PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+3.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$83.5B
AUM Growth
+$83.5B
(+28%)
Cap. Flow
+$16.4B
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
4,155
New
386
Increased
2,190
Reduced
1,400
Closed
158
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$315M |
| 2 |
Microsoft
MSFT
|
$287M |
| 3 |
UnitedHealth
UNH
|
$276M |
| 4 |
Apple
AAPL
|
$255M |
| 5 |
JPMorgan Chase
JPM
|
$245M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$327M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$93.8M |
| 3 |
Credicorp
BAP
|
$71.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$67.9M |
| 5 |
Televisa
TV
|
$57.1M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 12.58% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$31.9B
| $125M | 0.15% |
1,462,581
+209,057
| +17% | +$17.9M |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $125M | 0.15% |
3,063,219
-11,603
| -0.4% | -$474K |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $124M | 0.15% |
2,335,423
+188,589
| +9% | +$10M |
|
129
HP
HPQ
$26.8B
| $124M | 0.15% |
7,106,123
+3,251,252
| +84% | +$56.8M |
|
130
Charter Communications
CHTR
$35.7B
| $123M | 0.15% |
364,491
+34,586
| +10% | +$11.7M |
|
131
American Tower
AMT
$91.9B
| $123M | 0.15% |
926,524
+92,092
| +11% | +$12.2M |
|
132
Constellation Brands
STZ
$25.8B
| $123M | 0.15% |
632,506
+326,404
| +107% | +$63.2M |
|
133
Marsh & McLennan
MMC
$101B
| $122M | 0.15% |
1,560,759
+557,461
| +56% | +$43.5M |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $121M | 0.14% |
911,857
+294,996
| +48% | +$39.1M |
|
135
Salesforce
CRM
$245B
| $119M | 0.14% |
1,377,192
+274,063
| +25% | +$23.7M |
|
136
Marathon Petroleum
MPC
$54.4B
| $119M | 0.14% |
2,268,094
+1,034,180
| +84% | +$54.1M |
|
137
Ecolab
ECL
$77.5B
| $118M | 0.14% |
886,402
+335,876
| +61% | +$44.6M |
|
138
Deere & Co
DE
$127B
| $118M | 0.14% |
951,426
+295,816
| +45% | +$36.6M |
|
139
Mettler-Toledo International
MTD
$26.1B
| $117M | 0.14% |
199,539
+142,647
| +251% | +$84M |
|
|
STI
140
DELISTED
SunTrust Banks, Inc.
STI
| $117M | 0.14% |
2,066,441
+851,769
| +70% | +$48.3M |
|
141
Phillips 66
PSX
$52.8B
| $117M | 0.14% |
1,411,009
+286,724
| +26% | +$23.7M |
|
142
CME Group
CME
$97.1B
| $116M | 0.14% |
930,141
+284,854
| +44% | +$35.7M |
|
143
Cognizant
CTSH
$35.1B
| $115M | 0.14% |
1,731,525
+482,880
| +39% | +$32.1M |
|
144
eBay
EBAY
$41.2B
| $113M | 0.14% |
3,245,431
+1,199,636
| +59% | +$41.9M |
|
145
Cigna
CI
$80.2B
| $113M | 0.14% |
674,295
+136,393
| +25% | +$22.8M |
|
146
Emerson Electric
EMR
$72.9B
| $113M | 0.14% |
1,891,958
+587,427
| +45% | +$35M |
|
147
LyondellBasell Industries
LYB
$17.4B
| $113M | 0.14% |
1,336,346
+695,954
| +109% | +$58.7M |
|
148
HCA Healthcare
HCA
$95.4B
| $113M | 0.13% |
1,292,118
+619,534
| +92% | +$54M |
|
149
Charles Schwab
SCHW
$175B
| $113M | 0.13% |
2,618,995
+496,400
| +23% | +$21.3M |
|
150
Crown Castle
CCI
$42.3B
| $109M | 0.13% |
1,091,793
+463,827
| +74% | +$46.5M |
|