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 | |
|---|---|---|---|---|---|---|
526
Southern Copper
SCCO
$82.9B
| $28.9M | 0.03% |
986,627
-64,602
| -6% | -$1.89M |
|
527
NOV
NOV
$4.85B
| $28.9M | 0.03% |
1,124,608
-253,652
| -18% | -$6.52M |
|
528
Cemex
CX
$13.3B
| $28.9M | 0.03% |
5,990,745
+867,811
| +17% | +$4.18M |
|
529
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $28.8M | 0.03% |
271,716
+36,236
| +15% | +$3.85M |
|
530
UBS Group
UBS
$127B
| $28.7M | 0.03% |
2,322,183
-696,673
| -23% | -$8.62M |
|
|
IFX
531
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $28.7M | 0.03% |
1,434,029
+294,085
| +26% | +$5.88M |
|
|
WCG
532
DELISTED
Wellcare Health Plans, Inc.
WCG
| $28.6M | 0.03% |
121,349
-18,417
| -13% | -$4.35M |
|
533
Avery Dennison
AVY
$12.8B
| $28.6M | 0.03% |
318,651
-17,031
| -5% | -$1.53M |
|
534
Smith & Nephew
SNN
$16.5B
| $28.6M | 0.03% |
764,580
+129,066
| +20% | +$4.82M |
|
535
Globe Life
GL
$11.3B
| $28.6M | 0.03% |
383,269
-50,368
| -12% | -$3.75M |
|
536
Norwegian Cruise Line
NCLH
$11.5B
| $28.5M | 0.03% |
673,197
+17,905
| +3% | +$759K |
|
|
MITSY
537
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $28.5M | 0.03% |
91,885
+6,614
| +8% | +$2.05M |
|
|
KSU
538
DELISTED
Kansas City Southern
KSU
| $28.5M | 0.03% |
298,509
-37,806
| -11% | -$3.61M |
|
|
CHL
539
DELISTED
China Mobile Limited
CHL
| $28.5M | 0.03% |
593,001
+14,141
| +2% | +$679K |
|
540
BorgWarner
BWA
$9.34B
| $28.4M | 0.03% |
927,768
+19,902
| +2% | +$609K |
|
541
Bausch Health
BHC
$2.64B
| $28.3M | 0.03% |
1,532,917
-137,590
| -8% | -$2.54M |
|
|
CXO
542
DELISTED
CONCHO RESOURCES INC.
CXO
| $28.3M | 0.03% |
275,184
-46,382
| -14% | -$4.77M |
|
543
ResMed
RMD
$39.6B
| $28.2M | 0.03% |
247,578
+44,052
| +22% | +$5.02M |
|
544
Mizuho Financial
MFG
$83.4B
| $28.1M | 0.03% |
9,357,066
-1,332,906
| -12% | -$4M |
|
545
RenaissanceRe
RNR
$11.2B
| $28.1M | 0.03% |
209,953
-27,229
| -11% | -$3.64M |
|
546
Affiliated Managers Group
AMG
$6.6B
| $28M | 0.03% |
287,725
+103,486
| +56% | +$10.1M |
|
|
CS
547
DELISTED
Credit Suisse Group
CS
| $27.9M | 0.03% |
2,564,521
-330,671
| -11% | -$3.59M |
|
548
Unum
UNM
$12.6B
| $27.7M | 0.03% |
944,054
-199,897
| -17% | -$5.87M |
|
549
Compañía de Minas Buenaventura
BVN
$5.09B
| $27.6M | 0.03% |
1,702,343
-32,223
| -2% | -$523K |
|
550
Diamondback Energy
FANG
$40.4B
| $27.6M | 0.03% |
297,597
+175,792
| +144% | +$16.3M |
|