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 | |
|---|---|---|---|---|---|---|
|
CHL
526
DELISTED
China Mobile Limited
CHL
| $24.9M | 0.03% |
469,798
+18,294
| +4% | +$971K |
|
527
Oshkosh
OSK
$8.9B
| $24.9M | 0.03% |
362,081
-15,854
| -4% | -$1.09M |
|
|
CHK
528
DELISTED
Chesapeake Energy Corporation
CHK
| $24.8M | 0.03% |
24,991
+9,218
| +58% | +$9.16M |
|
|
ETFC
529
DELISTED
E*Trade Financial Corporation
ETFC
| $24.8M | 0.03% |
652,071
+137,774
| +27% | +$5.24M |
|
530
Check Point Software Technologies
CHKP
$21.1B
| $24.7M | 0.03% |
226,126
-9,882
| -4% | -$1.08M |
|
|
KSU
531
DELISTED
Kansas City Southern
KSU
| $24.5M | 0.03% |
233,647
-44,070
| -16% | -$4.61M |
|
532
Vornado Realty Trust
VNO
$7.81B
| $24.4M | 0.03% |
321,875
+6,289
| +2% | +$477K |
|
533
Honda
HMC
$45.5B
| $24.4M | 0.03% |
890,874
-23,929
| -3% | -$655K |
|
534
CarMax
KMX
$9.21B
| $24.4M | 0.03% |
386,419
+8,998
| +2% | +$567K |
|
535
Ball Corp
BALL
$13.9B
| $24.3M | 0.03% |
576,745
+102,363
| +22% | +$4.32M |
|
|
FRC
536
DELISTED
First Republic Bank
FRC
| $24.3M | 0.03% |
242,431
+43,689
| +22% | +$4.37M |
|
537
Reliance Steel & Aluminium
RS
$15.7B
| $24.2M | 0.03% |
331,924
-168,893
| -34% | -$12.3M |
|
|
PBCT
538
DELISTED
People's United Financial Inc
PBCT
| $24.2M | 0.03% |
1,367,742
+229,838
| +20% | +$4.06M |
|
539
Lennar Class A
LEN
$36.9B
| $23.9M | 0.03% |
471,772
-21,029
| -4% | -$1.07M |
|
540
SLM Corp
SLM
$6.35B
| $23.9M | 0.03% |
2,081,498
-151,205
| -7% | -$1.74M |
|
541
Arrow Electronics
ARW
$6.49B
| $23.9M | 0.03% |
304,938
-89,841
| -23% | -$7.05M |
|
542
MPLX
MPLX
$51.1B
| $23.9M | 0.03% |
715,073
-44,130
| -6% | -$1.47M |
|
543
Toronto Dominion Bank
TD
$128B
| $23.9M | 0.03% |
473,551
-13,028
| -3% | -$656K |
|
544
Takeda Pharmaceutical
TAK
$48.2B
| $23.9M | 0.03% |
938,237
+134,802
| +17% | +$3.43M |
|
545
Digital Realty Trust
DLR
$55B
| $23.7M | 0.03% |
209,998
+25,046
| +14% | +$2.83M |
|
546
UGI
UGI
$7.37B
| $23.5M | 0.03% |
485,834
+4,043
| +0.8% | +$196K |
|
|
BPL
547
DELISTED
Buckeye Partners, L.P.
BPL
| $23.5M | 0.03% |
367,367
-40,619
| -10% | -$2.6M |
|
548
Healthpeak Properties
DOC
$12.7B
| $23.5M | 0.03% |
734,296
+299,278
| +69% | +$9.56M |
|
549
Fastenal
FAST
$55.3B
| $23.4M | 0.03% |
2,154,784
+138,520
| +7% | +$1.51M |
|
|
SVC
550
Service Properties Trust
SVC
$481M
| $23.1M | 0.03% |
792,995
-124,419
| -14% | -$3.63M |
|