PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+9.85%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$41.3B
AUM Growth
+$41.3B
(+12%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
3,981
New
158
Increased
2,237
Reduced
1,413
Closed
146
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$102M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$42.4M |
| 3 |
Copa Holdings
CPA
|
$30.1M |
| 4 |
Bank of America
BAC
|
$27.5M |
| 5 |
Ambev
ABEV
|
$26.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$237M |
| 2 |
DELL
DELL INC
DELL
|
$40M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$36.5M |
| 5 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$28M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Technology | 12.13% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 9.68% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$77.7B
| $128M | 0.31% |
3,613,289
-51,613
| -1% | -$1.82M |
|
52
iShares Core S&P 500 ETF
IVV
$659B
| $127M | 0.31% |
686,508
-9,354
| -1% | -$1.74M |
|
53
Nike
NKE
$110B
| $126M | 0.31% |
1,601,910
+76,738
| +5% | +$6.03M |
|
54
Altria Group
MO
$112B
| $125M | 0.3% |
3,267,836
+109,692
| +3% | +$4.21M |
|
55
Occidental Petroleum
OXY
$46.7B
| $125M | 0.3% |
1,312,415
+40,950
| +3% | +$3.89M |
|
56
Costco
COST
$416B
| $121M | 0.29% |
1,013,364
+17,846
| +2% | +$2.12M |
|
57
Union Pacific
UNP
$131B
| $117M | 0.28% |
695,604
-79,427
| -10% | -$13.3M |
|
58
Goldman Sachs
GS
$221B
| $116M | 0.28% |
655,446
-73,930
| -10% | -$13.1M |
|
59
Phillips 66
PSX
$53.1B
| $116M | 0.28% |
1,502,058
+135,831
| +10% | +$10.5M |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $115M | 0.28% |
1,643,718
-41,454
| -2% | -$2.91M |
|
61
Honeywell
HON
$137B
| $115M | 0.28% |
1,258,993
+45,626
| +4% | +$4.17M |
|
62
Biogen
BIIB
$21.2B
| $114M | 0.28% |
407,222
-5,418
| -1% | -$1.51M |
|
63
HP
HPQ
$27B
| $113M | 0.27% |
4,048,771
+426,414
| +12% | +$11.9M |
|
64
Travelers Companies
TRV
$61.5B
| $111M | 0.27% |
1,223,845
+52,065
| +4% | +$4.71M |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $109M | 0.27% |
1,568,759
+52,802
| +3% | +$3.68M |
|
66
iShares MSCI EAFE ETF
EFA
$65.2B
| $108M | 0.26% |
1,604,693
-416,958
| -21% | -$28M |
|
67
AbbVie
ABBV
$374B
| $104M | 0.25% |
1,975,403
-11,256
| -0.6% | -$594K |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $104M | 0.25% |
4,118,443
+317,871
| +8% | +$7.99M |
|
69
Texas Instruments
TXN
$181B
| $103M | 0.25% |
2,348,087
+133,959
| +6% | +$5.88M |
|
|
70
Vanguard FTSE Europe ETF
VGK
$26.5B
| $102M | 0.25% |
+1,777,419
| New | +$102M |
|
71
Abbott
ABT
$227B
| $101M | 0.24% |
2,636,064
-5,434
| -0.2% | -$208K |
|
72
Baidu
BIDU
$33B
| $100M | 0.24% |
563,467
-95,537
| -14% | -$17M |
|
73
Booking.com
BKNG
$179B
| $97.8M | 0.24% |
84,132
+968
| +1% | +$1.13M |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $97M | 0.24% |
832,184
-8,809
| -1% | -$1.03M |
|
75
Starbucks
SBUX
$99.4B
| $94.9M | 0.23% |
1,210,324
+9,718
| +0.8% | +$762K |
|