PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+6.79%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$36.8B
AUM Growth
+$36.8B
(+7.4%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
3,915
New
200
Increased
2,316
Reduced
1,263
Closed
92
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$83.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$55.8M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$39.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$36.9M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$43.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$37.6M |
| 3 |
News Corp Class A
NWSA
|
$28.2M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$21.9M |
| 5 |
Leidos
LDOS
|
$17.7M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Technology | 12.01% |
| 3 | Healthcare | 11.07% |
| 4 | Energy | 9.43% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$34.9B
| $57.1M | 0.16% |
695,778
+15,892
| +2% | +$1.31M |
|
|
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
| $56.6M | 0.15% |
677,537
-3,453
| -0.5% | -$289K |
|
128
State Street
STT
$32B
| $56.4M | 0.15% |
857,553
-85,824
| -9% | -$5.64M |
|
129
McKesson
MCK
$85.4B
| $56.1M | 0.15% |
437,550
+20,415
| +5% | +$2.62M |
|
130
Simon Property Group
SPG
$58.4B
| $56.1M | 0.15% |
378,431
-18,402
| -5% | -$2.73M |
|
131
Allstate
ALL
$53.2B
| $55.9M | 0.15% |
1,106,452
-61,729
| -5% | -$3.12M |
|
|
TWC
132
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $55M | 0.15% |
493,034
+12,532
| +3% | +$1.4M |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $55M | 0.15% |
713,467
+17,215
| +2% | +$1.33M |
|
|
WFM
134
DELISTED
Whole Foods Market Inc
WFM
| $54.8M | 0.15% |
937,411
+37,482
| +4% | +$2.19M |
|
135
Novartis
NVS
$248B
| $54.8M | 0.15% |
714,823
+45,181
| +7% | +$3.47M |
|
136
Thermo Fisher Scientific
TMO
$183B
| $54.7M | 0.15% |
593,169
-10,825
| -2% | -$998K |
|
|
ETP
137
DELISTED
Energy Transfer Partners L.p.
ETP
| $54.1M | 0.15% |
1,039,247
+210,899
| +25% | +$11M |
|
|
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $53.7M | 0.15% |
952,481
-88,590
| -9% | -$5M |
|
139
Aflac
AFL
$56.4B
| $53.7M | 0.15% |
866,362
+11,140
| +1% | +$691K |
|
140
Crown Castle
CCI
$42.9B
| $53.7M | 0.15% |
734,632
+28,091
| +4% | +$2.05M |
|
141
Bank of New York Mellon
BK
$73.8B
| $53.5M | 0.15% |
1,771,998
-9,969
| -0.6% | -$301K |
|
142
Meta Platforms (Facebook)
META
$1.85T
| $52.9M | 0.14% |
1,053,777
+293,972
| +39% | +$14.8M |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $52.8M | 0.14% |
438,863
+12,308
| +3% | +$1.48M |
|
144
Yum! Brands
YUM
$40.1B
| $52.6M | 0.14% |
736,123
-13,138
| -2% | -$938K |
|
145
Trip.com Group
TCOM
$46.5B
| $51.5M | 0.14% |
882,972
-45,326
| -5% | -$2.65M |
|
146
Dominion Energy
D
$50.2B
| $50.8M | 0.14% |
813,765
+18,291
| +2% | +$1.14M |
|
147
NextEra Energy, Inc.
NEE
$147B
| $50.7M | 0.14% |
632,599
+11,219
| +2% | +$899K |
|
|
AGN
148
DELISTED
ALLERGAN INC
AGN
| $50.1M | 0.14% |
553,994
-5,045
| -0.9% | -$456K |
|
149
Charles Schwab
SCHW
$175B
| $49.9M | 0.14% |
2,358,251
-281,171
| -11% | -$5.94M |
|
150
Cummins
CMI
$54.4B
| $49.4M | 0.13% |
372,133
+32,640
| +10% | +$4.34M |
|