PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
-11.46%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$101B
AUM Growth
+$101B
(-12%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
4,100
New
163
Increased
2,067
Reduced
1,645
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$343M |
| 2 |
Linde
LIN
|
$205M |
| 3 |
TJX Companies
TJX
|
$130M |
| 4 |
Cigna
CI
|
$115M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$86M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$223M |
| 2 |
AET
Aetna Inc
AET
|
$219M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$195M |
| 4 |
PX
Praxair Inc
PX
|
$176M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$152M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$145B
| $146M | 0.15% | 1,937,353 -28,440 | -1% | -$2.15M |
|
127
Zoetis
ZTS
$69.3B
| $144M | 0.14% | 1,685,052 -19,490 | -1% | -$1.67M |
|
128
Stryker
SYK
$150B
| $144M | 0.14% | 919,466 +37,075 | +4% | +$5.81M |
|
129
HP
HPQ
$26.7B
| $141M | 0.14% | 6,907,371 -65,356 | -0.9% | -$1.34M |
|
130
Goldman Sachs
GS
$226B
| $141M | 0.14% | 842,273 -103,393 | -11% | -$17.3M |
|
131
Moody's
MCO
$91.4B
| $139M | 0.14% | 989,584 -61,366 | -6% | -$8.59M |
|
132
S&P Global
SPGI
$167B
| $138M | 0.14% | 811,472 -2,667 | -0.3% | -$453K |
|
133
Emerson Electric
EMR
$74.3B
| $135M | 0.13% | 2,259,539 -130,575 | -5% | -$7.8M |
|
134
TSMC
TSM
$1.2T
| $134M | 0.13% | 3,620,860 +271,483 | +8% | +$10M |
|
135
Marsh & McLennan
MMC
$101B
| $134M | 0.13% | 1,674,742 +17,781 | +1% | +$1.42M |
|
136
Boston Scientific
BSX
$156B
| $133M | 0.13% | 3,775,686 +233,182 | +7% | +$8.24M |
|
137
Bank of New York Mellon
BK
$74.5B
| $132M | 0.13% | 2,807,697 +40,643 | +1% | +$1.91M |
|
138
EOG Resources
EOG
$68.2B
| $130M | 0.13% | 1,487,754 +74,454 | +5% | +$6.49M |
|
139
Blackrock
BLK
$175B
| $129M | 0.13% | 328,004 +24,518 | +8% | +$9.63M |
|
140
HSBC
HSBC
$224B
| $129M | 0.13% | 3,128,585 +491,670 | +19% | +$20.2M |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $128M | 0.13% | 2,004,366 -54,688 | -3% | -$3.5M |
|
142
BP
BP
$90.8B
| $128M | 0.13% | 3,371,314 -48,599 | -1% | -$1.84M |
|
143
Crown Castle
CCI
$43.2B
| $127M | 0.13% | 1,167,882 -81,885 | -7% | -$8.9M |
|
144
iShares MSCI EAFE ETF
EFA
$66B
| $126M | 0.13% | 2,151,805 +1,202,543 | +127% | +$70.7M |
|
145
Ross Stores
ROST
$48.1B
| $126M | 0.12% | 1,513,310 +49,014 | +3% | +$4.08M |
|
146
LyondellBasell Industries
LYB
$18.1B
| $126M | 0.12% | 1,510,180 +31,573 | +2% | +$2.63M |
|
147
Illumina
ILMN
$15.8B
| $125M | 0.12% | 416,691 +27,562 | +7% | +$8.27M |
|
148
Delta Air Lines
DAL
$40.3B
| $124M | 0.12% | 2,491,295 +206,943 | +9% | +$10.3M |
|
149
Charter Communications
CHTR
$36.3B
| $123M | 0.12% | 430,295 +25,486 | +6% | +$7.26M |
|
150
Analog Devices
ADI
$124B
| $120M | 0.12% | 1,399,280 -34,152 | -2% | -$2.93M |
|