PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+4.6%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$92.1B
AUM Growth
+$92.1B
(+10%)
Cap. Flow
+$5.06B
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
4,164
New
167
Increased
2,444
Reduced
1,380
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$368M |
| 2 |
DuPont de Nemours
DD
|
$200M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$177M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$104M |
| 5 |
Apple
AAPL
|
$73.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$148M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$145M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$129M |
| 4 |
BHI
Baker Hughes
BHI
|
$47.3M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$35.4M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$195B
| $205M | 0.22% |
1,642,402
+73,333
| +5% | +$9.15M |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $202M | 0.22% |
1,971,536
+92,416
| +5% | +$9.47M |
|
78
Accenture
ACN
$158B
| $198M | 0.22% |
1,466,760
+125,739
| +9% | +$17M |
|
79
American Express
AXP
$230B
| $195M | 0.21% |
2,155,226
+154,228
| +8% | +$14M |
|
80
Travelers Companies
TRV
$61.5B
| $191M | 0.21% |
1,561,234
+36,402
| +2% | +$4.46M |
|
81
Morgan Stanley
MS
$239B
| $188M | 0.2% |
3,908,902
+32,922
| +0.8% | +$1.59M |
|
82
Lockheed Martin
LMT
$105B
| $188M | 0.2% |
605,598
+26,089
| +5% | +$8.1M |
|
83
American International
AIG
$44.9B
| $186M | 0.2% |
3,033,249
+195,747
| +7% | +$12M |
|
84
State Street
STT
$32.2B
| $186M | 0.2% |
1,948,755
+143,377
| +8% | +$13.7M |
|
85
Northrop Grumman
NOC
$83.9B
| $185M | 0.2% |
644,100
+25,490
| +4% | +$7.33M |
|
86
Applied Materials
AMAT
$124B
| $183M | 0.2% |
3,506,481
-103,256
| -3% | -$5.38M |
|
87
Netflix
NFLX
$516B
| $182M | 0.2% |
1,006,235
-15,256
| -1% | -$2.77M |
|
88
Medtronic
MDT
$120B
| $180M | 0.2% |
2,320,253
+154,332
| +7% | +$12M |
|
89
Eli Lilly
LLY
$658B
| $180M | 0.2% |
2,107,356
+123,300
| +6% | +$10.5M |
|
|
AET
90
DELISTED
Aetna Inc
AET
| $179M | 0.19% |
1,124,251
+36,129
| +3% | +$5.74M |
|
91
Automatic Data Processing
ADP
$120B
| $178M | 0.19% |
1,628,296
-50,160
| -3% | -$5.48M |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $177M | 0.19% |
950,064
+27,487
| +3% | +$5.13M |
|
93
PNC Financial Services
PNC
$80.2B
| $175M | 0.19% |
1,299,316
+145,554
| +13% | +$19.6M |
|
94
Thermo Fisher Scientific
TMO
$184B
| $172M | 0.19% |
910,403
+24,467
| +3% | +$4.63M |
|
95
General Motors
GM
$55.8B
| $171M | 0.19% |
4,225,357
+114,679
| +3% | +$4.63M |
|
96
ConocoPhillips
COP
$122B
| $170M | 0.19% |
3,404,459
+86,655
| +3% | +$4.34M |
|
97
Sherwin-Williams
SHW
$89.8B
| $168M | 0.18% |
469,521
-9,756
| -2% | -$3.49M |
|
98
Valero Energy
VLO
$49.2B
| $168M | 0.18% |
2,182,776
+99,262
| +5% | +$7.64M |
|
99
Moody's
MCO
$89.1B
| $167M | 0.18% |
1,199,446
+76,836
| +7% | +$10.7M |
|
100
Schlumberger
SLB
$53B
| $165M | 0.18% |
2,362,491
+78,120
| +3% | +$5.45M |
|