PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+6.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$114B
AUM Growth
+$114B
(+8.3%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
4,052
New
176
Increased
2,325
Reduced
1,400
Closed
114
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$221M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$161M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$135M |
| 4 |
Credicorp
BAP
|
$79.7M |
| 5 |
Johnson & Johnson
JNJ
|
$53.9M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$170M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$159M |
| 3 |
Wells Fargo
WFC
|
$113M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$62.1M |
| 5 |
XL
XL Group Ltd.
XL
|
$55.8M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$57.2B
| $172M | 0.15% | 3,661,697 -3,004 | -0.1% | -$141K |
|
127
Sysco
SYY
$38.5B
| $171M | 0.15% | 2,337,272 -2,773 | -0.1% | -$203K |
|
128
Dollar General
DG
$23.9B
| $170M | 0.15% | 1,553,566 -219,916 | -12% | -$24M |
|
129
Micron Technology
MU
$133B
| $170M | 0.15% | 3,748,878 +52,353 | +1% | +$2.37M |
|
130
Duke Energy
DUK
$95.3B
| $167M | 0.15% | 2,090,423 +106,252 | +5% | +$8.5M |
|
131
Chubb
CB
$110B
| $163M | 0.14% | 1,221,947 +61,708 | +5% | +$8.25M |
|
132
Exelon
EXC
$44.1B
| $163M | 0.14% | 3,739,593 +102,471 | +3% | +$4.47M |
|
133
Norfolk Southern
NSC
$62.8B
| $162M | 0.14% | 896,846 -14,879 | -2% | -$2.69M |
|
134
Ecolab
ECL
$78.6B
| $161M | 0.14% | 1,029,510 +37,429 | +4% | +$5.87M |
|
135
S&P Global
SPGI
$167B
| $159M | 0.14% | 814,139 -29,033 | -3% | -$5.67M |
|
136
BP
BP
$90.8B
| $158M | 0.14% | 3,419,913 -73,679 | -2% | -$3.4M |
|
137
Stryker
SYK
$150B
| $157M | 0.14% | 882,391 +25,401 | +3% | +$4.51M |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $156M | 0.14% | 1,879,256 +36,058 | +2% | +$3M |
|
139
Zoetis
ZTS
$69.3B
| $156M | 0.14% | 1,704,542 -69,211 | -4% | -$6.34M |
|
140
Illinois Tool Works
ITW
$77.1B
| $155M | 0.14% | 1,101,856 -21,309 | -2% | -$3.01M |
|
141
Deere & Co
DE
$129B
| $154M | 0.13% | 1,021,359 +27,371 | +3% | +$4.11M |
|
142
LyondellBasell Industries
LYB
$18.1B
| $152M | 0.13% | 1,478,607 +10,768 | +0.7% | +$1.1M |
|
143
General Motors
GM
$55.8B
| $151M | 0.13% | 4,498,890 -94,523 | -2% | -$3.18M |
|
144
Allstate
ALL
$53.6B
| $151M | 0.13% | 1,525,064 -45,681 | -3% | -$4.51M |
|
|
STI
145
DELISTED
SunTrust Banks, Inc.
STI
| $151M | 0.13% | 2,253,468 -2,026 | -0.1% | -$135K |
|
146
TSMC
TSM
$1.2T
| $148M | 0.13% | 3,349,377 +262,410 | +9% | +$11.6M |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $145M | 0.13% | 1,898,185 +36,924 | +2% | +$2.82M |
|
148
Ross Stores
ROST
$48.1B
| $145M | 0.13% | 1,464,296 -80,122 | -5% | -$7.94M |
|
149
Intercontinental Exchange
ICE
$101B
| $144M | 0.13% | 1,927,720 -117,763 | -6% | -$8.82M |
|
150
Kimberly-Clark
KMB
$42.8B
| $143M | 0.13% | 1,261,551 +55,178 | +5% | +$6.27M |
|