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 | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
T-Mobile US
TMUS
$273B
| $43.4M | 0.04% |
682,319
+180,217
| +36% | +$11.5M |
|
|
NTT
377
DELISTED
Nippon Telegraph & Telephone
NTT
| $43.3M | 0.04% |
1,065,062
+4,142
| +0.4% | +$168K |
|
378
RELX
RELX
$86.4B
| $43.2M | 0.04% |
2,104,391
+4,419
| +0.2% | +$90.7K |
|
379
Cintas
CTAS
$81.7B
| $42.7M | 0.04% |
1,017,904
+34,452
| +4% | +$1.45M |
|
380
Citizens Financial Group
CFG
$22.3B
| $42.6M | 0.04% |
1,434,260
+107,000
| +8% | +$3.18M |
|
381
NXP Semiconductors
NXPI
$56.9B
| $42.6M | 0.04% |
581,226
+38,572
| +7% | +$2.83M |
|
|
DT
382
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $42.4M | 0.04% |
2,497,839
+304,503
| +14% | +$5.17M |
|
383
Quest Diagnostics
DGX
$20.4B
| $42M | 0.04% |
504,638
+16,064
| +3% | +$1.34M |
|
384
Booz Allen Hamilton
BAH
$12.5B
| $42M | 0.04% |
931,753
+44,156
| +5% | +$1.99M |
|
385
Fomento Económico Mexicano
FMX
$30.1B
| $42M | 0.04% |
487,747
+39,921
| +9% | +$3.44M |
|
386
Teleflex
TFX
$5.75B
| $41.8M | 0.04% |
161,809
+17,561
| +12% | +$4.54M |
|
387
Itaú Unibanco
ITUB
$76B
| $41.7M | 0.04% |
6,090,339
+332,690
| +6% | +$2.28M |
|
388
Expedia Group
EXPE
$26.9B
| $41.6M | 0.04% |
369,188
+12,295
| +3% | +$1.39M |
|
389
Robert Half
RHI
$3.66B
| $41.3M | 0.04% |
722,229
+118,777
| +20% | +$6.79M |
|
390
Royal Bank of Canada
RY
$204B
| $41.2M | 0.04% |
600,964
-24,167
| -4% | -$1.66M |
|
391
Prudential
PUK
$34.2B
| $41.1M | 0.04% |
1,199,089
-89,497
| -7% | -$3.07M |
|
392
ICICI Bank
IBN
$114B
| $41.1M | 0.04% |
3,992,435
-420,995
| -10% | -$4.33M |
|
393
Honda
HMC
$45.5B
| $41.1M | 0.04% |
1,552,165
+92,595
| +6% | +$2.45M |
|
394
Huntington Bancshares
HBAN
$25.9B
| $41M | 0.04% |
3,440,103
+259,127
| +8% | +$3.09M |
|
|
JNPR
395
DELISTED
Juniper Networks
JNPR
| $41M | 0.04% |
1,523,120
+46,638
| +3% | +$1.26M |
|
396
Baidu
BIDU
$37.4B
| $40.9M | 0.04% |
257,569
+10,182
| +4% | +$1.61M |
|
397
iShares Russell 2000 ETF
IWM
$66.5B
| $40.8M | 0.04% |
304,667
+61,132
| +25% | +$8.19M |
|
398
Assurant
AIZ
$10.7B
| $40.6M | 0.04% |
453,519
+15,817
| +4% | +$1.41M |
|
399
Mitsubishi UFJ Financial
MUFG
$177B
| $40M | 0.04% |
8,204,377
-2,041,927
| -20% | -$9.94M |
|
400
Qiagen
QGEN
$10.3B
| $39.9M | 0.04% |
1,092,157
-46,351
| -4% | -$1.69M |
|