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$47.7M |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$27.3M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Healthcare | 13.19% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Eastman Chemical
EMN
$7.93B
| $26.5M | 0.05% |
323,601
+33,152
| +11% | +$2.71M |
|
377
Chipotle Mexican Grill
CMG
$55.1B
| $26.4M | 0.05% |
2,183,150
-133,850
| -6% | -$1.62M |
|
378
Weyerhaeuser
WY
$18.9B
| $26.4M | 0.05% |
836,651
+18,094
| +2% | +$570K |
|
379
Huntington Bancshares
HBAN
$25.7B
| $26.3M | 0.05% |
2,326,128
+9,633
| +0.4% | +$109K |
|
380
Diageo
DEO
$61.3B
| $26.1M | 0.05% |
224,797
+9,852
| +5% | +$1.14M |
|
|
SPLS
381
DELISTED
Staples Inc
SPLS
| $26M | 0.05% |
1,700,299
+254,001
| +18% | +$3.89M |
|
382
Principal Financial Group
PFG
$17.8B
| $25.9M | 0.05% |
504,909
-66
| -0% | -$3.39K |
|
|
UN
383
DELISTED
Unilever NV New York Registry Shares
UN
| $25.9M | 0.05% |
618,873
+46,762
| +8% | +$1.96M |
|
384
Alaska Air
ALK
$7.28B
| $25.8M | 0.05% |
400,679
+3,346
| +0.8% | +$216K |
|
385
Travel + Leisure Co
TNL
$4.08B
| $25.1M | 0.05% |
679,358
+13,779
| +2% | +$510K |
|
|
ACG
386
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $25M | 0.05% |
3,364,801
+215,178
| +7% | +$1.6M |
|
387
Hormel Foods
HRL
$14.1B
| $24.9M | 0.05% |
885,040
+37,564
| +4% | +$1.06M |
|
|
EEP
388
DELISTED
Enbridge Energy Partners
EEP
| $24.9M | 0.05% |
748,205
-122,280
| -14% | -$4.08M |
|
|
ANDV
389
DELISTED
Andeavor
ANDV
| $24.8M | 0.05% |
294,292
-5,469
| -2% | -$462K |
|
390
Assurant
AIZ
$10.7B
| $24.8M | 0.05% |
369,733
+1,968
| +0.5% | +$132K |
|
|
KSU
391
DELISTED
Kansas City Southern
KSU
| $24.6M | 0.05% |
269,656
-20,982
| -7% | -$1.91M |
|
392
Best Buy
BBY
$16.1B
| $24.6M | 0.05% |
753,794
-6,672
| -0.9% | -$218K |
|
393
Newell Brands
NWL
$2.68B
| $24.6M | 0.05% |
597,642
+1,852
| +0.3% | +$76.1K |
|
|
AZ
394
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $24.6M | 0.05% |
1,567,737
+44,334
| +3% | +$695K |
|
395
AvalonBay Communities
AVB
$27.8B
| $24.5M | 0.05% |
153,240
+6,148
| +4% | +$983K |
|
|
POM
396
DELISTED
PEPCO HOLDINGS, INC.
POM
| $24.4M | 0.05% |
907,189
+181,933
| +25% | +$4.9M |
|
397
FirstEnergy
FE
$25.1B
| $24.4M | 0.05% |
750,635
+85,466
| +13% | +$2.78M |
|
398
American Airlines Group
AAL
$8.63B
| $24.4M | 0.05% |
611,323
+92,545
| +18% | +$3.7M |
|
399
Ambev
ABEV
$34.8B
| $24.3M | 0.05% |
3,984,782
+135,735
| +4% | +$828K |
|
400
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $24.3M | 0.05% |
+248,915
| New | +$24.3M |
|