PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+0.12%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$45.2B
AUM Growth
+$45.2B
(+1.8%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
3,993
New
265
Increased
2,234
Reduced
1,306
Closed
165
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$242M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$178M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$153M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$41M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$33M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$36.7M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
$30.4M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$30.2M |
| 4 |
Apple
AAPL
|
$16.6M |
| 5 |
Infosys
INFY
|
$13.6M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 9.11% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $84.2M | 0.19% |
1,307,733
-44,507
| -3% | -$2.87M |
|
102
PNC Financial Services
PNC
$80.7B
| $82.7M | 0.18% |
965,984
-13,862
| -1% | -$1.19M |
|
103
United Parcel Service
UPS
$72.3B
| $82.4M | 0.18% |
838,309
-20,173
| -2% | -$1.98M |
|
104
Danaher
DHR
$143B
| $81M | 0.18% |
1,065,587
-18,153
| -2% | -$1.38M |
|
105
Simon Property Group
SPG
$58.7B
| $80.2M | 0.18% |
487,904
+47,453
| +11% | +$7.8M |
|
|
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $80M | 0.18% |
2,333,448
-73,919
| -3% | -$2.53M |
|
107
Kimberly-Clark
KMB
$42.5B
| $80M | 0.18% |
743,600
-13,696
| -2% | -$1.47M |
|
|
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $79.4M | 0.18% |
553,336
+11,177
| +2% | +$1.6M |
|
109
Emerson Electric
EMR
$72.9B
| $78.2M | 0.17% |
1,249,573
-5,779
| -0.5% | -$362K |
|
|
KMP
110
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $78M | 0.17% |
836,526
-1,128
| -0.1% | -$105K |
|
111
Novartis
NVS
$248B
| $77.4M | 0.17% |
821,865
-26,484
| -3% | -$2.49M |
|
112
Duke Energy
DUK
$94.5B
| $76.8M | 0.17% |
1,027,206
-29,100
| -3% | -$2.18M |
|
113
Williams Companies
WMB
$70.5B
| $76.6M | 0.17% |
1,384,714
+95,125
| +7% | +$5.27M |
|
114
Target
TGT
$42B
| $76.1M | 0.17% |
1,213,439
+36,213
| +3% | +$2.27M |
|
115
Enterprise Products Partners
EPD
$68.9B
| $74.7M | 0.17% |
1,852,789
+940,063
| +103% | +$1.1M |
|
116
Prudential Financial
PRU
$37.8B
| $74.2M | 0.16% |
844,133
-355
| -0% | -$31.2K |
|
117
Southern Copper
SCCO
$82B
| $72.5M | 0.16% |
2,446,669
+84,989
| +4% | +$2.52M |
|
118
Accenture
ACN
$158B
| $72.5M | 0.16% |
891,422
+18,528
| +2% | +$1.51M |
|
119
Applied Materials
AMAT
$124B
| $72.4M | 0.16% |
3,351,629
+190,869
| +6% | +$4.12M |
|
120
Thermo Fisher Scientific
TMO
$183B
| $72.2M | 0.16% |
592,997
-3,527
| -0.6% | -$429K |
|
121
Automatic Data Processing
ADP
$121B
| $72.2M | 0.16% |
868,495
-48,004
| -5% | -$3.99M |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $71.8M | 0.16% |
706,810
-13,388
| -2% | -$1.36M |
|
123
Ford
F
$46.2B
| $71.4M | 0.16% |
4,830,003
-2,545
| -0.1% | -$37.6K |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $71.1M | 0.16% |
700,843
-4,053
| -0.6% | -$411K |
|
125
Charles Schwab
SCHW
$175B
| $71.1M | 0.16% |
2,419,003
-91,442
| -4% | -$2.69M |
|