PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+6.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$114B
AUM Growth
+$114B
(+8.3%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
4,052
New
176
Increased
2,325
Reduced
1,400
Closed
114
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$221M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$161M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$135M |
| 4 |
Credicorp
BAP
|
$79.7M |
| 5 |
Johnson & Johnson
JNJ
|
$53.9M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$170M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$159M |
| 3 |
Wells Fargo
WFC
|
$113M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$62.1M |
| 5 |
XL
XL Group Ltd.
XL
|
$55.8M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $196M | 0.17% | 2,920,464 +5,265 | +0.2% | +$352K |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $195M | 0.17% | 2,049,614 +71,085 | +4% | +$6.75M |
|
103
PNC Financial Services
PNC
$81.7B
| $194M | 0.17% | 1,423,943 -6,803 | -0.5% | -$927K |
|
104
American Tower
AMT
$95.5B
| $193M | 0.17% | 1,325,853 +168,451 | +15% | +$24.5M |
|
105
HCA Healthcare
HCA
$94.5B
| $192M | 0.17% | 1,383,327 +73,409 | +6% | +$10.2M |
|
106
Sherwin-Williams
SHW
$91.2B
| $192M | 0.17% | 420,954 -13,504 | -3% | -$6.15M |
|
107
Capital One
COF
$145B
| $187M | 0.16% | 1,965,793 -5,856 | -0.3% | -$556K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $186M | 0.16% | 2,552,993 +252,395 | +11% | +$18.4M |
|
109
CSX Corp
CSX
$60.6B
| $186M | 0.16% | 2,511,080 +9,589 | +0.4% | +$710K |
|
110
Intuitive Surgical
ISRG
$170B
| $186M | 0.16% | 323,402 +3,304 | +1% | +$1.9M |
|
111
FedEx
FDX
$54.5B
| $186M | 0.16% | 770,417 -43,586 | -5% | -$10.5M |
|
112
Cigna
CI
$80.3B
| $184M | 0.16% | 885,779 -24,668 | -3% | -$5.14M |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $184M | 0.16% | 2,059,054 +292,861 | +17% | +$26.2M |
|
114
Emerson Electric
EMR
$74.3B
| $183M | 0.16% | 2,390,114 +74,946 | +3% | +$5.74M |
|
115
Corning
GLW
$57.4B
| $182M | 0.16% | 5,145,735 +156,717 | +3% | +$5.53M |
|
116
Schlumberger
SLB
$55B
| $181M | 0.16% | 2,975,815 -106,945 | -3% | -$6.52M |
|
117
Novartis
NVS
$245B
| $181M | 0.16% | 2,098,672 +141,860 | +7% | +$12.2M |
|
118
EOG Resources
EOG
$68.2B
| $180M | 0.16% | 1,413,300 +59,028 | +4% | +$7.53M |
|
119
HP
HPQ
$26.7B
| $180M | 0.16% | 6,972,727 +45,111 | +0.7% | +$1.16M |
|
|
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $179M | 0.16% | 3,864,992 +146,347 | +4% | +$6.78M |
|
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $176M | 0.15% | 3,405,480 -3,076,440 | -47% | -$159M |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $176M | 0.15% | 1,094,043 +61,091 | +6% | +$9.82M |
|
123
Moody's
MCO
$91.4B
| $176M | 0.15% | 1,050,950 +15,245 | +1% | +$2.55M |
|
124
Morgan Stanley
MS
$240B
| $175M | 0.15% | 3,750,795 +54,198 | +1% | +$2.52M |
|
125
Starbucks
SBUX
$100B
| $175M | 0.15% | 3,073,067 +22,774 | +0.7% | +$1.29M |
|