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 | |
|---|---|---|---|---|---|---|
576
Ericsson
ERIC
$26.5B
| $26.2M | 0.03% |
2,949,240
-117,826
| -4% | -$1.05M |
|
577
AB InBev
BUD
$115B
| $26.1M | 0.03% |
396,729
-37,564
| -9% | -$2.47M |
|
578
Suncor Energy
SU
$51.3B
| $26.1M | 0.03% |
932,126
+64,898
| +7% | +$1.82M |
|
579
CDW
CDW
$22.4B
| $26M | 0.03% |
320,569
-25,506
| -7% | -$2.07M |
|
580
Scotiabank
BNS
$79.4B
| $26M | 0.03% |
520,880
+17,315
| +3% | +$863K |
|
581
Takeda Pharmaceutical
TAK
$48.3B
| $25.9M | 0.03% |
1,541,957
-429,541
| -22% | -$7.22M |
|
582
Arch Capital
ACGL
$33.8B
| $25.9M | 0.03% |
969,185
-24,570
| -2% | -$657K |
|
|
NJ
583
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $25.9M | 0.03% |
921,994
+113,932
| +14% | +$3.2M |
|
|
DASTY
584
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $25.8M | 0.03% |
220,077
+6,296
| +3% | +$739K |
|
585
Synopsys
SNPS
$72B
| $25.7M | 0.03% |
305,653
-27,706
| -8% | -$2.33M |
|
586
FNB Corp
FNB
$5.88B
| $25.6M | 0.03% |
2,602,676
+582,843
| +29% | +$5.74M |
|
587
Barclays
BCS
$71.8B
| $25.5M | 0.03% |
3,538,495
-432,584
| -11% | -$3.12M |
|
588
International Flavors & Fragrances
IFF
$16.5B
| $25.5M | 0.03% |
189,753
+17,791
| +10% | +$2.39M |
|
589
Masco
MAS
$15.3B
| $25.4M | 0.03% |
868,903
+57,654
| +7% | +$1.69M |
|
590
Campbell Soup
CPB
$9.98B
| $25.4M | 0.03% |
769,139
+261,945
| +52% | +$8.64M |
|
591
Copa Holdings
CPA
$4.73B
| $25.4M | 0.03% |
322,114
-18,209
| -5% | -$1.43M |
|
|
JWN
592
DELISTED
Nordstrom
JWN
| $25.3M | 0.03% |
543,642
+13,543
| +3% | +$631K |
|
|
CIT
593
DELISTED
CIT Group Inc.
CIT
| $25.3M | 0.03% |
661,752
+143,477
| +28% | +$5.49M |
|
594
JB Hunt Transport Services
JBHT
$13.3B
| $25.3M | 0.03% |
271,919
-47,095
| -15% | -$4.38M |
|
595
lululemon athletica
LULU
$19.4B
| $25.2M | 0.03% |
207,619
+60,501
| +41% | +$7.36M |
|
596
IDEX
IEX
$12.1B
| $25.2M | 0.03% |
199,338
-22,534
| -10% | -$2.85M |
|
597
Murphy Oil
MUR
$3.72B
| $25.1M | 0.02% |
1,073,079
+67,608
| +7% | +$1.58M |
|
598
Packaging Corp of America
PKG
$19.2B
| $25.1M | 0.02% |
300,546
+30,516
| +11% | +$2.55M |
|
599
Equifax
EFX
$30.3B
| $25.1M | 0.02% |
269,018
-151,308
| -36% | -$14.1M |
|
600
Broadridge
BR
$29.3B
| $25M | 0.02% |
260,047
+39,075
| +18% | +$3.76M |
|