PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+0.36%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$51.2B
AUM Growth
+$51.2B
(+3%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
4,130
New
182
Increased
2,235
Reduced
1,534
Closed
158
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$218M |
| 2 |
Starbucks
SBUX
|
$76.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$74.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$50.5M |
| 5 |
Marathon Petroleum
MPC
|
$44.3M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$77.8M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$65.3M |
| 3 |
America Movil
AMX
|
$47.9M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$47.7M |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$27.3M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Healthcare | 13.19% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $92.1M | 0.18% |
864,346
-33,886
| -4% | -$3.61M |
|
|
KRFT
102
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $91.1M | 0.18% |
1,070,531
+58,834
| +6% | +$5.01M |
|
103
United Parcel Service
UPS
$72.2B
| $89.9M | 0.18% |
927,326
+48,071
| +5% | +$4.66M |
|
104
Lockheed Martin
LMT
$105B
| $88.8M | 0.17% |
477,747
-12,616
| -3% | -$2.35M |
|
105
Simon Property Group
SPG
$58.5B
| $88.1M | 0.17% |
509,446
+3,212
| +0.6% | +$556K |
|
|
106
Vanguard Real Estate ETF
VNQ
$34B
| $87.4M | 0.17% |
1,170,145
+1,001,969
| +596% | +$74.8M |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $86.9M | 0.17% |
1,358,942
+11,644
| +0.9% | +$745K |
|
108
Humana
HUM
$37.5B
| $85.8M | 0.17% |
448,718
-70,646
| -14% | -$13.5M |
|
109
MetLife
MET
$53.4B
| $85.6M | 0.17% |
1,528,717
+20,756
| +1% | +$1.16M |
|
110
Caterpillar
CAT
$193B
| $85.1M | 0.17% |
1,003,670
+84,385
| +9% | +$7.16M |
|
111
Automatic Data Processing
ADP
$121B
| $85M | 0.17% |
1,058,986
+94,084
| +10% | +$7.55M |
|
112
Kimberly-Clark
KMB
$42.3B
| $84.8M | 0.17% |
799,995
+33,330
| +4% | +$3.53M |
|
113
Salesforce
CRM
$243B
| $84.4M | 0.16% |
1,211,598
+98,267
| +9% | +$6.84M |
|
114
Thermo Fisher Scientific
TMO
$182B
| $83.8M | 0.16% |
645,626
+16,550
| +3% | +$2.15M |
|
|
115
America Movil
AMX
$58.6B
| $83.1M | 0.16% |
3,899,427
-2,249,083
| -37% | -$47.9M |
|
116
Ford
F
$46.3B
| $83M | 0.16% |
5,530,200
+67,539
| +1% | +$1.01M |
|
|
117
Marathon Petroleum
MPC
$54.3B
| $82.5M | 0.16% |
1,577,980
+847,811
| +116% | +$44.3M |
|
118
Williams Companies
WMB
$70.1B
| $82.5M | 0.16% |
1,437,806
+86,338
| +6% | +$4.95M |
|
119
iShares MSCI EAFE ETF
EFA
$65.3B
| $82M | 0.16% |
1,291,832
-310,657
| -19% | -$19.7M |
|
120
Credicorp
BAP
$20.7B
| $81.8M | 0.16% |
588,940
-106,959
| -15% | -$14.9M |
|
121
Charles Schwab
SCHW
$173B
| $81.3M | 0.16% |
2,491,054
+92,155
| +4% | +$3.01M |
|
122
Cencora
COR
$57.1B
| $80.7M | 0.16% |
759,079
+2,150
| +0.3% | +$229K |
|
123
Duke Energy
DUK
$94.4B
| $80.3M | 0.16% |
1,136,778
+99,940
| +10% | +$7.06M |
|
124
NextEra Energy, Inc.
NEE
$147B
| $80.2M | 0.16% |
817,986
+54,900
| +7% | +$5.38M |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $77.1M | 0.15% |
1,885,616
+400,655
| +27% | +$16.4M |
|