PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+2.97%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$63.3B
AUM Growth
+$1.41B
(+2.3%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
4,111
New
138
Increased
2,049
Reduced
1,596
Closed
301
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$117M |
| 2 |
Pfizer
PFE
|
$68.8M |
| 3 |
S&P Global
SPGI
|
$54M |
| 4 |
Charter Communications
CHTR
|
$50.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$38.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$133M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$131M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$60M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$50.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$46.8M |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Healthcare | 12.68% |
| 3 | Technology | 12.27% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$249B
| $84.7M | 0.13% |
3,150,562
+189,040
| +6% | +$5.08M |
|
152
Delta Air Lines
DAL
$39.5B
| $83.8M | 0.13% |
2,300,949
-971,156
| -30% | -$35.4M |
|
153
Entergy
ETR
$39.4B
| $83.8M | 0.13% |
2,060,010
+158,904
| +8% | +$6.46M |
|
154
Dollar General
DG
$23.9B
| $83.3M | 0.13% |
886,494
+140,744
| +19% | +$13.2M |
|
155
International Paper
IP
$25.5B
| $83.1M | 0.13% |
2,071,774
-3,140
| -0.2% | -$126K |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $82.6M | 0.13% |
1,540,893
+103,595
| +7% | +$5.55M |
|
157
Teva Pharmaceuticals
TEVA
$21.2B
| $82.1M | 0.13% |
1,635,352
+2,651
| +0.2% | +$133K |
|
158
HP
HPQ
$27B
| $81.8M | 0.13% |
6,514,409
+48,462
| +0.7% | +$608K |
|
159
Edison International
EIX
$21B
| $81.5M | 0.13% |
1,049,211
+12,927
| +1% | +$1M |
|
160
Ford
F
$46.5B
| $81.1M | 0.13% |
6,455,174
+1,200,129
| +23% | +$15.1M |
|
161
Credicorp
BAP
$20.6B
| $79.8M | 0.13% |
517,091
-31,558
| -6% | -$4.87M |
|
162
Marathon Petroleum
MPC
$54.4B
| $79.7M | 0.13% |
2,098,893
+37,204
| +2% | +$1.41M |
|
|
STI
163
DELISTED
SunTrust Banks, Inc.
STI
| $79.5M | 0.13% |
1,935,032
+59,515
| +3% | +$2.44M |
|
|
MON
164
DELISTED
Monsanto Co
MON
| $79.2M | 0.13% |
765,937
+34,671
| +5% | +$3.59M |
|
165
Baxter International
BAX
$12.1B
| $79.1M | 0.12% |
1,750,195
+110,131
| +7% | +$4.98M |
|
166
Capital One
COF
$145B
| $79.1M | 0.12% |
1,245,224
-100,268
| -7% | -$6.37M |
|
167
Macy's
M
$4.61B
| $79.1M | 0.12% |
2,352,902
-502,091
| -18% | -$16.9M |
|
168
Cencora
COR
$56.7B
| $78.1M | 0.12% |
983,998
-4,665
| -0.5% | -$370K |
|
169
Yum! Brands
YUM
$39.9B
| $77.7M | 0.12% |
1,303,768
+49,028
| +4% | +$2.92M |
|
170
Dentsply Sirona
XRAY
$2.86B
| $77.7M | 0.12% |
1,252,634
+221,720
| +22% | +$13.8M |
|
171
FedEx
FDX
$53.2B
| $77.6M | 0.12% |
510,944
+24,692
| +5% | +$3.75M |
|
172
TSMC
TSM
$1.22T
| $77.3M | 0.12% |
2,947,807
+540,432
| +22% | +$14.2M |
|
173
Intuitive Surgical
ISRG
$163B
| $76.6M | 0.12% |
1,042,632
+31,590
| +3% | +$2.32M |
|
|
VIAB
174
DELISTED
Viacom Inc. Class B
VIAB
| $76.6M | 0.12% |
1,847,177
+81,211
| +5% | +$3.37M |
|
175
BP
BP
$88.4B
| $76.4M | 0.12% |
2,557,284
-208,191
| -8% | -$6.22M |
|