PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
-11.46%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$101B
AUM Growth
+$101B
(-12%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
4,100
New
163
Increased
2,067
Reduced
1,645
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$343M |
| 2 |
Linde
LIN
|
$205M |
| 3 |
TJX Companies
TJX
|
$130M |
| 4 |
Cigna
CI
|
$115M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$86M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$223M |
| 2 |
AET
Aetna Inc
AET
|
$219M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$195M |
| 4 |
PX
Praxair Inc
PX
|
$176M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$152M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $174M | 0.17% | 2,991,009 -110,676 | -4% | -$6.45M |
|
102
Aflac
AFL
$57.2B
| $174M | 0.17% | 3,813,951 +152,254 | +4% | +$6.94M |
|
103
Target
TGT
$43.6B
| $173M | 0.17% | 2,611,904 +26,254 | +1% | +$1.74M |
|
104
General Motors
GM
$55.8B
| $173M | 0.17% | 5,159,628 +660,738 | +15% | +$22.1M |
|
105
Lockheed Martin
LMT
$106B
| $172M | 0.17% | 655,429 -45,891 | -7% | -$12M |
|
106
Chubb
CB
$110B
| $172M | 0.17% | 1,328,230 +106,283 | +9% | +$13.7M |
|
107
Kimberly-Clark
KMB
$42.8B
| $171M | 0.17% | 1,501,318 +239,767 | +19% | +$27.3M |
|
108
Exelon
EXC
$44.1B
| $169M | 0.17% | 3,755,895 +16,302 | +0.4% | +$735K |
|
109
American International
AIG
$45.1B
| $169M | 0.17% | 4,296,193 +349,225 | +9% | +$13.8M |
|
110
Phillips 66
PSX
$54B
| $169M | 0.17% | 1,960,657 +175,470 | +10% | +$15.1M |
|
111
Intuitive Surgical
ISRG
$170B
| $169M | 0.17% | 351,951 +28,549 | +9% | +$13.7M |
|
112
Dollar General
DG
$23.9B
| $168M | 0.17% | 1,556,996 +3,430 | +0.2% | +$371K |
|
113
Sherwin-Williams
SHW
$91.2B
| $161M | 0.16% | 408,188 -12,766 | -3% | -$5.02M |
|
114
CSX Corp
CSX
$60.6B
| $160M | 0.16% | 2,581,756 +70,676 | +3% | +$4.39M |
|
115
Corning
GLW
$57.4B
| $160M | 0.16% | 5,304,559 +158,824 | +3% | +$4.8M |
|
116
Deere & Co
DE
$129B
| $159M | 0.16% | 1,068,783 +47,424 | +5% | +$7.07M |
|
117
NVIDIA
NVDA
$4.24T
| $159M | 0.16% | 1,190,568 -231,366 | -16% | -$30.9M |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $158M | 0.16% | 1,029,023 -41,773 | -4% | -$6.41M |
|
119
Illinois Tool Works
ITW
$77.1B
| $157M | 0.16% | 1,239,670 +137,814 | +13% | +$17.5M |
|
120
Ecolab
ECL
$78.6B
| $155M | 0.15% | 1,049,315 +19,805 | +2% | +$2.92M |
|
121
Morgan Stanley
MS
$240B
| $154M | 0.15% | 3,873,365 +122,570 | +3% | +$4.86M |
|
122
Occidental Petroleum
OXY
$46.9B
| $152M | 0.15% | 2,481,590 -18,042 | -0.7% | -$1.11M |
|
123
Northrop Grumman
NOC
$84.5B
| $149M | 0.15% | 608,020 -11,143 | -2% | -$2.73M |
|
124
Intercontinental Exchange
ICE
$101B
| $148M | 0.15% | 1,967,032 +39,312 | +2% | +$2.96M |
|
125
Sysco
SYY
$38.5B
| $147M | 0.15% | 2,349,879 +12,607 | +0.5% | +$790K |
|