PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+4.6%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$92.1B
AUM Growth
+$92.1B
(+10%)
Cap. Flow
+$5.06B
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
4,164
New
167
Increased
2,444
Reduced
1,380
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$368M |
| 2 |
DuPont de Nemours
DD
|
$200M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$177M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$104M |
| 5 |
Apple
AAPL
|
$73.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$148M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$145M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$129M |
| 4 |
BHI
Baker Hughes
BHI
|
$47.3M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$35.4M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$23.8B
| $164M | 0.18% |
2,018,527
+77,715
| +4% | +$6.3M |
|
102
Aflac
AFL
$56.5B
| $163M | 0.18% |
1,997,755
+160,565
| +9% | +$13.1M |
|
103
FedEx
FDX
$53.3B
| $161M | 0.17% |
711,657
+41,956
| +6% | +$9.46M |
|
104
Salesforce
CRM
$244B
| $159M | 0.17% |
1,700,014
+322,822
| +23% | +$30.2M |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $158M | 0.17% |
2,045,776
+130,811
| +7% | +$10.1M |
|
106
Duke Energy
DUK
$94.2B
| $156M | 0.17% |
1,862,232
+105,013
| +6% | +$8.81M |
|
107
Intuit
INTU
$185B
| $156M | 0.17% |
1,098,518
+17,854
| +2% | +$2.54M |
|
108
Starbucks
SBUX
$100B
| $155M | 0.17% |
2,886,959
-60,804
| -2% | -$3.27M |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $152M | 0.17% |
2,511,344
+175,921
| +8% | +$10.7M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $151M | 0.16% |
1,031,776
+67,255
| +7% | +$9.86M |
|
111
Marsh & McLennan
MMC
$101B
| $150M | 0.16% |
1,792,724
+231,965
| +15% | +$19.4M |
|
112
CME Group
CME
$95.4B
| $150M | 0.16% |
1,103,078
+172,937
| +19% | +$23.5M |
|
113
Chubb
CB
$110B
| $148M | 0.16% |
1,040,304
+51,173
| +5% | +$7.29M |
|
114
Novartis
NVS
$247B
| $148M | 0.16% |
1,719,039
+148,197
| +9% | +$12.7M |
|
115
Mondelez International
MDLZ
$77.7B
| $145M | 0.16% |
3,560,782
-30,884
| -0.9% | -$1.26M |
|
116
MetLife
MET
$53.7B
| $143M | 0.16% |
2,762,193
+147,992
| +6% | +$7.69M |
|
117
Charter Communications
CHTR
$36.2B
| $143M | 0.16% |
394,493
+30,002
| +8% | +$10.9M |
|
118
CSX Corp
CSX
$60.1B
| $143M | 0.16% |
2,642,057
+113,493
| +4% | +$6.16M |
|
119
LyondellBasell Industries
LYB
$18B
| $141M | 0.15% |
1,422,187
+85,841
| +6% | +$8.5M |
|
120
Capital One
COF
$143B
| $141M | 0.15% |
1,660,968
+130,297
| +9% | +$11M |
|
121
Prudential Financial
PRU
$37.9B
| $140M | 0.15% |
1,315,741
+39,039
| +3% | +$4.15M |
|
122
Occidental Petroleum
OXY
$47.2B
| $139M | 0.15% |
2,169,280
+19,234
| +0.9% | +$1.24M |
|
123
Danaher
DHR
$146B
| $138M | 0.15% |
1,612,412
+94,344
| +6% | +$8.09M |
|
124
Phillips 66
PSX
$54.1B
| $137M | 0.15% |
1,499,115
+88,106
| +6% | +$8.07M |
|
125
HP
HPQ
$27.2B
| $137M | 0.15% |
6,865,264
-240,859
| -3% | -$4.81M |
|