PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+5.05%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$66.7B
AUM Growth
+$3.37B
(+5.3%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,934
New
123
Increased
2,022
Reduced
1,590
Closed
165
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$283M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$167M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$123M |
| 4 |
Leidos
LDOS
|
$48.7M |
| 5 |
Petrobras Class A
PBR.A
|
$47.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$205M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$124M |
| 3 |
Credicorp
BAP
|
$74.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$61.4M |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$54.5M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$40B
| $102M | 0.15% |
2,580,866
+279,917
| +12% | +$11M |
|
127
HCA Healthcare
HCA
$96.9B
| $101M | 0.15% |
1,335,172
+72,851
| +6% | +$5.51M |
|
128
Omnicom Group
OMC
$15.3B
| $100M | 0.15% |
1,177,121
-29,323
| -2% | -$2.49M |
|
129
American Electric Power
AEP
$57.6B
| $99.2M | 0.15% |
1,545,541
-82,944
| -5% | -$5.33M |
|
130
Public Service Enterprise Group
PEG
$40.3B
| $98.5M | 0.15% |
2,351,329
+122,545
| +5% | +$5.13M |
|
131
BP
BP
$87B
| $98.4M | 0.15% |
3,325,111
+767,827
| +30% | +$22.7M |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $97.8M | 0.15% |
1,387,094
-162,772
| -11% | -$11.5M |
|
133
State Street
STT
$31.9B
| $96.4M | 0.14% |
1,384,011
+93,694
| +7% | +$6.52M |
|
134
Constellation Brands
STZ
$26.3B
| $96.3M | 0.14% |
578,176
-12,864
| -2% | -$2.14M |
|
135
Ford
F
$46.6B
| $95.8M | 0.14% |
7,935,810
+1,480,636
| +23% | +$17.9M |
|
136
Capital One
COF
$142B
| $95.7M | 0.14% |
1,331,934
+86,710
| +7% | +$6.23M |
|
|
QVCGA
137
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $95.6M | 0.14% |
98,425
+12,520
| +15% | +$12.2M |
|
138
American Tower
AMT
$93.2B
| $94.2M | 0.14% |
830,832
+15,071
| +2% | +$1.71M |
|
139
Allstate
ALL
$53.4B
| $93.1M | 0.14% |
1,345,282
+473
| +0% | +$32.7K |
|
140
Marathon Petroleum
MPC
$54.4B
| $92.9M | 0.14% |
2,289,349
+190,456
| +9% | +$7.73M |
|
141
Entergy
ETR
$38.9B
| $92.7M | 0.14% |
2,417,050
+357,040
| +17% | +$13.7M |
|
142
Novartis
NVS
$251B
| $92M | 0.14% |
1,300,576
+32,921
| +3% | +$2.33M |
|
143
Ecolab
ECL
$78B
| $91.9M | 0.14% |
755,296
+3,465
| +0.5% | +$422K |
|
144
Salesforce
CRM
$236B
| $91.8M | 0.14% |
1,286,631
-218,557
| -15% | -$15.6M |
|
145
Equinix
EQIX
$75.4B
| $91.5M | 0.14% |
254,015
-11,985
| -5% | -$4.32M |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $91.5M | 0.14% |
1,617,563
+76,670
| +5% | +$4.34M |
|
147
Netflix
NFLX
$531B
| $91.2M | 0.14% |
925,070
-41,386
| -4% | -$4.08M |
|
148
Micron Technology
MU
$143B
| $90.3M | 0.14% |
5,078,363
-1,595,461
| -24% | -$28.4M |
|
149
LyondellBasell Industries
LYB
$17.5B
| $90M | 0.14% |
1,115,394
+192,678
| +21% | +$15.5M |
|
150
TripAdvisor
TRIP
$2.06B
| $89.8M | 0.13% |
1,420,721
+9,191
| +0.7% | +$581K |
|