PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+6.55%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$100B
AUM Growth
+$100B
(+8.9%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,210
New
173
Increased
2,330
Reduced
1,376
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$428M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$126M |
| 3 |
Wells Fargo
WFC
|
$123M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$119M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$105M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$73.8M |
| 2 |
GE Aerospace
GE
|
$62.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.1M |
| 5 |
CVS Health
CVS
|
$42.8M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$133B
| $151M | 0.15% |
3,682,661
+299,563
| +9% | +$12.3M |
|
127
MetLife
MET
$53.6B
| $148M | 0.15% |
2,931,858
+169,665
| +6% | +$8.58M |
|
128
American Tower
AMT
$91.9B
| $148M | 0.15% |
1,038,996
+49,341
| +5% | +$7.04M |
|
129
HP
HPQ
$26.8B
| $148M | 0.15% |
7,021,583
+156,319
| +2% | +$3.28M |
|
130
Charles Schwab
SCHW
$175B
| $147M | 0.15% |
2,871,262
+142,101
| +5% | +$7.3M |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $146M | 0.15% |
1,901,102
+43,763
| +2% | +$3.37M |
|
132
Constellation Brands
STZ
$25.8B
| $146M | 0.15% |
638,428
-2,082
| -0.3% | -$476K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $146M | 0.15% |
2,005,779
-39,997
| -2% | -$2.9M |
|
134
Emerson Electric
EMR
$72.9B
| $145M | 0.14% |
2,079,567
+74,788
| +4% | +$5.21M |
|
135
Exelon
EXC
$43.8B
| $143M | 0.14% |
3,640,233
+80,726
| +2% | +$3.18M |
|
136
Marsh & McLennan
MMC
$101B
| $143M | 0.14% |
1,762,418
-30,306
| -2% | -$2.47M |
|
137
Kimberly-Clark
KMB
$42.5B
| $143M | 0.14% |
1,183,452
+52,769
| +5% | +$6.37M |
|
138
Blackrock
BLK
$170B
| $140M | 0.14% |
271,960
+3,385
| +1% | +$1.74M |
|
139
Bank of New York Mellon
BK
$73.8B
| $139M | 0.14% |
2,585,173
+250,884
| +11% | +$13.5M |
|
140
EOG Resources
EOG
$65.8B
| $138M | 0.14% |
1,280,202
+134,132
| +12% | +$14.5M |
|
141
CSX Corp
CSX
$60.2B
| $138M | 0.14% |
2,505,204
-136,853
| -5% | -$7.53M |
|
142
Charter Communications
CHTR
$35.7B
| $136M | 0.14% |
405,318
+10,825
| +3% | +$3.64M |
|
143
Corning
GLW
$59.4B
| $135M | 0.13% |
4,210,040
+166,208
| +4% | +$5.32M |
|
144
S&P Global
SPGI
$165B
| $134M | 0.13% |
791,257
+104,379
| +15% | +$17.7M |
|
|
STI
145
DELISTED
SunTrust Banks, Inc.
STI
| $134M | 0.13% |
2,067,638
+119,085
| +6% | +$7.69M |
|
146
Sysco
SYY
$38.8B
| $133M | 0.13% |
2,195,560
+194,325
| +10% | +$11.8M |
|
147
Intercontinental Exchange
ICE
$100B
| $132M | 0.13% |
1,874,917
+136,855
| +8% | +$9.66M |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $132M | 0.13% |
1,771,796
+220,270
| +14% | +$16.4M |
|
149
Humana
HUM
$37.5B
| $132M | 0.13% |
531,995
+80,783
| +18% | +$20M |
|
150
Delta Air Lines
DAL
$40B
| $132M | 0.13% |
2,354,894
-10,039
| -0.4% | -$562K |
|