PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+2.97%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$63.3B
AUM Growth
+$1.41B
(+2.3%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
4,111
New
138
Increased
2,049
Reduced
1,596
Closed
301
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$117M |
| 2 |
Pfizer
PFE
|
$68.8M |
| 3 |
S&P Global
SPGI
|
$54M |
| 4 |
Charter Communications
CHTR
|
$50.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$38.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$133M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$131M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$60M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$50.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$46.8M |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Healthcare | 12.68% |
| 3 | Technology | 12.27% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco
IVZ
$9.81B
| $25.1M | 0.04% |
982,511
+21,100
| +2% | +$539K |
|
452
Mettler-Toledo International
MTD
$26.9B
| $25.1M | 0.04% |
68,652
+15,294
| +29% | +$5.58M |
|
453
Energy Select Sector SPDR Fund
XLE
$26.7B
| $25M | 0.04% |
366,585
-163,100
| -31% | -$11.1M |
|
454
Kimco Realty
KIM
$15.4B
| $25M | 0.04% |
797,175
+26,017
| +3% | +$816K |
|
455
Travel + Leisure Co
TNL
$4.08B
| $25M | 0.04% |
776,991
+141,355
| +22% | +$4.55M |
|
456
L3Harris
LHX
$51B
| $24.7M | 0.04% |
296,340
-26,969
| -8% | -$2.25M |
|
457
NiSource
NI
$19B
| $24.6M | 0.04% |
929,389
+47,847
| +5% | +$1.27M |
|
|
RDS.B
458
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $24.6M | 0.04% |
439,542
+49,394
| +13% | +$2.77M |
|
459
AerCap
AER
$22B
| $24.6M | 0.04% |
731,359
-143,632
| -16% | -$4.82M |
|
|
WFM
460
DELISTED
Whole Foods Market Inc
WFM
| $24.4M | 0.04% |
762,905
+73,378
| +11% | +$2.35M |
|
461
CEMIG Preferred Shares
CIG
$5.84B
| $24.3M | 0.04% |
21,586,460
+5,128,553
| +31% | +$5.78M |
|
462
PBF Energy
PBF
$3.3B
| $24.3M | 0.04% |
1,021,056
-316,815
| -24% | -$7.53M |
|
|
ANSS
463
DELISTED
Ansys
ANSS
| $24.3M | 0.04% |
267,340
+4,568
| +2% | +$415K |
|
464
Canadian Natural Resources
CNQ
$63.2B
| $24.1M | 0.04% |
1,597,773
-772,866
| -33% | -$11.7M |
|
|
WRK
465
DELISTED
WestRock Company
WRK
| $23.8M | 0.04% |
613,320
+65,945
| +12% | +$2.56M |
|
466
Financial Select Sector SPDR Fund
XLF
$53.2B
| $23.7M | 0.04% |
1,181,828
+40,557
| +4% | +$814K |
|
467
Sabesp
SBS
$15.8B
| $23.5M | 0.04% |
2,624,811
+550,610
| +27% | +$4.93M |
|
468
Roper Technologies
ROP
$55.8B
| $23.4M | 0.04% |
137,220
+8,915
| +7% | +$1.52M |
|
469
Unilever
UL
$158B
| $23.2M | 0.04% |
484,917
+5,621
| +1% | +$269K |
|
470
IDEX
IEX
$12.4B
| $23.2M | 0.04% |
282,608
-3,843
| -1% | -$316K |
|
471
Prudential
PUK
$33.7B
| $23.2M | 0.04% |
702,476
+97,970
| +16% | +$3.23M |
|
472
MPLX
MPLX
$51.5B
| $23.1M | 0.04% |
686,191
+47,439
| +7% | +$1.6M |
|
473
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23M | 0.04% |
434,356
-59,764
| -12% | -$3.17M |
|
474
Iron Mountain
IRM
$27.2B
| $22.9M | 0.04% |
575,196
+26,177
| +5% | +$1.04M |
|
475
American Financial Group
AFG
$11.6B
| $22.9M | 0.04% |
309,748
+88,240
| +40% | +$6.52M |
|