PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+1.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$124B
AUM Growth
+$2.86B
(+2.4%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
4,115
New
161
Increased
2,311
Reduced
1,443
Closed
175
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$151M |
| 2 |
Fidelity National Information Services
FIS
|
$84.3M |
| 3 |
L3Harris
LHX
|
$75.7M |
| 4 |
Apple
AAPL
|
$59.8M |
| 5 |
Occidental Petroleum
OXY
|
$58.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$105M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$96.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
$90.4M |
| 4 |
WP
Worldpay, Inc.
WP
|
$59.6M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$56.2M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$44.9B
| $181M | 0.15% |
7,024,019
+88,930
| +1% | +$2.29M |
|
127
Morgan Stanley
MS
$240B
| $180M | 0.15% |
4,212,212
+15,312
| +0.4% | +$653K |
|
128
Vanguard Real Estate ETF
VNQ
$34.3B
| $179M | 0.14% |
1,922,747
+344,148
| +22% | +$32.1M |
|
129
Altria Group
MO
$112B
| $178M | 0.14% |
4,350,886
-645,044
| -13% | -$26.4M |
|
130
Cigna
CI
$81.2B
| $178M | 0.14% |
1,170,406
+1,712
| +0.1% | +$260K |
|
131
Ross Stores
ROST
$50B
| $177M | 0.14% |
1,613,513
+13,576
| +0.8% | +$1.49M |
|
132
CSX Corp
CSX
$60.9B
| $177M | 0.14% |
7,665,690
-92,994
| -1% | -$2.15M |
|
133
Marsh & McLennan
MMC
$101B
| $176M | 0.14% |
1,759,741
+36,916
| +2% | +$3.69M |
|
134
Deere & Co
DE
$128B
| $174M | 0.14% |
1,030,943
+15,559
| +2% | +$2.62M |
|
|
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
| $173M | 0.14% |
2,873,674
+292,943
| +11% | +$17.6M |
|
136
Marathon Petroleum
MPC
$54.4B
| $172M | 0.14% |
2,836,749
-157,287
| -5% | -$9.56M |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $172M | 0.14% |
3,106,086
+212,891
| +7% | +$11.8M |
|
138
Boston Scientific
BSX
$159B
| $169M | 0.14% |
4,142,408
+134,004
| +3% | +$5.45M |
|
139
Estee Lauder
EL
$31.5B
| $168M | 0.14% |
843,954
+33,641
| +4% | +$6.69M |
|
|
STI
140
DELISTED
SunTrust Banks, Inc.
STI
| $167M | 0.13% |
2,430,754
-23,717
| -1% | -$1.63M |
|
141
Allstate
ALL
$54.9B
| $165M | 0.13% |
1,520,418
-835
| -0.1% | -$90.7K |
|
142
HCA Healthcare
HCA
$96.3B
| $161M | 0.13% |
1,336,146
-83,074
| -6% | -$10M |
|
143
Waste Management
WM
$90.6B
| $161M | 0.13% |
1,397,920
+17,824
| +1% | +$2.05M |
|
144
Progressive
PGR
$146B
| $161M | 0.13% |
2,078,028
+67,029
| +3% | +$5.18M |
|
145
Baxter International
BAX
$12.1B
| $160M | 0.13% |
1,834,699
+36,166
| +2% | +$3.16M |
|
146
Blackrock
BLK
$172B
| $159M | 0.13% |
357,740
+5,819
| +2% | +$2.59M |
|
147
Air Products & Chemicals
APD
$64.5B
| $159M | 0.13% |
717,688
+16,714
| +2% | +$3.71M |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $159M | 0.13% |
1,958,447
+54,484
| +3% | +$4.42M |
|
149
Analog Devices
ADI
$121B
| $158M | 0.13% |
1,415,513
+56,317
| +4% | +$6.29M |
|
150
Fiserv
FI
$74B
| $158M | 0.13% |
1,523,332
+231,752
| +18% | +$24M |
|