PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
-11.46%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$101B
AUM Growth
+$101B
(-12%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
4,100
New
163
Increased
2,067
Reduced
1,645
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$343M |
| 2 |
Linde
LIN
|
$205M |
| 3 |
TJX Companies
TJX
|
$130M |
| 4 |
Cigna
CI
|
$115M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$86M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$223M |
| 2 |
AET
Aetna Inc
AET
|
$219M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$195M |
| 4 |
PX
Praxair Inc
PX
|
$176M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$152M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $219M | 0.22% | 4,424,081 -682,081 | -13% | -$33.7M |
|
77
Bristol-Myers Squibb
BMY
$96B
| $217M | 0.22% | 4,167,269 +191,481 | +5% | +$9.95M |
|
78
Starbucks
SBUX
$100B
| $215M | 0.21% | 3,336,494 +263,427 | +9% | +$17M |
|
79
Automatic Data Processing
ADP
$123B
| $214M | 0.21% | 1,635,173 -3,531 | -0.2% | -$463K |
|
80
Caterpillar
CAT
$196B
| $207M | 0.21% | 1,627,408 +99,237 | +6% | +$12.6M |
|
81
Marathon Petroleum
MPC
$54.6B
| $206M | 0.2% | 3,496,494 +899,727 | +35% | +$53.1M |
|
|
82
Linde
LIN
$224B
| $205M | 0.2% | +1,311,690 | New | +$205M |
|
83
Novartis
NVS
$245B
| $205M | 0.2% | 2,383,309 +284,637 | +14% | +$24.4M |
|
84
Biogen
BIIB
$19.4B
| $204M | 0.2% | 678,145 +27,935 | +4% | +$8.41M |
|
85
Mondelez International
MDLZ
$79.5B
| $204M | 0.2% | 5,088,355 +260,284 | +5% | +$10.4M |
|
86
Duke Energy
DUK
$95.3B
| $199M | 0.2% | 2,300,173 +209,750 | +10% | +$18.1M |
|
87
Danaher
DHR
$147B
| $198M | 0.2% | 1,923,798 +75,774 | +4% | +$7.81M |
|
|
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $198M | 0.2% | 4,119,018 +254,026 | +7% | +$12.2M |
|
89
United Parcel Service
UPS
$74.1B
| $195M | 0.19% | 1,996,478 -332,084 | -14% | -$32.4M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $195M | 0.19% | 2,848,742 +295,749 | +12% | +$20.2M |
|
91
Kroger
KR
$44.9B
| $194M | 0.19% | 7,061,050 +157,541 | +2% | +$4.33M |
|
|
92
iShares Russell 1000 Growth ETF
IWF
$116B
| $188M | 0.19% | 1,437,682 -1,162,565 | -45% | -$152M |
|
93
Travelers Companies
TRV
$61.1B
| $183M | 0.18% | 1,528,445 -95,492 | -6% | -$11.4M |
|
94
GE Aerospace
GE
$292B
| $183M | 0.18% | 24,141,771 +6,389,664 | +36% | +$48.4M |
|
95
Valero Energy
VLO
$47.2B
| $181M | 0.18% | 2,412,365 +83,414 | +4% | +$6.25M |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $180M | 0.18% | 3,824,390 +418,910 | +12% | +$19.8M |
|
97
HCA Healthcare
HCA
$94.5B
| $180M | 0.18% | 1,443,418 +60,091 | +4% | +$7.48M |
|
98
Colgate-Palmolive
CL
$67.9B
| $177M | 0.18% | 2,978,562 +58,098 | +2% | +$3.46M |
|
99
Humana
HUM
$36.5B
| $177M | 0.18% | 618,609 +22,792 | +4% | +$6.53M |
|
100
PNC Financial Services
PNC
$81.7B
| $174M | 0.17% | 1,490,908 +66,965 | +5% | +$7.83M |
|