PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+6.55%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$100B
AUM Growth
+$100B
(+8.9%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,210
New
173
Increased
2,330
Reduced
1,376
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$428M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$126M |
| 3 |
Wells Fargo
WFC
|
$123M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$119M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$105M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$73.8M |
| 2 |
GE Aerospace
GE
|
$62.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.1M |
| 5 |
CVS Health
CVS
|
$42.8M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$77.8B
| $180M | 0.18% |
4,203,703
+642,921
| +18% | +$27.5M |
|
102
Cigna
CI
$80.2B
| $179M | 0.18% |
882,970
+153,280
| +21% | +$31.1M |
|
103
Dollar General
DG
$23.8B
| $179M | 0.18% |
1,925,975
-92,552
| -5% | -$8.61M |
|
104
Kroger
KR
$44.7B
| $179M | 0.18% |
6,512,912
+1,367,658
| +27% | +$37.5M |
|
105
Sherwin-Williams
SHW
$90B
| $179M | 0.18% |
435,825
-33,696
| -7% | -$13.8M |
|
106
General Motors
GM
$56B
| $177M | 0.18% |
4,315,518
+90,161
| +2% | +$3.7M |
|
107
Occidental Petroleum
OXY
$47.2B
| $175M | 0.17% |
2,376,720
+207,440
| +10% | +$15.3M |
|
108
Capital One
COF
$143B
| $175M | 0.17% |
1,757,265
+96,297
| +6% | +$9.59M |
|
109
Aflac
AFL
$56.4B
| $173M | 0.17% |
1,970,457
-27,298
| -1% | -$2.4M |
|
|
TWX
110
DELISTED
Time Warner Inc
TWX
| $171M | 0.17% |
1,873,674
-97,862
| -5% | -$8.95M |
|
111
CME Group
CME
$95.4B
| $169M | 0.17% |
1,159,696
+56,618
| +5% | +$8.27M |
|
112
LyondellBasell Industries
LYB
$18B
| $169M | 0.17% |
1,533,877
+111,690
| +8% | +$12.3M |
|
113
Duke Energy
DUK
$94.1B
| $167M | 0.17% |
1,979,979
+117,747
| +6% | +$9.9M |
|
114
Moody's
MCO
$89.2B
| $164M | 0.16% |
1,114,278
-85,168
| -7% | -$12.6M |
|
115
Novartis
NVS
$247B
| $162M | 0.16% |
1,929,699
+210,660
| +12% | +$17.7M |
|
116
Allstate
ALL
$53.5B
| $161M | 0.16% |
1,534,041
+52,873
| +4% | +$5.54M |
|
117
Chubb
CB
$110B
| $159M | 0.16% |
1,091,179
+50,875
| +5% | +$7.43M |
|
118
Intuit
INTU
$185B
| $159M | 0.16% |
1,009,560
-88,958
| -8% | -$14M |
|
119
Phillips 66
PSX
$54B
| $159M | 0.16% |
1,569,777
+70,662
| +5% | +$7.15M |
|
120
Schlumberger
SLB
$53.3B
| $157M | 0.16% |
2,334,393
-28,098
| -1% | -$1.89M |
|
121
Marathon Petroleum
MPC
$55.7B
| $157M | 0.16% |
2,378,438
+57,677
| +2% | +$3.81M |
|
122
Danaher
DHR
$146B
| $155M | 0.16% |
1,675,046
+62,634
| +4% | +$5.81M |
|
123
Deere & Co
DE
$129B
| $154M | 0.15% |
980,962
+6,302
| +0.6% | +$986K |
|
124
Prudential Financial
PRU
$37.9B
| $153M | 0.15% |
1,332,611
+16,870
| +1% | +$1.94M |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $153M | 0.15% |
989,566
+10,614
| +1% | +$1.64M |
|