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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $84.1M | 0.23% |
83,164
+2,343
| +3% | +$2.37M |
|
|
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $83.4M | 0.23% |
+2,489,762
| New | +$83.4M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $81.5M | 0.22% |
1,514,059
-19,154
| -1% | -$1.03M |
|
79
Colgate-Palmolive
CL
$67.9B
| $80.7M | 0.22% |
1,361,260
+14,265
| +1% | +$846K |
|
80
Phillips 66
PSX
$54.1B
| $79M | 0.21% |
1,366,227
+66,206
| +5% | +$3.83M |
|
81
United Parcel Service
UPS
$72.2B
| $78.5M | 0.21% |
859,280
+5,014
| +0.6% | +$458K |
|
82
Eli Lilly
LLY
$657B
| $78.2M | 0.21% |
1,554,013
-44,509
| -3% | -$2.24M |
|
83
Medtronic
MDT
$120B
| $76.3M | 0.21% |
1,432,815
+3,543
| +0.2% | +$189K |
|
84
HP
HPQ
$27.1B
| $76M | 0.21% |
3,622,357
+4,088
| +0.1% | +$85.8K |
|
85
Cemex
CX
$13.2B
| $75.2M | 0.2% |
6,726,916
+126,620
| +2% | +$1.42M |
|
86
Emerson Electric
EMR
$74.3B
| $74.8M | 0.2% |
1,155,375
+27,675
| +2% | +$1.79M |
|
87
DuPont de Nemours
DD
$32.2B
| $74.6M | 0.2% |
1,942,893
-39,769
| -2% | -$1.53M |
|
88
MetLife
MET
$54.1B
| $74.1M | 0.2% |
1,579,324
+111,181
| +8% | +$5.22M |
|
89
American International
AIG
$45.1B
| $73.5M | 0.2% |
1,511,162
+176,965
| +13% | +$8.61M |
|
90
Caterpillar
CAT
$196B
| $73.1M | 0.2% |
876,310
-19,004
| -2% | -$1.58M |
|
91
Ford
F
$46.6B
| $72.2M | 0.2% |
4,278,120
+75,635
| +2% | +$1.28M |
|
92
Halliburton
HAL
$19.3B
| $72.1M | 0.2% |
1,496,561
+78,095
| +6% | +$3.76M |
|
93
Northrop Grumman
NOC
$84.5B
| $71.8M | 0.2% |
753,982
-1,437
| -0.2% | -$137K |
|
94
Danaher
DHR
$147B
| $71.8M | 0.19% |
1,035,823
+33,107
| +3% | +$2.29M |
|
95
Credicorp
BAP
$20.4B
| $71.7M | 0.19% |
558,090
+23,705
| +4% | +$3.05M |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $71.2M | 0.19% |
1,290,701
-52,848
| -4% | -$2.92M |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $70.9M | 0.19% |
1,211,135
-53,064
| -4% | -$3.11M |
|
98
PNC Financial Services
PNC
$81.7B
| $70.5M | 0.19% |
972,887
-8,350
| -0.9% | -$605K |
|
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $70.4M | 0.19% |
1,755,013
+972,412
| +124% | +$39M |
|
100
Duke Energy
DUK
$95.3B
| $68.7M | 0.19% |
1,029,329
+19,468
| +2% | +$1.3M |
|