PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+4.86%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$71.8B
AUM Growth
+$71.8B
(+7.8%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
3,927
New
158
Increased
1,870
Reduced
1,716
Closed
153
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$223M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$197M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$187M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$186M |
| 5 |
United Parcel Service
UPS
|
$161M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$66.3M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$59.8M |
| 3 |
Visa
V
|
$52.3M |
| 4 |
Petrobras Class A
PBR.A
|
$46.5M |
| 5 |
Alcoa
AA
|
$44.9M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$99.9B
| $111M | 0.15% |
1,972,291
+1,515,430
| +332% | +$85.5M |
|
127
NextEra Energy, Inc.
NEE
$148B
| $110M | 0.15% |
918,529
+9,980
| +1% | +$1.19M |
|
128
Simon Property Group
SPG
$58.6B
| $110M | 0.15% |
616,849
+4,439
| +0.7% | +$789K |
|
129
Danaher
DHR
$144B
| $109M | 0.15% |
1,404,347
+67,868
| +5% | +$5.28M |
|
|
STI
130
DELISTED
SunTrust Banks, Inc.
STI
| $109M | 0.15% |
1,992,802
+72,295
| +4% | +$3.97M |
|
131
Southern Company
SO
$101B
| $109M | 0.15% |
2,221,589
-78,831
| -3% | -$3.88M |
|
132
Allstate
ALL
$53.6B
| $108M | 0.15% |
1,457,574
+112,292
| +8% | +$8.32M |
|
133
Dollar General
DG
$24.1B
| $108M | 0.15% |
1,455,404
+353,720
| +32% | +$26.2M |
|
134
LyondellBasell Industries
LYB
$17.5B
| $107M | 0.15% |
1,247,636
+132,242
| +12% | +$11.3M |
|
135
State Street
STT
$31.8B
| $107M | 0.15% |
1,376,813
-7,198
| -0.5% | -$559K |
|
136
Sysco
SYY
$38.7B
| $106M | 0.15% |
1,907,453
+100,559
| +6% | +$5.57M |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $105M | 0.15% |
1,934,916
+277,836
| +17% | +$15.1M |
|
138
General Mills
GIS
$26.5B
| $104M | 0.15% |
1,686,029
-2,773
| -0.2% | -$171K |
|
139
Prudential Financial
PRU
$37.7B
| $104M | 0.14% |
999,314
-2,267
| -0.2% | -$236K |
|
140
Ecolab
ECL
$77.3B
| $104M | 0.14% |
885,486
+130,190
| +17% | +$15.3M |
|
141
BP
BP
$89.2B
| $103M | 0.14% |
2,760,940
-36,805
| -1% | -$1.38M |
|
142
KeyCorp
KEY
$20.6B
| $103M | 0.14% |
5,631,800
+1,567,267
| +39% | +$28.6M |
|
143
NVIDIA
NVDA
$4.13T
| $102M | 0.14% |
951,660
-19,839
| -2% | -$2.12M |
|
144
FedEx
FDX
$53.2B
| $97.9M | 0.14% |
525,821
+22,064
| +4% | +$4.11M |
|
145
Charter Communications
CHTR
$35.6B
| $96.1M | 0.13% |
333,619
+14,135
| +4% | +$4.07M |
|
146
Emerson Electric
EMR
$72.8B
| $95.8M | 0.13% |
1,718,440
+321,015
| +23% | +$17.9M |
|
147
Regions Financial
RF
$23.8B
| $95.6M | 0.13% |
6,660,030
+486,685
| +8% | +$6.99M |
|
148
Kinder Morgan
KMI
$59.4B
| $94.9M | 0.13% |
4,580,949
-116,333
| -2% | -$2.41M |
|
149
Omnicom Group
OMC
$15B
| $94.6M | 0.13% |
1,111,503
-65,618
| -6% | -$5.58M |
|
150
Charles Schwab
SCHW
$173B
| $94.4M | 0.13% |
2,391,912
+300,113
| +14% | +$11.8M |
|