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 | |
|---|---|---|---|---|---|---|
451
Whirlpool
WHR
$5.24B
| $34.5M | 0.03% |
323,108
+27,925
| +9% | +$2.98M |
|
452
Realty Income
O
$54.4B
| $34.5M | 0.03% |
564,580
+58,484
| +12% | +$3.57M |
|
453
Western Digital
WDC
$33B
| $34.4M | 0.03% |
1,231,176
+70,740
| +6% | +$1.98M |
|
454
Conagra Brands
CAG
$9.27B
| $34.3M | 0.03% |
1,606,621
-95,740
| -6% | -$2.04M |
|
|
PBCT
455
DELISTED
People's United Financial Inc
PBCT
| $34.3M | 0.03% |
2,376,443
+544,449
| +30% | +$7.86M |
|
456
KLA
KLAC
$123B
| $34.3M | 0.03% |
382,727
-41,103
| -10% | -$3.68M |
|
457
TripAdvisor
TRIP
$2.06B
| $34.2M | 0.03% |
634,265
+167,226
| +36% | +$9.02M |
|
458
Annaly Capital Management
NLY
$14.2B
| $34.2M | 0.03% |
870,101
+49,541
| +6% | +$1.95M |
|
459
Franklin Resources
BEN
$12.6B
| $34M | 0.03% |
1,147,196
+102,258
| +10% | +$3.03M |
|
|
FL
460
DELISTED
Foot Locker
FL
| $34M | 0.03% |
639,272
-8,344
| -1% | -$444K |
|
461
Vulcan Materials
VMC
$38.9B
| $33.9M | 0.03% |
342,698
-51,453
| -13% | -$5.08M |
|
462
Western Union
WU
$2.73B
| $33.8M | 0.03% |
1,983,218
+182,070
| +10% | +$3.11M |
|
463
PG&E
PCG
$33.5B
| $33.8M | 0.03% |
1,421,552
-472,158
| -25% | -$11.2M |
|
464
Freeport-McMoran
FCX
$64.4B
| $33.8M | 0.03% |
3,273,542
-414,106
| -11% | -$4.27M |
|
465
CarMax
KMX
$8.88B
| $33.7M | 0.03% |
536,996
+50,834
| +10% | +$3.19M |
|
466
Brown-Forman Class B
BF.B
$12.9B
| $33.6M | 0.03% |
706,727
+156,368
| +28% | +$7.44M |
|
467
Devon Energy
DVN
$22.5B
| $33.5M | 0.03% |
1,484,250
-263,828
| -15% | -$5.95M |
|
468
Lamb Weston
LW
$7.79B
| $33.5M | 0.03% |
454,787
+2,025
| +0.4% | +$149K |
|
469
Domino's
DPZ
$15.3B
| $33.4M | 0.03% |
134,590
-290
| -0.2% | -$71.9K |
|
|
WBK
470
DELISTED
Westpac Banking Corporation
WBK
| $33.2M | 0.03% |
1,902,469
+153,187
| +9% | +$2.68M |
|
471
Advance Auto Parts
AAP
$3.55B
| $33.2M | 0.03% |
210,795
+8,057
| +4% | +$1.27M |
|
472
Interpublic Group of Companies
IPG
$9.51B
| $33.1M | 0.03% |
1,603,105
+255,294
| +19% | +$5.27M |
|
473
FMC
FMC
$4.61B
| $33M | 0.03% |
514,737
+114,453
| +29% | +$7.34M |
|
474
Boston Properties
BXP
$11.7B
| $32.8M | 0.03% |
291,075
-8,090
| -3% | -$911K |
|
|
BAY
475
DELISTED
BAYER AG SPONS ADR
BAY
| $32.6M | 0.03% |
1,856,348
+565,175
| +44% | +$9.93M |
|