PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
-0.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$101B
AUM Growth
+$101B
(+1.1%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,053
New
151
Increased
2,413
Reduced
1,335
Closed
122
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$132M |
| 2 |
AT&T
T
|
$44.8M |
| 3 |
GSK
GSK
|
$42.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$40.6M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$38.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$62.2M |
| 3 |
Texas Instruments
TXN
|
$42.2M |
| 4 |
Exxon Mobil
XOM
|
$39M |
| 5 |
Becton Dickinson
BDX
|
$39M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94.5B
| $152M | 0.15% |
1,967,099
-12,880
| -0.7% | -$998K |
|
127
Marsh & McLennan
MMC
$101B
| $152M | 0.15% |
1,839,343
+76,925
| +4% | +$6.35M |
|
128
Electronic Arts
EA
$42B
| $151M | 0.15% |
1,243,044
+78,234
| +7% | +$9.49M |
|
129
Deere & Co
DE
$127B
| $150M | 0.15% |
967,508
-13,454
| -1% | -$2.09M |
|
130
Chubb
CB
$111B
| $149M | 0.15% |
1,092,024
+845
| +0.1% | +$116K |
|
131
Charles Schwab
SCHW
$175B
| $149M | 0.15% |
2,847,859
-23,403
| -0.8% | -$1.22M |
|
132
Allstate
ALL
$53.9B
| $148M | 0.15% |
1,556,454
+22,413
| +1% | +$2.12M |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $147M | 0.15% |
1,019,371
+29,805
| +3% | +$4.3M |
|
134
Cigna
CI
$80.2B
| $146M | 0.14% |
871,256
-11,714
| -1% | -$1.96M |
|
135
Occidental Petroleum
OXY
$45.6B
| $146M | 0.14% |
2,245,964
-130,756
| -6% | -$8.49M |
|
136
Constellation Brands
STZ
$25.8B
| $145M | 0.14% |
637,057
-1,371
| -0.2% | -$312K |
|
137
Emerson Electric
EMR
$72.9B
| $145M | 0.14% |
2,121,423
+41,856
| +2% | +$2.86M |
|
|
STI
138
DELISTED
SunTrust Banks, Inc.
STI
| $145M | 0.14% |
2,124,828
+57,190
| +3% | +$3.89M |
|
139
Prudential Financial
PRU
$37.8B
| $144M | 0.14% |
1,386,629
+54,018
| +4% | +$5.59M |
|
140
Zoetis
ZTS
$67.6B
| $143M | 0.14% |
1,718,046
+16,136
| +0.9% | +$1.35M |
|
141
Kimberly-Clark
KMB
$42.5B
| $143M | 0.14% |
1,299,053
+115,601
| +10% | +$12.7M |
|
142
Cognizant
CTSH
$35.1B
| $143M | 0.14% |
1,770,465
+26,662
| +2% | +$2.15M |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $141M | 0.14% |
2,155,735
+149,956
| +7% | +$9.82M |
|
144
Intercontinental Exchange
ICE
$100B
| $141M | 0.14% |
1,938,658
+63,741
| +3% | +$4.62M |
|
145
Bank of New York Mellon
BK
$73.8B
| $140M | 0.14% |
2,713,342
+128,169
| +5% | +$6.6M |
|
146
eBay
EBAY
$41.2B
| $140M | 0.14% |
3,472,637
+109,146
| +3% | +$4.39M |
|
147
Sysco
SYY
$38.8B
| $140M | 0.14% |
2,330,126
+134,566
| +6% | +$8.07M |
|
148
General Dynamics
GD
$86.8B
| $139M | 0.14% |
628,992
+38,548
| +7% | +$8.52M |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $139M | 0.14% |
1,929,963
+28,861
| +2% | +$2.08M |
|
150
TSMC
TSM
$1.2T
| $137M | 0.14% |
3,132,547
+383,816
| +14% | +$16.8M |
|