PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+5.05%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$66.7B
AUM Growth
+$66.7B
(+5.3%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,934
New
124
Increased
2,026
Reduced
1,586
Closed
166
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$283M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$167M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$123M |
| 4 |
Leidos
LDOS
|
$48.7M |
| 5 |
Petrobras Class A
PBR.A
|
$47.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$205M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$124M |
| 3 |
Credicorp
BAP
|
$74.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$61.4M |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$54.5M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $118M | 0.18% |
2,300,420
+171,638
| +8% | +$8.81M |
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| $118M | 0.18% |
544,874
+594
| +0.1% | +$128K |
|
103
Target
TGT
$42B
| $118M | 0.18% |
1,712,287
+46,108
| +3% | +$3.17M |
|
104
Broadcom
AVGO
$1.42T
| $117M | 0.18% |
680,587
+29,549
| +5% | +$5.1M |
|
105
Intuit
INTU
$187B
| $117M | 0.18% |
1,067,158
+9,280
| +0.9% | +$1.02M |
|
106
Automatic Data Processing
ADP
$121B
| $117M | 0.18% |
1,330,687
+10,820
| +0.8% | +$954K |
|
107
US Bancorp
USB
$75.5B
| $116M | 0.17% |
2,694,704
-26,408
| -1% | -$1.13M |
|
108
PNC Financial Services
PNC
$80.7B
| $115M | 0.17% |
1,273,392
-32,669
| -3% | -$2.94M |
|
109
Kroger
KR
$45.1B
| $114M | 0.17% |
3,849,026
+452,652
| +13% | +$13.4M |
|
110
HP
HPQ
$26.8B
| $114M | 0.17% |
7,318,146
+803,737
| +12% | +$12.5M |
|
111
TJX Companies
TJX
$155B
| $113M | 0.17% |
1,512,603
-123,888
| -8% | -$9.26M |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $112M | 0.17% |
824,223
-6,422
| -0.8% | -$874K |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $111M | 0.17% |
964,872
+37,545
| +4% | +$4.33M |
|
114
NextEra Energy, Inc.
NEE
$148B
| $111M | 0.17% |
908,549
+23,323
| +3% | +$2.85M |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $111M | 0.17% |
1,651,312
+75,214
| +5% | +$5.04M |
|
116
Applied Materials
AMAT
$124B
| $111M | 0.17% |
3,667,721
-14,944
| -0.4% | -$451K |
|
117
Lockheed Martin
LMT
$105B
| $111M | 0.17% |
461,198
-154,508
| -25% | -$37M |
|
118
Kinder Morgan
KMI
$59.4B
| $109M | 0.16% |
4,697,282
+1,797,019
| +62% | +$41.6M |
|
119
American Express
AXP
$225B
| $108M | 0.16% |
1,687,589
+94,699
| +6% | +$6.06M |
|
120
General Mills
GIS
$26.6B
| $108M | 0.16% |
1,688,802
-36,844
| -2% | -$2.35M |
|
121
Chubb
CB
$111B
| $107M | 0.16% |
851,260
+9,706
| +1% | +$1.22M |
|
122
Danaher
DHR
$143B
| $105M | 0.16% |
1,336,479
+36,626
| +3% | -$29.6M |
|
123
Bath & Body Works
BBWI
$6.3B
| $103M | 0.15% |
1,459,066
+64,111
| +5% | +$4.54M |
|
124
Tyson Foods
TSN
$20B
| $103M | 0.15% |
1,376,304
-62,674
| -4% | -$4.68M |
|
125
Valero Energy
VLO
$48.3B
| $102M | 0.15% |
1,923,602
+144,473
| +8% | +$7.66M |
|