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 | |
|---|---|---|---|---|---|---|
401
Rio Tinto
RIO
$104B
| $36.6M | 0.04% |
864,059
+87,850
| +11% | +$3.72M |
|
402
Unilever
UL
$158B
| $36.5M | 0.04% |
674,485
+59,127
| +10% | +$3.2M |
|
|
SHPG
403
DELISTED
Shire pic
SHPG
| $36.4M | 0.04% |
220,159
-16,718
| -7% | -$2.76M |
|
404
Interpublic Group of Companies
IPG
$9.94B
| $36.4M | 0.04% |
1,478,970
+632,553
| +75% | +$15.6M |
|
405
NOV
NOV
$4.95B
| $36.4M | 0.04% |
1,103,812
+215,523
| +24% | +$7.1M |
|
406
Oneok
OKE
$45.7B
| $35.8M | 0.04% |
686,418
+107,484
| +19% | +$5.61M |
|
407
Illumina
ILMN
$15.7B
| $35.7M | 0.04% |
211,530
+27,581
| +15% | +$4.66M |
|
408
NetApp
NTAP
$23.7B
| $35.6M | 0.04% |
889,186
+217,645
| +32% | +$8.72M |
|
409
Enterprise Products Partners
EPD
$68.6B
| $35.5M | 0.04% |
1,312,663
-137,733
| -9% | -$3.73M |
|
410
ManpowerGroup
MAN
$1.91B
| $35.3M | 0.04% |
316,069
-51,451
| -14% | -$5.74M |
|
411
Dover
DOV
$24.4B
| $35.3M | 0.04% |
544,579
+63,810
| +13% | +$4.13M |
|
412
AerCap
AER
$22B
| $35.1M | 0.04% |
755,462
-19,874
| -3% | -$923K |
|
|
WFM
413
DELISTED
Whole Foods Market Inc
WFM
| $35.1M | 0.04% |
832,392
-73,430
| -8% | -$3.09M |
|
414
Yum China
YUMC
$16.5B
| $35M | 0.04% |
887,900
+57,953
| +7% | +$2.29M |
|
415
Cboe Global Markets
CBOE
$24.3B
| $34.8M | 0.04% |
381,274
+309,746
| +433% | +$28.3M |
|
416
Barclays
BCS
$69.1B
| $34.7M | 0.04% |
3,448,161
+562,678
| +20% | +$5.67M |
|
|
MMP
417
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $34.7M | 0.04% |
487,338
-55,243
| -10% | -$3.94M |
|
418
Expeditors International
EXPD
$16.4B
| $34.5M | 0.04% |
611,683
+240,253
| +65% | +$13.6M |
|
419
O'Reilly Automotive
ORLY
$89B
| $34.5M | 0.04% |
2,365,890
-202,860
| -8% | -$2.96M |
|
|
AXA
420
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $34.5M | 0.04% |
1,250,738
+104,100
| +9% | +$2.87M |
|
421
Expedia Group
EXPE
$26.6B
| $34.4M | 0.04% |
230,954
+12,227
| +6% | +$1.82M |
|
|
LVLT
422
DELISTED
Level 3 Communications Inc
LVLT
| $34.2M | 0.04% |
577,441
+76,165
| +15% | +$4.52M |
|
423
Royal Bank of Canada
RY
$204B
| $34M | 0.04% |
468,658
+8,308
| +2% | +$602K |
|
|
ANZ
424
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $33.7M | 0.04% |
1,518,748
+26,656
| +2% | +$591K |
|
425
United Rentals
URI
$62.7B
| $33.4M | 0.04% |
296,552
+116,485
| +65% | +$13.1M |
|