PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+6.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$114B
AUM Growth
+$114B
(+8.3%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
4,052
New
176
Increased
2,325
Reduced
1,400
Closed
114
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$221M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$161M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$135M |
| 4 |
Credicorp
BAP
|
$79.7M |
| 5 |
Johnson & Johnson
JNJ
|
$53.9M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$170M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$159M |
| 3 |
Wells Fargo
WFC
|
$113M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$62.1M |
| 5 |
XL
XL Group Ltd.
XL
|
$55.8M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$175B
| $143M | 0.13% | 303,486 +318 | +0.1% | +$150K |
|
152
Illumina
ILMN
$15.8B
| $143M | 0.12% | 389,129 -19,154 | -5% | -$7.03M |
|
|
AGN
153
DELISTED
Allergan plc
AGN
| $142M | 0.12% | 746,628 +105,068 | +16% | +$20M |
|
154
Bank of New York Mellon
BK
$74.5B
| $141M | 0.12% | 2,767,054 -105,826 | -4% | -$5.4M |
|
155
Prudential Financial
PRU
$38.6B
| $141M | 0.12% | 1,389,522 +33,005 | +2% | +$3.34M |
|
156
Cognizant
CTSH
$35.3B
| $140M | 0.12% | 1,814,193 +22,413 | +1% | +$1.73M |
|
157
Crown Castle
CCI
$43.2B
| $139M | 0.12% | 1,249,767 -110,092 | -8% | -$12.3M |
|
158
Charles Schwab
SCHW
$174B
| $138M | 0.12% | 2,798,747 -131,222 | -4% | -$6.45M |
|
159
Marsh & McLennan
MMC
$101B
| $137M | 0.12% | 1,656,961 +3,221 | +0.2% | +$266K |
|
160
Autodesk
ADSK
$67.3B
| $137M | 0.12% | 876,027 -29,797 | -3% | -$4.65M |
|
161
Constellation Brands
STZ
$28.5B
| $137M | 0.12% | 633,716 -20,526 | -3% | -$4.43M |
|
162
Boston Scientific
BSX
$156B
| $136M | 0.12% | 3,542,504 +47,491 | +1% | +$1.83M |
|
|
163
iShares Core S&P US Value ETF
IUSV
$22B
| $135M | 0.12% | +2,394,547 | New | +$135M |
|
164
Baxter International
BAX
$12.7B
| $134M | 0.12% | 1,740,294 +21,212 | +1% | +$1.64M |
|
165
MetLife
MET
$54.1B
| $133M | 0.12% | 2,841,846 -103,125 | -4% | -$4.82M |
|
166
Analog Devices
ADI
$124B
| $133M | 0.12% | 1,433,432 +1,276 | +0.1% | +$118K |
|
167
Delta Air Lines
DAL
$40.3B
| $132M | 0.12% | 2,284,352 -155,660 | -6% | -$9M |
|
168
Electronic Arts
EA
$43B
| $132M | 0.12% | 1,095,985 -92,694 | -8% | -$11.2M |
|
169
Charter Communications
CHTR
$36.3B
| $132M | 0.12% | 404,809 +39,273 | +11% | +$12.8M |
|
170
State Street
STT
$32.6B
| $132M | 0.12% | 1,571,773 -86,305 | -5% | -$7.23M |
|
171
General Dynamics
GD
$87.3B
| $129M | 0.11% | 631,915 +23,319 | +4% | +$4.77M |
|
172
Lumen
LUMN
$5.1B
| $127M | 0.11% | 5,997,102 +235,719 | +4% | +$5M |
|
173
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $127M | 0.11% | 1,901,159 +427,105 | +29% | +$28.5M |
|
174
Simon Property Group
SPG
$59B
| $126M | 0.11% | 714,925 -13,340 | -2% | -$2.36M |
|
175
Eaton
ETN
$136B
| $123M | 0.11% | 1,421,548 +69,604 | +5% | +$6.04M |
|