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 | |
|---|---|---|---|---|---|---|
401
British American Tobacco
BTI
$123B
| $39.8M | 0.04% |
1,248,263
-111,625
| -8% | -$3.56M |
|
402
Markel Group
MKL
$24.4B
| $39.7M | 0.04% |
38,213
-1,308
| -3% | -$1.36M |
|
403
ORIX
IX
$29.8B
| $39.6M | 0.04% |
2,769,250
+383,910
| +16% | +$5.49M |
|
|
HES
404
DELISTED
Hess
HES
| $39.5M | 0.04% |
975,650
-55,183
| -5% | -$2.23M |
|
|
DCM
405
DELISTED
NTT DOCOMO, Inc.
DCM
| $39.4M | 0.04% |
1,772,747
-162,570
| -8% | -$3.62M |
|
406
IQVIA
IQV
$32.2B
| $39.3M | 0.04% |
338,505
+10,136
| +3% | +$1.18M |
|
407
Helmerich & Payne
HP
$1.99B
| $39M | 0.04% |
814,421
-83,285
| -9% | -$3.99M |
|
408
Labcorp
LH
$23B
| $39M | 0.04% |
359,002
-15,106
| -4% | -$1.64M |
|
|
SHPG
409
DELISTED
Shire pic
SHPG
| $38.8M | 0.04% |
223,200
-67,406
| -23% | -$11.7M |
|
|
GAP
410
The Gap, Inc.
GAP
$8.94B
| $38.8M | 0.04% |
1,507,807
+161,009
| +12% | +$4.15M |
|
|
BF
411
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $38.7M | 0.04% |
2,201,555
-468,244
| -18% | -$8.24M |
|
412
Mohawk Industries
MHK
$8.67B
| $38.4M | 0.04% |
328,615
+212,266
| +182% | +$24.8M |
|
413
Tractor Supply
TSCO
$31.3B
| $38.4M | 0.04% |
2,300,805
-336,390
| -13% | -$5.61M |
|
|
TIF
414
DELISTED
Tiffany & Co.
TIF
| $38.2M | 0.04% |
474,216
-38,210
| -7% | -$3.08M |
|
415
Banco Bradesco
BBD
$33.1B
| $38.1M | 0.04% |
6,149,722
+442,214
| +8% | +$2.74M |
|
416
AerCap
AER
$21.9B
| $37.9M | 0.04% |
956,600
-66,351
| -6% | -$2.63M |
|
417
NiSource
NI
$18.9B
| $37.5M | 0.04% |
1,480,640
+166,800
| +13% | +$4.23M |
|
418
Ball Corp
BALL
$13.9B
| $37.5M | 0.04% |
816,285
+68,719
| +9% | +$3.16M |
|
|
WRK
419
DELISTED
WestRock Company
WRK
| $37.2M | 0.04% |
984,443
+197,215
| +25% | +$7.45M |
|
|
ABB
420
DELISTED
ABB Ltd.
ABB
| $37.1M | 0.04% |
1,950,823
-338,006
| -15% | -$6.43M |
|
421
American Water Works
AWK
$27.3B
| $36.9M | 0.04% |
406,193
+28,522
| +8% | +$2.59M |
|
422
Canadian Natural Resources
CNQ
$64.3B
| $36.8M | 0.04% |
3,116,351
+327,559
| +12% | +$3.87M |
|
|
LLL
423
DELISTED
L3 Technologies, Inc.
LLL
| $36.6M | 0.04% |
210,923
+19,464
| +10% | +$3.38M |
|
424
Northern Trust
NTRS
$24.3B
| $36.6M | 0.04% |
438,145
+11,372
| +3% | +$951K |
|
|
VER
425
DELISTED
VEREIT, Inc.
VER
| $36.5M | 0.04% |
1,021,992
+100,130
| +11% | +$3.58M |
|