PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+9.85%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$41.3B
AUM Growth
+$41.3B
(+12%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
3,981
New
158
Increased
2,237
Reduced
1,413
Closed
146
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$102M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$42.4M |
| 3 |
Copa Holdings
CPA
|
$30.1M |
| 4 |
Bank of America
BAC
|
$27.5M |
| 5 |
Ambev
ABEV
|
$26.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$237M |
| 2 |
DELL
DELL INC
DELL
|
$40M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$36.5M |
| 5 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$28M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Technology | 12.13% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 9.68% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$38.6B
| $77.9M | 0.19% |
844,409
+14,494
| +2% | +$1.34M |
|
102
Infosys
INFY
$70B
| $77.3M | 0.19% |
1,365,680
-1,253
| -0.1% | -$70.9K |
|
103
Adobe
ADBE
$147B
| $76.6M | 0.19% |
1,279,720
+52,877
| +4% | +$3.17M |
|
104
Eli Lilly
LLY
$657B
| $76.4M | 0.19% |
1,497,879
-56,134
| -4% | -$2.86M |
|
105
PNC Financial Services
PNC
$81.7B
| $75.6M | 0.18% |
974,853
+1,966
| +0.2% | +$153K |
|
106
Kimberly-Clark
KMB
$42.7B
| $75.4M | 0.18% |
721,810
+44,481
| +7% | +$4.65M |
|
107
Lockheed Martin
LMT
$106B
| $73.9M | 0.18% |
496,965
+15,857
| +3% | +$2.36M |
|
108
FedEx
FDX
$52.9B
| $73.5M | 0.18% |
511,106
+8,011
| +2% | +$1.15M |
|
109
Ford
F
$46.6B
| $73.5M | 0.18% |
4,761,291
+483,171
| +11% | +$7.46M |
|
|
MRO
110
DELISTED
Marathon Oil Corporation
MRO
| $72M | 0.17% |
2,040,182
+115,052
| +6% | +$4.06M |
|
111
Enterprise Products Partners
EPD
$69.6B
| $71.5M | 0.17% |
1,078,233
-17,343
| -2% | -$1.15M |
|
112
Duke Energy
DUK
$95.3B
| $71.3M | 0.17% |
1,033,836
+4,507
| +0.4% | +$311K |
|
113
Capital One
COF
$145B
| $71M | 0.17% |
927,177
-49,847
| -5% | -$3.82M |
|
|
TWC
114
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $70.7M | 0.17% |
521,415
+28,381
| +6% | +$3.85M |
|
115
Cognizant
CTSH
$35.1B
| $70M | 0.17% |
693,502
-2,276
| -0.3% | -$230K |
|
116
Morgan Stanley
MS
$240B
| $70M | 0.17% |
2,232,035
-28,047
| -1% | -$880K |
|
117
Valero Energy
VLO
$47.9B
| $69.7M | 0.17% |
1,382,030
+96,803
| +8% | +$4.88M |
|
118
Automatic Data Processing
ADP
$123B
| $69.5M | 0.17% |
859,908
+25,991
| +3% | +$2.1M |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $69.3M | 0.17% |
1,238,741
+170
| +0% | +$9.51K |
|
120
Accenture
ACN
$162B
| $67.6M | 0.16% |
821,719
+9,378
| +1% | +$771K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $67.6M | 0.16% |
744,870
+31,403
| +4% | +$2.85M |
|
|
DTV
122
DELISTED
DIRECTV COM STK (DE)
DTV
| $67.1M | 0.16% |
971,463
+12,188
| +1% | +$842K |
|
123
Marathon Petroleum
MPC
$54.6B
| $66.1M | 0.16% |
721,106
-20,054
| -3% | -$1.84M |
|
124
Thermo Fisher Scientific
TMO
$186B
| $65.9M | 0.16% |
592,136
-1,033
| -0.2% | -$115K |
|
125
Kroger
KR
$44.9B
| $65.6M | 0.16% |
1,659,646
+152,951
| +10% | +$6.05M |
|