PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+9.85%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$41.3B
AUM Growth
+$41.3B
(+12%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
3,981
New
158
Increased
2,237
Reduced
1,413
Closed
146
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$102M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$42.4M |
| 3 |
Copa Holdings
CPA
|
$30.1M |
| 4 |
Bank of America
BAC
|
$27.5M |
| 5 |
Ambev
ABEV
|
$26.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$237M |
| 2 |
DELL
DELL INC
DELL
|
$40M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$36.5M |
| 5 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$28M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Technology | 12.13% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 9.68% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NOV
NOV
$4.81B
| $64.6M | 0.16% |
811,749
+50,082
| +7% | +$3.98M |
|
127
Southern Copper
SCCO
$81.9B
| $63.8M | 0.15% |
2,223,888
+99,181
| +5% | +$2.85M |
|
|
KMP
128
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $63.5M | 0.15% |
787,644
-4,591
| -0.6% | -$370K |
|
129
Bank of New York Mellon
BK
$73.8B
| $63.3M | 0.15% |
1,812,999
+41,001
| +2% | +$1.43M |
|
130
State Street
STT
$32B
| $63.3M | 0.15% |
862,734
+5,181
| +0.6% | +$380K |
|
131
Allstate
ALL
$53.3B
| $62.8M | 0.15% |
1,152,340
+45,888
| +4% | +$2.5M |
|
132
Baxter International
BAX
$12.3B
| $62.8M | 0.15% |
902,380
+27,211
| +3% | +$1.89M |
|
133
Simon Property Group
SPG
$58.4B
| $62.6M | 0.15% |
411,207
+32,776
| +9% | +$4.99M |
|
134
Novartis
NVS
$248B
| $62.5M | 0.15% |
777,941
+63,118
| +9% | +$5.07M |
|
135
Plains All American Pipeline
PAA
$12.3B
| $61.6M | 0.15% |
1,189,190
-10,399
| -0.9% | -$538K |
|
|
AGN
136
DELISTED
ALLERGAN INC
AGN
| $61.4M | 0.15% |
552,326
-1,668
| -0.3% | -$185K |
|
137
Ecolab
ECL
$77.6B
| $61.3M | 0.15% |
588,111
-9,453
| -2% | -$986K |
|
138
Charles Schwab
SCHW
$175B
| $60.8M | 0.15% |
2,338,141
-20,110
| -0.9% | -$523K |
|
139
Yum! Brands
YUM
$40.1B
| $60.1M | 0.15% |
794,572
+58,449
| +8% | +$4.42M |
|
140
Estee Lauder
EL
$32.5B
| $60.1M | 0.15% |
797,532
-20,247
| -2% | -$1.53M |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $59.7M | 0.14% |
459,199
+20,336
| +5% | +$2.64M |
|
142
Western Digital
WDC
$29.3B
| $59.7M | 0.14% |
711,518
+31,837
| +5% | +$2.67M |
|
143
Archer Daniels Midland
ADM
$29.4B
| $59.7M | 0.14% |
1,375,066
+151,784
| +12% | +$6.59M |
|
|
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $59.5M | 0.14% |
939,890
-12,591
| -1% | -$797K |
|
|
ETP
145
DELISTED
Energy Transfer Partners L.p.
ETP
| $59.4M | 0.14% |
1,037,507
-1,740
| -0.2% | -$99.6K |
|
|
VIAB
146
DELISTED
Viacom Inc. Class B
VIAB
| $59M | 0.14% |
674,959
-2,578
| -0.4% | -$225K |
|
147
Cigna
CI
$79.7B
| $57.8M | 0.14% |
660,318
+63,830
| +11% | +$5.58M |
|
148
Freeport-McMoran
FCX
$65.8B
| $57.6M | 0.14% |
1,525,746
+131,009
| +9% | +$4.94M |
|
149
Aflac
AFL
$56.4B
| $57.1M | 0.14% |
855,070
-11,292
| -1% | -$754K |
|
150
Macy's
M
$4.37B
| $56.5M | 0.14% |
1,057,942
-5,667
| -0.5% | -$303K |
|