PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+0.36%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$51.2B
AUM Growth
+$1.5B
(+3%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
4,130
New
182
Increased
2,226
Reduced
1,541
Closed
156
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$218M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$74.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$50.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$39.9M |
| 5 |
Microsoft
MSFT
|
$38.6M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$77.8M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$65.3M |
| 3 |
America Movil
AMX
|
$47.9M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$47.7M |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$27.3M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Healthcare | 13.19% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$17.5B
| $65.6M | 0.13% |
633,485
+44,507
| +8% | +$4.61M |
|
|
PX
152
DELISTED
Praxair Inc
PX
| $65.4M | 0.13% |
546,934
+80,504
| +17% | +$9.62M |
|
153
Macy's
M
$4.61B
| $65.2M | 0.13% |
966,196
+6,388
| +0.7% | +$431K |
|
154
Baxter International
BAX
$12.1B
| $65.1M | 0.13% |
1,712,765
+2,496
| +0.1% | +$94.8K |
|
155
American Tower
AMT
$91.4B
| $65M | 0.13% |
696,342
+47,864
| +7% | +$4.47M |
|
|
ALXN
156
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $64.9M | 0.13% |
358,850
+88,588
| +33% | +$16M |
|
157
Prudential Financial
PRU
$38.3B
| $64.5M | 0.13% |
736,698
-20,275
| -3% | -$1.77M |
|
158
Emerson Electric
EMR
$74.9B
| $64.4M | 0.13% |
1,161,071
+73,227
| +7% | +$4.06M |
|
159
Novo Nordisk
NVO
$249B
| $63.6M | 0.12% |
2,324,432
+298,672
| +15% | +$8.18M |
|
160
Southern Copper
SCCO
$81.9B
| $63.3M | 0.12% |
2,259,479
-389,096
| -15% | -$10.9M |
|
161
Baidu
BIDU
$33.8B
| $63.1M | 0.12% |
317,115
-131,242
| -29% | -$26.1M |
|
|
APC
162
DELISTED
Anadarko Petroleum
APC
| $62.8M | 0.12% |
804,891
+39,134
| +5% | +$3.05M |
|
163
Air Products & Chemicals
APD
$64.5B
| $62.5M | 0.12% |
494,109
-1,980
| -0.4% | -$251K |
|
164
Illinois Tool Works
ITW
$77.4B
| $61.1M | 0.12% |
665,611
+79,170
| +14% | +$7.27M |
|
165
Allstate
ALL
$54.9B
| $60.8M | 0.12% |
937,268
-13,390
| -1% | -$869K |
|
166
Blackrock
BLK
$172B
| $60.6M | 0.12% |
175,172
+3,514
| +2% | +$1.22M |
|
167
Intuit
INTU
$186B
| $60.4M | 0.12% |
599,014
+18,787
| +3% | +$1.89M |
|
|
MHFI
168
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $60.3M | 0.12% |
600,162
+16,938
| +3% | +$1.7M |
|
169
Archer Daniels Midland
ADM
$29.8B
| $60.1M | 0.12% |
1,247,063
+41,770
| +3% | +$2.01M |
|
170
General Motors
GM
$55.4B
| $59.6M | 0.12% |
1,789,508
+217,087
| +14% | +$7.24M |
|
171
CSX Corp
CSX
$60.9B
| $59.6M | 0.12% |
5,477,244
+638,775
| +13% | +$6.95M |
|
|
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $59.3M | 0.12% |
808,537
-110,434
| -12% | -$8.1M |
|
173
Enterprise Products Partners
EPD
$68.9B
| $59.1M | 0.12% |
1,976,642
-47,726
| -2% | -$1.43M |
|
174
NXP Semiconductors
NXPI
$56.8B
| $58.4M | 0.11% |
595,137
+146,704
| +33% | +$14.4M |
|
175
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $58.4M | 0.11% |
692,281
+206,521
| +43% | +$17.4M |
|