PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+2.05%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$42.2B
AUM Growth
+$42.2B
(+2.2%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
3,980
New
145
Increased
2,200
Reduced
1,458
Closed
138
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$199M |
| 2 |
Mastercard
MA
|
$137M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$71.6M |
| 4 |
Verizon
VZ
|
$40.5M |
| 5 |
Cognizant
CTSH
|
$37.5M |
Top Sells
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 9.57% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $77.1M | 0.18% |
472,410
-24,555
| -5% | -$4.01M |
|
|
TFCFA
102
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $76.9M | 0.18% |
2,404,040
-39,417
| -2% | -$1.26M |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $76.8M | 0.18% |
1,242,219
-10,796
| -0.9% | -$667K |
|
|
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
| $76.6M | 0.18% |
1,002,287
+30,824
| +3% | +$2.36M |
|
105
Duke Energy
DUK
$95.3B
| $75.6M | 0.18% |
1,060,804
+26,968
| +3% | +$1.92M |
|
106
Enterprise Products Partners
EPD
$69.6B
| $75.2M | 0.18% |
1,084,430
+6,197
| +0.6% | +$430K |
|
107
Infosys
INFY
$70B
| $74M | 0.18% |
1,365,230
-450
| -0% | -$24.4K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $73.3M | 0.17% |
741,557
-3,313
| -0.4% | -$327K |
|
|
109
Cognizant
CTSH
$35.1B
| $72.6M | 0.17% |
1,434,703
+741,201
| +107% | +$37.5M |
|
110
Target
TGT
$42B
| $72.3M | 0.17% |
1,194,642
-39,793
| -3% | -$2.41M |
|
111
Thermo Fisher Scientific
TMO
$186B
| $71.9M | 0.17% |
598,135
+5,999
| +1% | +$721K |
|
112
iShares Core S&P 500 ETF
IVV
$657B
| $71.4M | 0.17% |
379,500
-307,008
| -45% | -$57.8M |
|
113
Prudential Financial
PRU
$38.6B
| $71.4M | 0.17% |
843,049
-1,360
| -0.2% | -$115K |
|
|
TWC
114
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $71.1M | 0.17% |
518,653
-2,762
| -0.5% | -$379K |
|
115
Capital One
COF
$145B
| $71.1M | 0.17% |
921,545
-5,632
| -0.6% | -$435K |
|
116
Kroger
KR
$44.9B
| $70.8M | 0.17% |
1,620,931
-38,715
| -2% | -$1.69M |
|
|
AGN
117
DELISTED
ALLERGAN INC
AGN
| $70M | 0.17% |
563,683
+11,357
| +2% | +$1.41M |
|
118
Accenture
ACN
$162B
| $69.8M | 0.17% |
875,896
+54,177
| +7% | +$4.32M |
|
119
Novartis
NVS
$245B
| $69.1M | 0.16% |
812,388
+34,447
| +4% | +$2.93M |
|
120
Simon Property Group
SPG
$59B
| $68.6M | 0.16% |
418,562
+7,355
| +2% | +$1.21M |
|
|
MRO
121
DELISTED
Marathon Oil Corporation
MRO
| $68.6M | 0.16% |
1,932,400
-107,782
| -5% | -$3.83M |
|
122
Morgan Stanley
MS
$240B
| $68.5M | 0.16% |
2,196,177
-35,858
| -2% | -$1.12M |
|
123
Automatic Data Processing
ADP
$123B
| $68.2M | 0.16% |
882,721
+22,813
| +3% | +$1.76M |
|
124
FedEx
FDX
$52.9B
| $68.2M | 0.16% |
514,395
+3,289
| +0.6% | +$436K |
|
125
Ford
F
$46.6B
| $68M | 0.16% |
4,361,932
-399,359
| -8% | -$6.23M |
|