PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+6.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$114B
AUM Growth
+$114B
(+8.3%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
4,052
New
176
Increased
2,325
Reduced
1,400
Closed
114
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$221M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$161M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$135M |
| 4 |
Credicorp
BAP
|
$79.7M |
| 5 |
Johnson & Johnson
JNJ
|
$53.9M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$170M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$159M |
| 3 |
Wells Fargo
WFC
|
$113M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$62.1M |
| 5 |
XL
XL Group Ltd.
XL
|
$55.8M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $252M | 0.22% | 1,034,075 +17,987 | +2% | +$4.39M |
|
77
Automatic Data Processing
ADP
$123B
| $247M | 0.22% | 1,638,704 +52,015 | +3% | +$7.84M |
|
78
Bristol-Myers Squibb
BMY
$96B
| $247M | 0.22% | 3,975,788 +222,922 | +6% | +$13.8M |
|
79
Lockheed Martin
LMT
$106B
| $243M | 0.21% | 701,320 +58,279 | +9% | +$20.2M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $238M | 0.21% | 1,420,584 +59,205 | +4% | +$9.92M |
|
81
Caterpillar
CAT
$196B
| $233M | 0.2% | 1,528,171 -25,157 | -2% | -$3.84M |
|
82
Biogen
BIIB
$19.4B
| $230M | 0.2% | 650,210 -73,037 | -10% | -$25.8M |
|
83
Target
TGT
$43.6B
| $228M | 0.2% | 2,585,650 +161,650 | +7% | +$14.3M |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $221M | 0.19% | 1,070,796 -19,535 | -2% | -$4.04M |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $219M | 0.19% | 1,077,230 -36,669 | -3% | -$7.44M |
|
86
Goldman Sachs
GS
$226B
| $212M | 0.19% | 945,666 +8,164 | +0.9% | +$1.83M |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $211M | 0.18% | 3,101,685 +32,079 | +1% | +$2.19M |
|
88
Travelers Companies
TRV
$61.1B
| $211M | 0.18% | 1,623,937 -38,087 | -2% | -$4.94M |
|
89
American International
AIG
$45.1B
| $210M | 0.18% | 3,946,968 +270,452 | +7% | +$14.4M |
|
90
Marathon Petroleum
MPC
$54.6B
| $208M | 0.18% | 2,596,767 +25,544 | +1% | +$2.04M |
|
91
Mondelez International
MDLZ
$79.5B
| $207M | 0.18% | 4,828,071 +365,646 | +8% | +$15.7M |
|
92
Occidental Petroleum
OXY
$46.9B
| $205M | 0.18% | 2,499,632 +33,392 | +1% | +$2.74M |
|
93
Broadcom
AVGO
$1.4T
| $203M | 0.18% | 822,225 -64,945 | -7% | -$16M |
|
94
Humana
HUM
$36.5B
| $202M | 0.18% | 595,817 +17,001 | +3% | +$5.76M |
|
95
CME Group
CME
$96B
| $202M | 0.18% | 1,184,693 -23,339 | -2% | -$3.97M |
|
96
Phillips 66
PSX
$54B
| $201M | 0.18% | 1,785,187 +80,485 | +5% | +$9.07M |
|
97
Kroger
KR
$44.9B
| $201M | 0.18% | 6,903,509 +151,559 | +2% | +$4.41M |
|
98
Danaher
DHR
$147B
| $201M | 0.18% | 1,848,024 +48,532 | +3% | +$5.27M |
|
99
GE Aerospace
GE
$292B
| $200M | 0.18% | 17,752,107 +57,963 | +0.3% | +$654K |
|
100
Northrop Grumman
NOC
$84.5B
| $197M | 0.17% | 619,163 -8,932 | -1% | -$2.83M |
|