PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+1.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$124B
AUM Growth
+$2.86B
(+2.4%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
4,115
New
161
Increased
2,311
Reduced
1,443
Closed
175
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$151M |
| 2 |
Fidelity National Information Services
FIS
|
+$84.3M |
| 3 |
L3Harris
LHX
|
+$75.7M |
| 4 |
Apple
AAPL
|
+$59.8M |
| 5 |
Occidental Petroleum
OXY
|
+$58.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$105M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$96.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$90.4M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$59.6M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$56.2M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cemex
CX
$13.8B
| $40.2M | 0.03% |
10,267,144
+2,215,737
| +28% | +$8.69M |
|
477
Globe Life
GL
$11.4B
| $40.2M | 0.03% |
419,569
+26,680
| +7% | +$2.55M |
|
|
EMD
478
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $40.2M | 0.03% |
2,890,715
+158,522
| +6% | +$2.2M |
|
479
Huntington Ingalls Industries
HII
$10.6B
| $40.1M | 0.03% |
189,533
+2,521
| +1% | +$534K |
|
|
FRC
480
DELISTED
First Republic Bank
FRC
| $40M | 0.03% |
413,773
-4,315
| -1% | -$417K |
|
481
Masco
MAS
$15.9B
| $39.9M | 0.03% |
956,920
+32,294
| +3% | +$1.35M |
|
482
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $39.7M | 0.03% |
1,020,888
-42,102
| -4% | -$1.64M |
|
483
Las Vegas Sands
LVS
$37.1B
| $39.6M | 0.03% |
685,932
-4,635
| -0.7% | -$268K |
|
484
National Grid
NGG
$69.8B
| $39.4M | 0.03% |
811,576
+122,330
| +18% | +$5.94M |
|
485
Smith & Nephew
SNN
$16.8B
| $39.4M | 0.03% |
818,149
+34,289
| +4% | +$1.65M |
|
486
Ingredion
INGR
$8.22B
| $39.3M | 0.03% |
481,026
+144,140
| +43% | +$11.8M |
|
487
C.H. Robinson
CHRW
$14.9B
| $39M | 0.03% |
460,580
+70,000
| +18% | +$5.93M |
|
488
New Oriental
EDU
$8.51B
| $39M | 0.03% |
352,475
+3,326
| +1% | +$368K |
|
489
Darden Restaurants
DRI
$24.6B
| $39M | 0.03% |
330,191
+12,846
| +4% | +$1.52M |
|
|
MUI
490
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $39M | 0.03% |
2,751,437
+47,294
| +2% | +$671K |
|
491
Arch Capital
ACGL
$33.9B
| $39M | 0.03% |
928,765
-11,165
| -1% | -$469K |
|
|
NBL
492
DELISTED
Noble Energy, Inc.
NBL
| $38.9M | 0.03% |
1,733,981
+572,826
| +49% | +$12.9M |
|
493
NOV
NOV
$4.92B
| $38.9M | 0.03% |
1,835,960
+288,301
| +19% | +$6.11M |
|
494
Enterprise Products Partners
EPD
$68.1B
| $38.8M | 0.03% |
1,359,190
+9,746
| +0.7% | +$279K |
|
|
WCG
495
DELISTED
Wellcare Health Plans, Inc.
WCG
| $38.7M | 0.03% |
149,172
+996
| +0.7% | +$258K |
|
496
Xylem
XYL
$34.1B
| $38.5M | 0.03% |
484,109
+30,206
| +7% | +$2.41M |
|
497
Comerica
CMA
$8.88B
| $38.3M | 0.03% |
580,362
-128,726
| -18% | -$8.49M |
|
498
Skyworks Solutions
SWKS
$11.2B
| $38.2M | 0.03% |
481,851
+10,921
| +2% | +$865K |
|
499
Howmet Aerospace
HWM
$72.3B
| $38.2M | 0.03% |
1,913,989
+470,015
| +33% | +$9.37M |
|
500
Southern Copper
SCCO
$84B
| $37.9M | 0.03% |
1,167,486
+163,049
| +16% | +$5.3M |
|