PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+4.86%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$71.8B
AUM Growth
+$5.18B
(+7.8%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
3,927
New
157
Increased
1,864
Reduced
1,721
Closed
153
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$223M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$197M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$187M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$186M |
| 5 |
United Parcel Service
UPS
|
$161M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$66.3M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$59.8M |
| 3 |
Visa
V
|
$52.3M |
| 4 |
Petrobras Class A
PBR.A
|
$46.5M |
| 5 |
Electronic Arts
EA
|
$44.8M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
376
DELISTED
CONCHO RESOURCES INC.
CXO
| $35.4M | 0.05% |
267,304
-42,932
| -14% | -$5.69M |
|
|
UN
377
DELISTED
Unilever NV New York Registry Shares
UN
| $35.3M | 0.05% |
859,735
+42,946
| +5% | +$1.76M |
|
378
Diageo
DEO
$61.3B
| $35.3M | 0.05% |
339,520
+1,052
| +0.3% | +$109K |
|
379
RenaissanceRe
RNR
$11.3B
| $35.2M | 0.05% |
258,570
+26,580
| +11% | +$3.62M |
|
380
Teva Pharmaceuticals
TEVA
$21.7B
| $35.2M | 0.05% |
969,735
-421,181
| -30% | -$15.3M |
|
381
Mitsubishi UFJ Financial
MUFG
$174B
| $35M | 0.05% |
5,684,115
+1,132,597
| +25% | +$6.98M |
|
382
Northern Trust
NTRS
$24.3B
| $34.9M | 0.05% |
392,245
+98,844
| +34% | +$8.8M |
|
383
Plains All American Pipeline
PAA
$12.1B
| $34.9M | 0.05% |
1,079,338
+32,299
| +3% | +$1.04M |
|
|
WBK
384
DELISTED
Westpac Banking Corporation
WBK
| $34.8M | 0.05% |
1,481,310
+193,493
| +15% | +$4.54M |
|
385
Henry Schein
HSIC
$8.42B
| $34.4M | 0.05% |
577,565
+913
| +0.2% | +$54.3K |
|
386
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34.3M | 0.05% |
638,743
+68,068
| +12% | +$3.65M |
|
387
Edwards Lifesciences
EW
$47.5B
| $34.1M | 0.05% |
1,091,748
-90,768
| -8% | -$2.83M |
|
388
Weyerhaeuser
WY
$18.9B
| $34.1M | 0.05% |
1,132,985
-22,232
| -2% | -$669K |
|
389
VeriSign
VRSN
$26.2B
| $33.9M | 0.05% |
445,768
-9,076
| -2% | -$690K |
|
390
BHP
BHP
$138B
| $33.9M | 0.05% |
1,061,567
+273,151
| +35% | +$8.72M |
|
391
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $33.8M | 0.05% |
644,954
+153,234
| +31% | +$8.04M |
|
|
VAR
392
DELISTED
Varian Medical Systems, Inc.
VAR
| $33.7M | 0.05% |
428,157
+180,708
| +73% | +$14.2M |
|
393
Tractor Supply
TSCO
$32.1B
| $33.5M | 0.05% |
2,212,695
+1,353,625
| +158% | +$20.5M |
|
394
AerCap
AER
$22B
| $33.5M | 0.05% |
805,976
-22,198
| -3% | -$924K |
|
|
WRK
395
DELISTED
WestRock Company
WRK
| $33.5M | 0.05% |
659,424
+16,473
| +3% | +$836K |
|
396
Navient
NAVI
$1.37B
| $33.4M | 0.05% |
2,035,023
+396,899
| +24% | +$6.52M |
|
397
Affiliated Managers Group
AMG
$6.62B
| $33.4M | 0.05% |
229,748
+26,352
| +13% | +$3.83M |
|
|
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
| $33.4M | 0.05% |
469,250
-46,851
| -9% | -$3.33M |
|
|
LLL
399
DELISTED
L3 Technologies, Inc.
LLL
| $33.3M | 0.05% |
218,864
+28,615
| +15% | +$4.35M |
|
400
Republic Services
RSG
$71.7B
| $33.3M | 0.05% |
583,149
+67,040
| +13% | +$3.82M |
|