PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+2.09%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$49.7B
AUM Growth
+$49.7B
(+4.8%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
4,142
New
143
Increased
2,407
Reduced
1,358
Closed
194
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$79.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$77.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$56.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$47.4M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$45.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$131M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$87M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$67.8M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$43.6M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$43.6M |
Sector Composition
| 1 | Financials | 13.12% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.2B
| $115M | 0.23% |
2,001,948
-11,866
| -0.6% | -$684K |
|
77
Northrop Grumman
NOC
$83.2B
| $115M | 0.23% |
713,217
-24,758
| -3% | -$3.99M |
|
|
DTV
78
DELISTED
DIRECTV COM STK (DE)
DTV
| $115M | 0.23% |
1,348,065
+154,236
| +13% | +$13.1M |
|
79
Cognizant
CTSH
$35.1B
| $111M | 0.22% |
1,774,239
+290,881
| +20% | +$18.1M |
|
80
EOG Resources
EOG
$65.8B
| $107M | 0.22% |
1,170,008
+37,192
| +3% | +$3.41M |
|
81
Colgate-Palmolive
CL
$67.7B
| $103M | 0.21% |
1,491,437
+40,541
| +3% | +$2.81M |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $103M | 0.21% |
1,602,489
-446,980
| -22% | -$28.7M |
|
83
McKesson
MCK
$85.9B
| $103M | 0.21% |
454,297
+1,003
| +0.2% | +$227K |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $102M | 0.2% |
3,982,120
+72,858
| +2% | +$1.86M |
|
85
Phillips 66
PSX
$52.8B
| $102M | 0.2% |
1,294,925
-105,018
| -8% | -$8.25M |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $101M | 0.2% |
898,232
+50,980
| +6% | +$5.74M |
|
87
DuPont de Nemours
DD
$31.6B
| $99.7M | 0.2% |
2,077,724
+112,783
| +6% | +$5.41M |
|
88
Lockheed Martin
LMT
$105B
| $99.5M | 0.2% |
490,363
-6,905
| -1% | -$1.4M |
|
89
Danaher
DHR
$143B
| $99.3M | 0.2% |
1,169,656
+72,975
| +7% | +$6.2M |
|
90
Simon Property Group
SPG
$58.7B
| $99M | 0.2% |
506,234
-11,318
| -2% | -$2.21M |
|
91
Booking.com
BKNG
$181B
| $98.4M | 0.2% |
84,482
+3,100
| +4% | +$3.61M |
|
92
Credicorp
BAP
$20.8B
| $97.9M | 0.2% |
695,899
+7,325
| +1% | +$1.03M |
|
93
PNC Financial Services
PNC
$80.7B
| $97.6M | 0.2% |
1,046,317
+69,104
| +7% | +$6.44M |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $96.3M | 0.19% |
1,347,298
+58,363
| +5% | +$4.17M |
|
95
US Bancorp
USB
$75.5B
| $95.8M | 0.19% |
2,194,236
+113,035
| +5% | +$4.94M |
|
96
Adobe
ADBE
$148B
| $95.3M | 0.19% |
1,288,612
+35,909
| +3% | +$2.66M |
|
97
Baidu
BIDU
$33.1B
| $93.4M | 0.19% |
448,357
-69,494
| -13% | -$14.5M |
|
98
Humana
HUM
$37.5B
| $92.5M | 0.19% |
519,364
+5,930
| +1% | +$1.06M |
|
99
Occidental Petroleum
OXY
$45.6B
| $92.2M | 0.19% |
1,262,881
+1,610
| +0.1% | +$118K |
|
100
FedEx
FDX
$53.2B
| $91.2M | 0.18% |
551,052
-1,329
| -0.2% | -$220K |
|