PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+5.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$47.4B
AUM Growth
+$47.4B
(+4.9%)
Cap. Flow
+$881M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
4,126
New
298
Increased
2,055
Reduced
1,600
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$188M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$62.5M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$43.1M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$42.8M |
Top Sells
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $144M | 0.3% |
1,706,502
+46,543
| +3% | +$3.94M |
|
52
Costco
COST
$421B
| $144M | 0.3% |
1,013,836
+13,177
| +1% | +$1.87M |
|
53
Nike
NKE
$110B
| $143M | 0.3% |
1,486,526
+14,053
| +1% | +$1.35M |
|
54
AbbVie
ABBV
$374B
| $142M | 0.3% |
2,175,811
+68,022
| +3% | +$4.45M |
|
55
American Express
AXP
$225B
| $140M | 0.3% |
1,506,655
-50,501
| -3% | -$4.7M |
|
56
America Movil
AMX
$58.9B
| $136M | 0.29% |
6,113,875
-2,556
| -0% | -$56.7K |
|
57
Biogen
BIIB
$20.8B
| $135M | 0.28% |
396,810
-22,526
| -5% | -$7.65M |
|
58
Texas Instruments
TXN
$178B
| $134M | 0.28% |
2,504,502
-10,813
| -0.4% | -$578K |
|
|
AGN
59
DELISTED
ALLERGAN INC
AGN
| $131M | 0.28% |
614,030
-7,266
| -1% | -$1.54M |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $130M | 0.27% |
1,519,131
+26,267
| +2% | +$2.24M |
|
61
Honeywell
HON
$136B
| $128M | 0.27% |
1,283,336
+6,514
| +0.5% | +$651K |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $125M | 0.26% |
2,049,469
-1,904,188
| -48% | -$116M |
|
63
Medtronic
MDT
$118B
| $124M | 0.26% |
1,720,112
+121,635
| +8% | +$8.78M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $122M | 0.26% |
1,601,700
+24,857
| +2% | +$1.89M |
|
65
Mondelez International
MDLZ
$79.3B
| $121M | 0.26% |
3,341,484
-53,156
| -2% | -$1.93M |
|
66
Boeing
BA
$176B
| $121M | 0.26% |
931,045
-27,616
| -3% | -$3.59M |
|
67
Eli Lilly
LLY
$661B
| $119M | 0.25% |
1,730,232
+66,217
| +4% | +$4.57M |
|
68
Baidu
BIDU
$33.1B
| $118M | 0.25% |
517,851
-100,577
| -16% | -$22.9M |
|
69
Abbott
ABT
$230B
| $118M | 0.25% |
2,613,534
-9,057
| -0.3% | -$408K |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $116M | 0.25% |
3,909,262
-5,353
| -0.1% | -$159K |
|
71
Goldman Sachs
GS
$221B
| $115M | 0.24% |
595,404
+7,802
| +1% | +$1.51M |
|
72
American International
AIG
$45.1B
| $115M | 0.24% |
2,059,880
+12,151
| +0.6% | +$681K |
|
73
eBay
EBAY
$41.2B
| $113M | 0.24% |
2,013,814
+210,358
| +12% | +$11.8M |
|
74
Lowe's Companies
LOW
$146B
| $112M | 0.24% |
1,625,374
+15,144
| +0.9% | +$1.04M |
|
75
Credicorp
BAP
$20.8B
| $110M | 0.23% |
688,574
-8,334
| -1% | -$1.33M |
|