PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+4.86%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$71.8B
AUM Growth
+$71.8B
(+7.8%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
3,927
New
158
Increased
1,870
Reduced
1,716
Closed
153
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$223M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$197M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$187M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$186M |
| 5 |
United Parcel Service
UPS
|
$161M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$66.3M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$59.8M |
| 3 |
Visa
V
|
$52.3M |
| 4 |
Petrobras Class A
PBR.A
|
$46.5M |
| 5 |
Electronic Arts
EA
|
$44.8M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$40.6B
| $94.4M | 0.13% |
2,150,637
-200,692
| -9% | -$8.81M |
|
152
Novartis
NVS
$248B
| $94.3M | 0.13% |
1,294,902
+129,511
| +11% | +$9.43M |
|
153
Corning
GLW
$59.3B
| $94M | 0.13% |
3,873,578
+451,686
| +13% | +$11M |
|
154
HCA Healthcare
HCA
$95.4B
| $93.8M | 0.13% |
1,266,702
-68,470
| -5% | -$5.07M |
|
155
Norfolk Southern
NSC
$62.4B
| $92.5M | 0.13% |
856,069
-28,186
| -3% | -$3.05M |
|
156
Equinix
EQIX
$74.3B
| $91.8M | 0.13% |
256,717
+2,702
| +1% | +$966K |
|
157
Deere & Co
DE
$126B
| $91.1M | 0.13% |
884,186
+45,783
| +5% | +$4.72M |
|
|
ALXN
158
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $90.2M | 0.13% |
737,124
+70,583
| +11% | +$8.64M |
|
159
Entergy
ETR
$38.8B
| $89.6M | 0.12% |
1,220,207
+11,682
| +1% | +$858K |
|
160
Marsh & McLennan
MMC
$101B
| $89.2M | 0.12% |
1,320,389
+54,044
| +4% | +$3.65M |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $88.9M | 0.12% |
1,291,612
-95,482
| -7% | -$6.57M |
|
162
Sherwin-Williams
SHW
$90B
| $88.7M | 0.12% |
330,064
+14,838
| +5% | +$3.99M |
|
|
APC
163
DELISTED
Anadarko Petroleum
APC
| $87.9M | 0.12% |
1,259,944
+120,138
| +11% | +$8.38M |
|
164
Ford
F
$46B
| $87.7M | 0.12% |
7,230,322
-705,488
| -9% | -$8.56M |
|
165
CME Group
CME
$96.4B
| $86.9M | 0.12% |
753,713
+31,758
| +4% | +$3.66M |
|
166
American Electric Power
AEP
$58.7B
| $86.9M | 0.12% |
1,380,237
-165,304
| -11% | -$10.4M |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $86.6M | 0.12% |
2,421,259
+279,499
| +13% | +$10M |
|
|
168
Electronic Arts
EA
$42B
| $86.3M | 0.12% |
1,096,280
-568,563
| -34% | -$44.8M |
|
169
Bath & Body Works
BBWI
$6.29B
| $85.9M | 0.12% |
1,304,430
-154,636
| -11% | -$10.2M |
|
170
American Tower
AMT
$91.8B
| $84.6M | 0.12% |
800,942
-29,890
| -4% | -$3.16M |
|
171
Constellation Brands
STZ
$25.9B
| $84.2M | 0.12% |
549,502
-28,674
| -5% | -$4.4M |
|
|
MON
172
DELISTED
Monsanto Co
MON
| $84.2M | 0.12% |
800,710
+15,227
| +2% | +$1.6M |
|
173
Voya Financial
VOYA
$7.22B
| $83.9M | 0.12% |
2,137,954
-126,272
| -6% | -$4.95M |
|
174
General Dynamics
GD
$86.5B
| $83.8M | 0.12% |
485,199
-38,753
| -7% | -$6.69M |
|
175
Kohl's
KSS
$1.74B
| $83.6M | 0.12% |
1,693,391
+10,759
| +0.6% | +$531K |
|