PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+0.36%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$51.2B
AUM Growth
+$51.2B
(+3%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
4,130
New
182
Increased
2,235
Reduced
1,534
Closed
158
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$218M |
| 2 |
Starbucks
SBUX
|
$76.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$74.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$50.5M |
| 5 |
Marathon Petroleum
MPC
|
$44.3M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$77.8M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$65.3M |
| 3 |
America Movil
AMX
|
$47.9M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$47.7M |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$27.3M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Healthcare | 13.19% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35B
| $115M | 0.23% |
1,885,910
+111,671
| +6% | +$6.82M |
|
77
Occidental Petroleum
OXY
$45.9B
| $113M | 0.22% |
1,451,238
+188,357
| +15% | +$14.6M |
|
78
Northrop Grumman
NOC
$82.8B
| $113M | 0.22% |
709,725
-3,492
| -0.5% | -$554K |
|
79
DuPont de Nemours
DD
$31.7B
| $110M | 0.22% |
2,152,761
+75,037
| +4% | +$3.84M |
|
80
EOG Resources
EOG
$66.3B
| $109M | 0.21% |
1,249,987
+79,979
| +7% | +$7M |
|
81
Phillips 66
PSX
$53.1B
| $108M | 0.21% |
1,345,977
+51,052
| +4% | +$4.11M |
|
82
Travelers Companies
TRV
$61.9B
| $108M | 0.21% |
1,116,989
+1,911
| +0.2% | +$185K |
|
83
McKesson
MCK
$85.4B
| $107M | 0.21% |
475,414
+21,117
| +5% | +$4.75M |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $107M | 0.21% |
4,035,663
+53,543
| +1% | +$1.41M |
|
85
Adobe
ADBE
$147B
| $106M | 0.21% |
1,312,270
+23,658
| +2% | +$1.92M |
|
86
PNC Financial Services
PNC
$80.3B
| $105M | 0.2% |
1,095,064
+48,747
| +5% | +$4.66M |
|
|
TWC
87
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $104M | 0.2% |
585,258
-7,320
| -1% | -$1.3M |
|
88
Danaher
DHR
$144B
| $104M | 0.2% |
1,216,952
+47,296
| +4% | +$4.05M |
|
89
Capital One
COF
$141B
| $104M | 0.2% |
1,180,062
+42,706
| +4% | +$3.76M |
|
|
AET
90
DELISTED
Aetna Inc
AET
| $102M | 0.2% |
797,986
+22,628
| +3% | +$2.88M |
|
91
Colgate-Palmolive
CL
$67.3B
| $101M | 0.2% |
1,545,354
+53,917
| +4% | +$3.53M |
|
92
FedEx
FDX
$53.3B
| $98.7M | 0.19% |
579,026
+27,974
| +5% | +$4.77M |
|
93
Accenture
ACN
$158B
| $97.8M | 0.19% |
1,010,988
+63,080
| +7% | +$6.1M |
|
94
Novartis
NVS
$248B
| $97.8M | 0.19% |
994,014
+75,980
| +8% | +$7.47M |
|
95
Booking.com
BKNG
$179B
| $95.9M | 0.19% |
83,322
-1,160
| -1% | -$1.34M |
|
96
US Bancorp
USB
$75.2B
| $95.5M | 0.19% |
2,200,650
+6,414
| +0.3% | +$278K |
|
|
RAI
97
DELISTED
Reynolds American Inc
RAI
| $94.9M | 0.19% |
1,271,432
+376,362
| +42% | +$28.1M |
|
98
Valero Energy
VLO
$48.4B
| $94M | 0.18% |
1,501,182
+87,100
| +6% | +$5.45M |
|
99
Cigna
CI
$79.8B
| $93.9M | 0.18% |
579,847
+852
| +0.1% | +$138K |
|
100
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $92.3M | 0.18% |
1,614,213
+222,143
| +16% | +$12.7M |
|