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 | |
|---|---|---|---|---|---|---|
376
Dell
DELL
$84.4B
| $39.9M | 0.05% |
2,324,379
+715,951
| +45% | +$12.3M |
|
377
McCormick & Company Non-Voting
MKC
$19B
| $39.7M | 0.05% |
814,588
+405,596
| +99% | +$19.8M |
|
378
Global Payments
GPN
$21.3B
| $39.7M | 0.05% |
439,246
+267,985
| +156% | +$24.2M |
|
379
Henry Schein
HSIC
$8.42B
| $39.6M | 0.05% |
552,381
+10,264
| +2% | +$737K |
|
380
Citizens Financial Group
CFG
$22.3B
| $39.5M | 0.05% |
1,106,471
+370,995
| +50% | +$13.2M |
|
381
Cemex
CX
$13.6B
| $39.1M | 0.05% |
4,150,966
-3,544,556
| -46% | -$33.4M |
|
382
iShares Russell 2000 Value ETF
IWN
$11.9B
| $38.8M | 0.05% |
326,102
+14,296
| +5% | +$1.7M |
|
383
T Rowe Price
TROW
$23.8B
| $38.5M | 0.05% |
519,122
+85,640
| +20% | +$6.36M |
|
384
Labcorp
LH
$23.2B
| $38.5M | 0.05% |
290,853
+73,647
| +34% | +$9.75M |
|
385
Huntington Bancshares
HBAN
$25.7B
| $38.5M | 0.05% |
2,848,081
+750,187
| +36% | +$10.1M |
|
386
Ingredion
INGR
$8.24B
| $38.4M | 0.05% |
321,845
-5,937
| -2% | -$708K |
|
387
Domino's
DPZ
$15.7B
| $38.4M | 0.05% |
181,338
+15,285
| +9% | +$3.23M |
|
388
Rockwell Automation
ROK
$38.2B
| $38.2M | 0.05% |
235,649
+28,612
| +14% | +$4.63M |
|
389
Monster Beverage
MNST
$61B
| $38.2M | 0.05% |
1,536,334
+315,916
| +26% | +$7.85M |
|
390
TE Connectivity
TEL
$61.7B
| $38.1M | 0.05% |
483,890
+30,973
| +7% | +$2.44M |
|
391
Comerica
CMA
$8.85B
| $38M | 0.05% |
518,461
+64,543
| +14% | +$4.73M |
|
392
VeriSign
VRSN
$26.2B
| $37.9M | 0.05% |
408,069
+143,861
| +54% | +$13.4M |
|
393
Devon Energy
DVN
$22.1B
| $37.9M | 0.05% |
1,183,922
+498,644
| +73% | +$15.9M |
|
394
Navient
NAVI
$1.37B
| $37.7M | 0.05% |
2,265,515
+792,338
| +54% | +$13.2M |
|
395
Pultegroup
PHM
$27.7B
| $37.6M | 0.05% |
1,534,228
+900,014
| +142% | +$22.1M |
|
396
Conagra Brands
CAG
$9.23B
| $37.6M | 0.05% |
1,051,000
+200,707
| +24% | +$7.18M |
|
397
Paychex
PAYX
$48.7B
| $37.4M | 0.04% |
656,980
+41,460
| +7% | +$2.36M |
|
|
CERN
398
DELISTED
Cerner Corp
CERN
| $36.9M | 0.04% |
554,845
-20,405
| -4% | -$1.36M |
|
399
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $36.9M | 0.04% |
417,193
-33
| -0% | -$2.92K |
|
400
Tesla
TSLA
$1.13T
| $36.9M | 0.04% |
1,528,770
+66,540
| +5% | +$1.6M |
|