PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+4.6%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$92.1B
AUM Growth
+$92.1B
(+10%)
Cap. Flow
+$5.06B
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
4,164
New
167
Increased
2,444
Reduced
1,380
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$368M |
| 2 |
DuPont de Nemours
DD
|
$200M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$177M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$104M |
| 5 |
Apple
AAPL
|
$73.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$148M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$145M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$129M |
| 4 |
BHI
Baker Hughes
BHI
|
$47.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$35.1M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $137M | 0.15% |
978,952
+67,095
| +7% | +$9.38M |
|
127
Cigna
CI
$80.2B
| $136M | 0.15% |
729,690
+55,395
| +8% | +$10.4M |
|
128
Allstate
ALL
$53.9B
| $136M | 0.15% |
1,481,168
+30,192
| +2% | +$2.77M |
|
129
American Tower
AMT
$91.9B
| $135M | 0.15% |
989,655
+63,131
| +7% | +$8.63M |
|
130
Exelon
EXC
$43.8B
| $134M | 0.15% |
3,559,507
-99,820
| -3% | -$3.76M |
|
131
Kimberly-Clark
KMB
$42.5B
| $133M | 0.14% |
1,130,683
-55,111
| -5% | -$6.49M |
|
132
Micron Technology
MU
$133B
| $133M | 0.14% |
3,383,098
+51,527
| +2% | +$2.03M |
|
133
Marathon Petroleum
MPC
$54.4B
| $130M | 0.14% |
2,320,761
+52,667
| +2% | +$2.95M |
|
134
Constellation Brands
STZ
$25.8B
| $128M | 0.14% |
640,510
+8,004
| +1% | +$1.6M |
|
135
Emerson Electric
EMR
$72.9B
| $126M | 0.14% |
2,004,779
+112,821
| +6% | +$7.09M |
|
136
Cognizant
CTSH
$35.1B
| $125M | 0.14% |
1,724,014
-7,511
| -0.4% | -$545K |
|
137
Ecolab
ECL
$77.5B
| $125M | 0.14% |
971,753
+85,351
| +10% | +$11M |
|
138
Bank of New York Mellon
BK
$73.8B
| $124M | 0.13% |
2,334,289
+242,764
| +12% | +$12.9M |
|
|
AGN
139
DELISTED
Allergan plc
AGN
| $123M | 0.13% |
601,460
-6,246
| -1% | -$1.28M |
|
140
Electronic Arts
EA
$42B
| $123M | 0.13% |
1,040,924
+52,313
| +5% | +$6.18M |
|
141
Deere & Co
DE
$127B
| $122M | 0.13% |
974,660
+23,234
| +2% | +$2.92M |
|
142
eBay
EBAY
$41.2B
| $122M | 0.13% |
3,177,100
-68,331
| -2% | -$2.63M |
|
143
Corning
GLW
$59.4B
| $121M | 0.13% |
4,043,832
-174,685
| -4% | -$5.23M |
|
144
Analog Devices
ADI
$120B
| $121M | 0.13% |
1,400,026
+251,513
| +22% | +$21.7M |
|
145
Blackrock
BLK
$170B
| $120M | 0.13% |
268,575
+21,080
| +9% | +$9.42M |
|
146
Target
TGT
$42B
| $120M | 0.13% |
2,033,709
+532,207
| +35% | +$31.4M |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $120M | 0.13% |
1,857,339
+111,915
| +6% | +$7.22M |
|
148
Intercontinental Exchange
ICE
$100B
| $119M | 0.13% |
1,738,062
+99,415
| +6% | +$6.83M |
|
149
Charles Schwab
SCHW
$175B
| $119M | 0.13% |
2,729,161
+110,166
| +4% | +$4.82M |
|
|
STI
150
DELISTED
SunTrust Banks, Inc.
STI
| $116M | 0.13% |
1,948,553
-117,888
| -6% | -$7.05M |
|