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PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Est. Return
18.52%
This Fund
S&P 500
This Quarter
Est. Return
+1.62%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$124B
AUM Growth
+$2.86B
(+2.4%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
4,115
New
162
Increased
2,309
Reduced
1,443
Closed
176
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$151M |
| 2 |
Fidelity National Information Services
FIS
|
+$84.4M |
| 3 |
L3Harris
LHX
|
+$74.3M |
| 4 |
Occidental Petroleum
OXY
|
+$62.3M |
| 5 |
Apple
AAPL
|
+$55.8M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$105M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$96.4M |
| 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 | 15.42% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$36.3B
| $181M | 0.15% |
7,024,019
+88,930
| +1% | +$2.07M |
|
127
Morgan Stanley
MS
$349B
| $180M | 0.15% |
4,212,212
+15,312
| +0.4% | +$654K |
|
128
Vanguard Real Estate ETF
VNQ
$38.8B
| $179M | 0.14% |
1,922,747
+344,148
| +22% | +$31.2M |
|
129
Altria Group
MO
$120B
| $178M | 0.14% |
4,350,886
-645,044
| -13% | -$29.7M |
|
130
Cigna
CI
$80.6B
| $178M | 0.14% |
1,170,406
+1,712
| +0.1% | +$279K |
|
131
Ross Stores
ROST
$70.4B
| $177M | 0.14% |
1,613,513
+13,576
| +0.8% | +$1.43M |
|
132
CSX Corp
CSX
$92.2B
| $177M | 0.14% |
7,665,690
-92,994
| -1% | -$2.16M |
|
|
MRSH
133
Marsh
MRSH
$87.5B
| $176M | 0.14% |
1,759,741
+36,916
| +2% | +$3.69M |
|
134
Deere & Co
DE
$158B
| $174M | 0.14% |
1,030,943
+15,559
| +2% | +$2.49M |
|
|
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
$86.7B
| $172M | 0.14% |
2,836,749
-157,287
| -5% | -$8.29M |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $172M | 0.14% |
3,106,086
+212,891
| +7% | +$11.4M |
|
138
Boston Scientific
BSX
$66.4B
| $169M | 0.14% |
4,142,408
+134,004
| +3% | +$5.68M |
|
139
Estee Lauder
EL
$29.4B
| $168M | 0.14% |
843,954
+33,641
| +4% | +$6.43M |
|
|
STI
140
DELISTED
SunTrust Banks, Inc.
STI
| $167M | 0.13% |
2,430,754
-23,717
| -1% | -$1.52M |
|
141
Allstate
ALL
$66B
| $165M | 0.13% |
1,520,418
-835
| -0.1% | -$87.1K |
|
142
HCA Healthcare
HCA
$86.7B
| $161M | 0.13% |
1,336,146
-83,074
| -6% | -$10.7M |
|
143
Waste Management
WM
$95.1B
| $161M | 0.13% |
1,397,920
+17,824
| +1% | +$2.08M |
|
144
Progressive
PGR
$137B
| $161M | 0.13% |
2,078,028
+67,029
| +3% | +$5.27M |
|
145
Baxter International
BAX
$11.7B
| $160M | 0.13% |
1,834,699
+36,166
| +2% | +$3.09M |
|
146
Blackrock
BLK
$160B
| $159M | 0.13% |
357,740
+5,819
| +2% | +$2.59M |
|
147
Air Products & Chemicals
APD
$67.2B
| $159M | 0.13% |
717,688
+16,714
| +2% | +$3.76M |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $159M | 0.13% |
1,958,447
+54,484
| +3% | +$4.5M |
|
149
Analog Devices
ADI
$188B
| $158M | 0.13% |
1,415,513
+56,317
| +4% | +$6.38M |
|
|
FISV
150
Fiserv Inc
FISV
$27.3B
| $158M | 0.13% |
1,523,332
+231,752
| +18% | +$23.7M |
|
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