PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+2.45%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$34.3B
AUM Growth
–
Cap. Flow
+$34.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
3,715
New
3,715
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$614M |
| 2 |
Apple
AAPL
|
$528M |
| 3 |
Chevron
CVX
|
$419M |
| 4 |
Microsoft
MSFT
|
$414M |
| 5 |
Johnson & Johnson
JNJ
|
$370M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 11.03% |
| 4 | Energy | 9.5% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$104B
| $53.7M | 0.16% |
+495,392
| New | +$53.7M |
|
127
Kroger
KR
$44.7B
| $52.9M | 0.15% |
+1,531,134
| New | +$52.9M |
|
128
Regions Financial
RF
$24B
| $52.5M | 0.15% |
+5,511,050
| New | +$52.5M |
|
129
Yum! Brands
YUM
$40.1B
| $52M | 0.15% |
+749,261
| New | +$52M |
|
130
Southern Company
SO
$101B
| $51.8M | 0.15% |
+1,174,033
| New | +$51.8M |
|
131
Crown Castle
CCI
$42.9B
| $51.1M | 0.15% |
+706,541
| New | +$51.1M |
|
132
Thermo Fisher Scientific
TMO
$183B
| $51.1M | 0.15% |
+603,994
| New | +$51.1M |
|
133
Ecolab
ECL
$77.6B
| $51M | 0.15% |
+599,182
| New | +$51M |
|
134
NextEra Energy, Inc.
NEE
$147B
| $50.6M | 0.15% |
+621,380
| New | +$50.6M |
|
135
TJX Companies
TJX
$155B
| $50.3M | 0.15% |
+1,004,240
| New | +$50.3M |
|
136
Bank of New York Mellon
BK
$73.8B
| $50M | 0.15% |
+1,781,967
| New | +$50M |
|
137
Aflac
AFL
$56.4B
| $49.7M | 0.14% |
+855,222
| New | +$49.7M |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $49.1M | 0.14% |
+426,555
| New | +$49.1M |
|
139
Valero Energy
VLO
$48.2B
| $48.9M | 0.14% |
+1,405,832
| New | +$48.9M |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $48.6M | 0.14% |
+764,786
| New | +$48.6M |
|
141
NOV
NOV
$4.81B
| $47.9M | 0.14% |
+694,623
| New | +$47.9M |
|
142
McKesson
MCK
$85.4B
| $47.8M | 0.14% |
+417,135
| New | +$47.8M |
|
143
Novartis
NVS
$248B
| $47.4M | 0.14% |
+669,642
| New | +$47.4M |
|
|
AGN
144
DELISTED
ALLERGAN INC
AGN
| $47.1M | 0.14% |
+559,039
| New | +$47.1M |
|
145
FedEx
FDX
$52.9B
| $47.1M | 0.14% |
+477,471
| New | +$47.1M |
|
|
VIAB
146
DELISTED
Viacom Inc. Class B
VIAB
| $46.3M | 0.14% |
+680,990
| New | +$46.3M |
|
|
WFM
147
DELISTED
Whole Foods Market Inc
WFM
| $46.3M | 0.14% |
+899,929
| New | +$46.3M |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $46M | 0.13% |
+696,252
| New | +$46M |
|
149
Dominion Energy
D
$50.2B
| $45.2M | 0.13% |
+795,474
| New | +$45.2M |
|
150
Sanofi
SNY
$122B
| $44.8M | 0.13% |
+870,495
| New | +$44.8M |
|