PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+6.55%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$100B
AUM Growth
+$100B
(+8.9%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,210
New
173
Increased
2,330
Reduced
1,376
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$428M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$126M |
| 3 |
Wells Fargo
WFC
|
$123M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$119M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$105M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$73.8M |
| 2 |
GE Aerospace
GE
|
$62.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.1M |
| 5 |
CVS Health
CVS
|
$42.8M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.5B
| $132M | 0.13% |
980,774
+9,021
| +0.9% | +$1.21M |
|
152
Target
TGT
$42.1B
| $130M | 0.13% |
1,997,087
-36,622
| -2% | -$2.39M |
|
153
Crown Castle
CCI
$42.5B
| $130M | 0.13% |
1,170,915
+26,617
| +2% | +$2.95M |
|
154
Ross Stores
ROST
$49.4B
| $129M | 0.13% |
1,610,523
+137,278
| +9% | +$11M |
|
155
BP
BP
$89.2B
| $129M | 0.13% |
3,061,014
+85,240
| +3% | +$3.58M |
|
156
Halliburton
HAL
$18.7B
| $128M | 0.13% |
2,616,946
+331,653
| +15% | +$16.2M |
|
157
eBay
EBAY
$41B
| $127M | 0.13% |
3,363,491
+186,391
| +6% | +$7.03M |
|
158
Simon Property Group
SPG
$58.6B
| $125M | 0.12% |
728,471
+22,500
| +3% | +$3.86M |
|
159
Ameriprise Financial
AMP
$47.5B
| $125M | 0.12% |
737,308
+45,574
| +7% | +$7.72M |
|
160
Cognizant
CTSH
$35B
| $124M | 0.12% |
1,743,803
+19,789
| +1% | +$1.41M |
|
161
HSBC
HSBC
$224B
| $123M | 0.12% |
2,375,194
+36,393
| +2% | +$1.88M |
|
162
Zoetis
ZTS
$67.3B
| $123M | 0.12% |
1,701,910
+111,116
| +7% | +$8M |
|
163
Electronic Arts
EA
$42.1B
| $122M | 0.12% |
1,164,810
+123,886
| +12% | +$13M |
|
164
J.M. Smucker
SJM
$11.8B
| $122M | 0.12% |
981,900
-85,132
| -8% | -$10.6M |
|
165
Norfolk Southern
NSC
$62.2B
| $122M | 0.12% |
841,126
+16,093
| +2% | +$2.33M |
|
166
Stryker
SYK
$147B
| $122M | 0.12% |
786,427
+47,140
| +6% | +$7.3M |
|
167
General Dynamics
GD
$86.6B
| $120M | 0.12% |
590,444
+43,617
| +8% | +$8.87M |
|
168
Analog Devices
ADI
$120B
| $119M | 0.12% |
1,337,728
-62,298
| -4% | -$5.55M |
|
|
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
| $119M | 0.12% |
1,878,683
+178,380
| +10% | +$11.3M |
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $119M | 0.12% |
2,586,200
+4,116
| +0.2% | +$189K |
|
171
Equinix
EQIX
$74B
| $118M | 0.12% |
259,411
+24,052
| +10% | +$10.9M |
|
172
Kraft Heinz
KHC
$31.6B
| $116M | 0.12% |
1,487,186
+40,122
| +3% | +$3.12M |
|
|
TFCFA
173
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $115M | 0.11% |
3,324,537
+370,010
| +13% | +$12.8M |
|
174
American Electric Power
AEP
$58.7B
| $114M | 0.11% |
1,555,665
+28,292
| +2% | +$2.08M |
|
175
Intuitive Surgical
ISRG
$157B
| $114M | 0.11% |
311,963
+208,182
| +201% | +$76M |
|