PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
-0.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$101B
AUM Growth
+$101B
(+1.1%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,053
New
151
Increased
2,413
Reduced
1,335
Closed
122
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$132M |
| 2 |
AT&T
T
|
$44.8M |
| 3 |
GSK
GSK
|
$42.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$40.6M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$38.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$62.2M |
| 3 |
Texas Instruments
TXN
|
$42.2M |
| 4 |
Exxon Mobil
XOM
|
$39M |
| 5 |
Becton Dickinson
BDX
|
$39M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$65.8B
| $137M | 0.14% |
1,300,872
+20,670
| +2% | +$2.18M |
|
152
Crown Castle
CCI
$42.3B
| $136M | 0.13% |
1,238,619
+67,704
| +6% | +$7.42M |
|
153
Delta Air Lines
DAL
$40B
| $136M | 0.13% |
2,472,614
+117,720
| +5% | +$6.45M |
|
154
Charter Communications
CHTR
$35.7B
| $135M | 0.13% |
434,034
+28,716
| +7% | +$8.94M |
|
155
CSX Corp
CSX
$60.2B
| $135M | 0.13% |
2,421,500
-83,704
| -3% | -$4.66M |
|
156
Stryker
SYK
$149B
| $135M | 0.13% |
838,226
+51,799
| +7% | +$8.34M |
|
157
MetLife
MET
$53.6B
| $132M | 0.13% |
2,886,039
-45,819
| -2% | -$2.1M |
|
|
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
| $132M | 0.13% |
1,910,689
+138,893
| +8% | +$9.59M |
|
159
Estee Lauder
EL
$33.1B
| $130M | 0.13% |
869,919
+40,739
| +5% | +$6.1M |
|
160
BP
BP
$88.8B
| $129M | 0.13% |
3,182,083
+121,069
| +4% | +$3.04M |
|
161
Ecolab
ECL
$77.5B
| $129M | 0.13% |
939,976
-40,798
| -4% | -$5.59M |
|
162
Intuitive Surgical
ISRG
$158B
| $129M | 0.13% |
311,663
-300
| -0.1% | -$124K |
|
163
Ross Stores
ROST
$49.3B
| $128M | 0.13% |
1,645,887
+35,364
| +2% | +$2.76M |
|
|
ATVI
164
DELISTED
Activision Blizzard Inc.
ATVI
| $124M | 0.12% |
1,843,744
-34,939
| -2% | -$2.36M |
|
|
TFCFA
165
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $123M | 0.12% |
3,358,626
+34,089
| +1% | +$1.25M |
|
166
Analog Devices
ADI
$120B
| $121M | 0.12% |
1,326,836
-10,892
| -0.8% | -$993K |
|
167
J.M. Smucker
SJM
$12B
| $121M | 0.12% |
972,090
-9,810
| -1% | -$1.22M |
|
168
Corning
GLW
$59.4B
| $119M | 0.12% |
4,280,325
+70,285
| +2% | +$1.96M |
|
169
HSBC
HSBC
$224B
| $118M | 0.12% |
2,484,912
+109,718
| +5% | +$2.87M |
|
170
Regions Financial
RF
$24B
| $118M | 0.12% |
6,371,853
+120,373
| +2% | +$2.24M |
|
171
HCA Healthcare
HCA
$95.4B
| $118M | 0.12% |
1,212,529
+39,514
| +3% | +$3.83M |
|
172
Lam Research
LRCX
$124B
| $116M | 0.11% |
570,061
+16,154
| +3% | +$3.28M |
|
|
MON
173
DELISTED
Monsanto Co
MON
| $116M | 0.11% |
989,965
+50,101
| +5% | +$5.85M |
|
174
Norfolk Southern
NSC
$62.4B
| $115M | 0.11% |
849,715
+8,589
| +1% | +$1.17M |
|
175
Halliburton
HAL
$18.4B
| $115M | 0.11% |
2,446,233
-170,713
| -7% | -$8.01M |
|