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 | 9.03% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
The Mosaic Company
MOS
$10.3B
| $28.6M | 0.03% |
1,251,093
+336,981
| +37% | +$7.69M |
|
477
Royal Caribbean
RCL
$95.7B
| $28.5M | 0.03% |
261,009
+52,350
| +25% | +$5.72M |
|
478
KT
KT
$9.78B
| $28.5M | 0.03% |
1,710,732
+5,397
| +0.3% | +$89.8K |
|
479
UBS Group
UBS
$128B
| $28.4M | 0.03% |
1,675,302
+88,562
| +6% | +$1.5M |
|
480
Plains All American Pipeline
PAA
$12.1B
| $28.4M | 0.03% |
1,080,987
-34,182
| -3% | -$898K |
|
481
Teva Pharmaceuticals
TEVA
$21.7B
| $28.4M | 0.03% |
854,300
+94,660
| +12% | +$3.14M |
|
482
Sony
SONY
$165B
| $28.3M | 0.03% |
3,707,120
+365,520
| +11% | +$2.79M |
|
483
Wynn Resorts
WYNN
$12.6B
| $28.1M | 0.03% |
209,462
+36,276
| +21% | +$4.87M |
|
484
Xerox
XRX
$493M
| $27.9M | 0.03% |
972,529
-11,425
| -1% | -$328K |
|
485
IDEX
IEX
$12.4B
| $27.6M | 0.03% |
244,532
-76,788
| -24% | -$8.68M |
|
|
JNPR
486
DELISTED
Juniper Networks
JNPR
| $27.6M | 0.03% |
990,967
+286,708
| +41% | +$7.99M |
|
|
XL
487
DELISTED
XL Group Ltd.
XL
| $27.6M | 0.03% |
629,934
+86,704
| +16% | +$3.8M |
|
488
Incyte
INCY
$16.9B
| $27.5M | 0.03% |
218,555
+42,898
| +24% | +$5.4M |
|
489
L3Harris
LHX
$51B
| $27.5M | 0.03% |
252,043
+52,633
| +26% | +$5.74M |
|
490
Cincinnati Financial
CINF
$24B
| $27.5M | 0.03% |
379,265
+40,256
| +12% | +$2.92M |
|
491
IAC Inc
IAC
$2.98B
| $27.3M | 0.03% |
1,481,412
+33,746
| +2% | +$623K |
|
492
Bank of Montreal
BMO
$90.3B
| $27.2M | 0.03% |
370,598
+4,343
| +1% | +$319K |
|
|
CXO
493
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.2M | 0.03% |
223,574
+64,630
| +41% | +$7.85M |
|
494
Packaging Corp of America
PKG
$19.8B
| $27.1M | 0.03% |
243,630
+9,843
| +4% | +$1.1M |
|
495
Crown Holdings
CCK
$11B
| $27M | 0.03% |
453,358
+80,485
| +22% | +$4.8M |
|
496
AXIS Capital
AXS
$7.62B
| $27M | 0.03% |
417,314
+33,501
| +9% | +$2.17M |
|
497
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $26.9M | 0.03% |
+1,964,854
| New | +$26.9M |
|
|
NLSN
498
DELISTED
Nielsen Holdings plc
NLSN
| $26.9M | 0.03% |
694,555
-101,751
| -13% | -$3.93M |
|
499
ORIX
IX
$29.3B
| $26.8M | 0.03% |
1,718,030
+69,265
| +4% | +$1.08M |
|
|
XLNX
500
DELISTED
Xilinx Inc
XLNX
| $26.8M | 0.03% |
416,201
+28,372
| +7% | +$1.82M |
|