PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+6.79%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$36.8B
AUM Growth
+$36.8B
(+7.4%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
3,915
New
200
Increased
2,316
Reduced
1,263
Closed
92
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$83.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$55.8M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$39.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$36.9M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$43.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$37.6M |
| 3 |
News Corp Class A
NWSA
|
$28.2M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$21.9M |
| 5 |
Leidos
LDOS
|
$17.7M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Technology | 12.01% |
| 3 | Healthcare | 11.07% |
| 4 | Energy | 9.43% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $118M | 0.32% |
985,912
-6,637
| -0.7% | -$793K |
|
52
iShares Core S&P 500 ETF
IVV
$657B
| $118M | 0.32% |
695,862
+199,932
| +40% | +$33.8M |
|
53
America Movil
AMX
$60.3B
| $117M | 0.32% |
5,908,589
-52,218
| -0.9% | -$1.03M |
|
54
Goldman Sachs
GS
$226B
| $115M | 0.31% |
729,376
-27,984
| -4% | -$4.43M |
|
55
Mondelez International
MDLZ
$80B
| $115M | 0.31% |
3,664,902
+8,607
| +0.2% | +$270K |
|
56
Costco
COST
$418B
| $115M | 0.31% |
995,518
+15,016
| +2% | +$1.73M |
|
57
Nike
NKE
$110B
| $111M | 0.3% |
1,525,172
+24,045
| +2% | +$1.75M |
|
58
Altria Group
MO
$113B
| $108M | 0.29% |
3,158,144
+113,542
| +4% | +$3.9M |
|
59
eBay
EBAY
$41.1B
| $108M | 0.29% |
1,933,028
+18,475
| +1% | +$1.03M |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $104M | 0.28% |
1,685,172
+84,391
| +5% | +$5.22M |
|
61
Baidu
BIDU
$33.1B
| $102M | 0.28% |
659,004
-24,246
| -4% | -$3.76M |
|
62
Honeywell
HON
$138B
| $101M | 0.27% |
1,213,367
-4,946
| -0.4% | -$411K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $99.8M | 0.27% |
1,515,957
+19,000
| +1% | +$1.25M |
|
64
Biogen
BIIB
$19.4B
| $99.3M | 0.27% |
412,640
+25,874
| +7% | +$6.23M |
|
65
Travelers Companies
TRV
$61.1B
| $99.3M | 0.27% |
1,171,780
-33,642
| -3% | -$2.85M |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $97.1M | 0.26% |
3,800,572
+153,061
| +4% | +$3.91M |
|
67
Target
TGT
$42B
| $96.5M | 0.26% |
1,508,020
-10,390
| -0.7% | -$665K |
|
68
Starbucks
SBUX
$102B
| $92.4M | 0.25% |
1,200,606
+10,863
| +0.9% | +$836K |
|
69
Texas Instruments
TXN
$184B
| $89.2M | 0.24% |
2,214,128
+28,240
| +1% | +$1.14M |
|
70
AbbVie
ABBV
$374B
| $88.9M | 0.24% |
1,986,659
+23,350
| +1% | +$1.04M |
|
71
EOG Resources
EOG
$68.8B
| $87.8M | 0.24% |
518,731
+14,878
| +3% | +$2.52M |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $87.8M | 0.24% |
840,993
+22,319
| +3% | +$2.33M |
|
73
Abbott
ABT
$231B
| $87.7M | 0.24% |
2,641,498
-48,524
| -2% | -$1.61M |
|
74
Lowe's Companies
LOW
$145B
| $87.3M | 0.24% |
1,832,814
-18,358
| -1% | -$874K |
|
75
US Bancorp
USB
$76B
| $85.2M | 0.23% |
2,330,346
-86,877
| -4% | -$3.18M |
|