PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+2.97%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$63.3B
AUM Growth
+$1.41B
(+2.3%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
4,111
New
138
Increased
2,049
Reduced
1,596
Closed
301
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$117M |
| 2 |
Pfizer
PFE
|
$68.8M |
| 3 |
S&P Global
SPGI
|
$54M |
| 4 |
Charter Communications
CHTR
|
$50.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$38.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$133M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$131M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$60M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$50.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$46.8M |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Healthcare | 12.68% |
| 3 | Technology | 12.27% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$34.9B
| $98.3M | 0.16% |
1,717,514
+25,762
| +2% | +$1.47M |
|
127
McKesson
MCK
$85.4B
| $98.1M | 0.15% |
525,536
-22,109
| -4% | -$4.13M |
|
128
Constellation Brands
STZ
$26.3B
| $97.8M | 0.15% |
591,040
+4,890
| +0.8% | +$809K |
|
129
HCA Healthcare
HCA
$97.8B
| $97.2M | 0.15% |
1,262,321
+66,645
| +6% | +$5.13M |
|
130
American Express
AXP
$227B
| $96.8M | 0.15% |
1,592,890
+125,781
| +9% | +$7.64M |
|
131
Tyson Foods
TSN
$19.9B
| $96.1M | 0.15% |
1,438,978
+66,577
| +5% | +$4.45M |
|
132
Sherwin-Williams
SHW
$93.5B
| $95.6M | 0.15% |
976,293
-25,002
| -2% | -$2.45M |
|
133
Allstate
ALL
$53B
| $94.1M | 0.15% |
1,344,809
+174,906
| +15% | +$12.2M |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $94M | 0.15% |
1,702,685
-50,464
| -3% | -$2.79M |
|
135
Novartis
NVS
$251B
| $93.7M | 0.15% |
1,267,655
+48,894
| +4% | +$3.61M |
|
136
Bath & Body Works
BBWI
$6.19B
| $93.6M | 0.15% |
1,725,559
+421,027
| +32% | +$22.8M |
|
137
American Tower
AMT
$93B
| $92.7M | 0.15% |
815,761
+95,451
| +13% | +$10.8M |
|
138
Micron Technology
MU
$145B
| $91.8M | 0.15% |
6,673,824
-495,388
| -7% | -$6.82M |
|
139
Eaton
ETN
$135B
| $91.7M | 0.14% |
1,534,946
-64,663
| -4% | -$3.86M |
|
140
TripAdvisor
TRIP
$2.02B
| $90.8M | 0.14% |
1,411,530
+72,792
| +5% | +$4.68M |
|
141
Valero Energy
VLO
$48.2B
| $90.7M | 0.14% |
1,779,129
-69,014
| -4% | -$3.52M |
|
142
Sysco
SYY
$39.3B
| $89.3M | 0.14% |
1,760,088
+45,287
| +3% | +$2.3M |
|
143
Ecolab
ECL
$77.6B
| $89.2M | 0.14% |
751,831
-21,234
| -3% | -$2.52M |
|
144
Marsh & McLennan
MMC
$100B
| $88.8M | 0.14% |
1,297,604
+38,090
| +3% | +$2.61M |
|
145
Netflix
NFLX
$529B
| $88.4M | 0.14% |
966,456
-74,121
| -7% | -$6.78M |
|
146
Applied Materials
AMAT
$128B
| $88.3M | 0.14% |
3,682,665
+441,222
| +14% | +$10.6M |
|
147
Clorox
CLX
$15.4B
| $88.2M | 0.14% |
637,383
+88,910
| +16% | +$12.3M |
|
148
Devon Energy
DVN
$21.9B
| $87.9M | 0.14% |
2,423,975
-388,281
| -14% | -$14.1M |
|
149
Halliburton
HAL
$18.8B
| $87.5M | 0.14% |
1,931,238
+247,520
| +15% | +$11.2M |
|
150
AB InBev
BUD
$117B
| $85.3M | 0.13% |
647,455
-93,196
| -13% | -$12.3M |
|