PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+0.12%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$45.2B
AUM Growth
+$45.2B
(+1.8%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
3,993
New
265
Increased
2,234
Reduced
1,306
Closed
165
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$242M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$178M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$153M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$41M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$33M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$36.7M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
$30.4M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$30.2M |
| 4 |
Apple
AAPL
|
$16.6M |
| 5 |
Infosys
INFY
|
$13.6M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 9.11% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $147M | 0.32% |
1,703,013
-47,359
| -3% | -$4.08M |
|
52
Mastercard
MA
$536B
| $140M | 0.31% |
1,889,426
+9,768
| +0.5% | +$722K |
|
53
3M
MMM
$81B
| $140M | 0.31% |
985,219
-6,520
| -0.7% | -$924K |
|
54
Biogen
BIIB
$20.8B
| $139M | 0.31% |
419,336
+10,037
| +2% | +$3.32M |
|
55
Occidental Petroleum
OXY
$45.6B
| $138M | 0.31% |
1,437,881
+61,977
| +5% | +$5.96M |
|
56
American Express
AXP
$225B
| $136M | 0.3% |
1,557,156
-46,299
| -3% | -$4.05M |
|
57
Baidu
BIDU
$33.1B
| $135M | 0.3% |
618,428
+76,498
| +14% | +$16.7M |
|
58
Nike
NKE
$110B
| $131M | 0.29% |
1,472,473
+11,162
| +0.8% | +$996K |
|
59
Phillips 66
PSX
$52.8B
| $128M | 0.28% |
1,570,271
-70,948
| -4% | -$5.77M |
|
60
Costco
COST
$421B
| $125M | 0.28% |
1,000,659
+13,132
| +1% | +$1.65M |
|
61
Boeing
BA
$176B
| $122M | 0.27% |
958,661
-73,802
| -7% | -$9.4M |
|
62
AbbVie
ABBV
$374B
| $122M | 0.27% |
2,107,789
+41,302
| +2% | +$2.39M |
|
63
Texas Instruments
TXN
$178B
| $120M | 0.27% |
2,515,315
+30,942
| +1% | +$1.48M |
|
64
Honeywell
HON
$136B
| $119M | 0.26% |
1,276,822
+5,898
| +0.5% | +$549K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $117M | 0.26% |
1,659,959
+24,244
| +1% | +$1.71M |
|
66
Mondelez International
MDLZ
$79.3B
| $116M | 0.26% |
3,394,640
+4,857
| +0.1% | +$166K |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $115M | 0.25% |
3,914,615
+212,417
| +6% | +$6.22M |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $112M | 0.25% |
1,492,864
-38,212
| -2% | -$2.87M |
|
|
AGN
69
DELISTED
ALLERGAN INC
AGN
| $111M | 0.24% |
621,296
+66,133
| +12% | +$11.8M |
|
70
American International
AIG
$45.1B
| $111M | 0.24% |
2,047,729
+72,482
| +4% | +$3.92M |
|
71
Abbott
ABT
$230B
| $109M | 0.24% |
2,622,591
-11,865
| -0.5% | -$493K |
|
72
DuPont de Nemours
DD
$31.6B
| $108M | 0.24% |
2,059,473
-117,789
| -5% | -$6.18M |
|
73
Eli Lilly
LLY
$661B
| $108M | 0.24% |
1,664,015
+160,568
| +11% | +$10.4M |
|
74
Goldman Sachs
GS
$221B
| $108M | 0.24% |
587,602
-7,748
| -1% | -$1.42M |
|
75
Credicorp
BAP
$20.8B
| $107M | 0.24% |
696,908
+28,669
| +4% | +$4.4M |
|