PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+5.05%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$66.7B
AUM Growth
+$3.37B
(+5.3%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,934
New
123
Increased
2,022
Reduced
1,590
Closed
165
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$283M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$167M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$123M |
| 4 |
Leidos
LDOS
|
$48.7M |
| 5 |
Petrobras Class A
PBR.A
|
$47.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$205M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$124M |
| 3 |
Credicorp
BAP
|
$74.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$61.4M |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$54.5M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Paper
IP
$25.7B
| $89.4M | 0.13% |
1,967,108
-104,666
| -5% | -$4.76M |
|
152
Sysco
SYY
$39.4B
| $88.6M | 0.13% |
1,806,894
+46,806
| +3% | +$2.29M |
|
153
FedEx
FDX
$53.7B
| $88M | 0.13% |
503,757
-7,187
| -1% | -$1.26M |
|
154
McKesson
MCK
$85.5B
| $87.5M | 0.13% |
524,922
-614
| -0.1% | -$102K |
|
155
Halliburton
HAL
$18.8B
| $87.5M | 0.13% |
1,949,136
+17,898
| +0.9% | +$803K |
|
156
Sherwin-Williams
SHW
$92.9B
| $87.2M | 0.13% |
945,678
-30,615
| -3% | -$2.82M |
|
157
Charter Communications
CHTR
$35.7B
| $86.3M | 0.13% |
319,484
+11,530
| +4% | +$3.11M |
|
158
Norfolk Southern
NSC
$62.3B
| $85.8M | 0.13% |
884,255
+37,260
| +4% | +$3.62M |
|
159
Morgan Stanley
MS
$236B
| $85.2M | 0.13% |
2,658,419
+263,461
| +11% | +$8.44M |
|
160
Marsh & McLennan
MMC
$100B
| $85.2M | 0.13% |
1,266,345
-31,259
| -2% | -$2.1M |
|
161
Yum! Brands
YUM
$40.1B
| $84.5M | 0.13% |
1,293,883
-9,885
| -0.8% | -$645K |
|
|
STI
162
DELISTED
SunTrust Banks, Inc.
STI
| $84.1M | 0.13% |
1,920,507
-14,525
| -0.8% | -$636K |
|
|
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $83M | 0.12% |
1,657,080
-45,605
| -3% | -$2.28M |
|
164
Prudential Financial
PRU
$37.2B
| $81.8M | 0.12% |
1,001,581
+25,664
| +3% | +$2.1M |
|
|
ALXN
165
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $81.7M | 0.12% |
666,541
+348,874
| +110% | +$42.8M |
|
166
Eaton
ETN
$136B
| $81.4M | 0.12% |
1,239,068
-295,878
| -19% | -$19.4M |
|
167
General Dynamics
GD
$86.8B
| $81.3M | 0.12% |
523,952
+21,086
| +4% | +$3.27M |
|
168
Corning
GLW
$61B
| $80.9M | 0.12% |
3,421,892
+81,785
| +2% | +$1.93M |
|
169
Devon Energy
DVN
$22.1B
| $80.9M | 0.12% |
1,834,109
-589,866
| -24% | -$26M |
|
170
Cencora
COR
$56.7B
| $80.8M | 0.12% |
1,000,336
+16,338
| +2% | +$1.32M |
|
171
Cigna
CI
$81.5B
| $80.7M | 0.12% |
619,478
+42,219
| +7% | +$5.5M |
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $80.6M | 0.12% |
2,141,760
+621,270
| +41% | +$23.4M |
|
173
AB InBev
BUD
$118B
| $80.3M | 0.12% |
611,242
-36,213
| -6% | -$4.76M |
|
|
MON
174
DELISTED
Monsanto Co
MON
| $80.3M | 0.12% |
785,483
+19,546
| +3% | +$2M |
|
|
NLSN
175
DELISTED
Nielsen Holdings plc
NLSN
| $80.3M | 0.12% |
1,498,086
+44,025
| +3% | +$2.36M |
|