PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
-11.46%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$101B
AUM Growth
+$101B
(-12%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
4,100
New
163
Increased
2,067
Reduced
1,645
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$343M |
| 2 |
Linde
LIN
|
$205M |
| 3 |
TJX Companies
TJX
|
$130M |
| 4 |
Cigna
CI
|
$115M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$86M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$223M |
| 2 |
AET
Aetna Inc
AET
|
$219M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$195M |
| 4 |
PX
Praxair Inc
PX
|
$176M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$152M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
| $120M | 0.12% | 2,227,535 +103,394 | +5% | +$5.56M |
|
152
Simon Property Group
SPG
$59B
| $120M | 0.12% | 713,304 -1,621 | -0.2% | -$272K |
|
153
Norfolk Southern
NSC
$62.8B
| $118M | 0.12% | 791,139 -105,707 | -12% | -$15.8M |
|
154
Diageo
DEO
$62.1B
| $118M | 0.12% | 834,261 -22,635 | -3% | -$3.21M |
|
155
American Electric Power
AEP
$59.4B
| $117M | 0.12% | 1,571,889 -18,074 | -1% | -$1.35M |
|
|
STI
156
DELISTED
SunTrust Banks, Inc.
STI
| $117M | 0.12% | 2,323,263 +69,795 | +3% | +$3.52M |
|
157
Allstate
ALL
$53.6B
| $117M | 0.12% | 1,417,065 -107,999 | -7% | -$8.92M |
|
158
Baxter International
BAX
$12.7B
| $115M | 0.11% | 1,750,136 +9,842 | +0.6% | +$648K |
|
159
Autodesk
ADSK
$67.3B
| $115M | 0.11% | 894,352 +18,325 | +2% | +$2.36M |
|
160
Waste Management
WM
$91.2B
| $114M | 0.11% | 1,284,764 +33,095 | +3% | +$2.95M |
|
161
Vertex Pharmaceuticals
VRTX
$100B
| $114M | 0.11% | 688,200 +76,369 | +12% | +$12.7M |
|
162
Cognizant
CTSH
$35.3B
| $114M | 0.11% | 1,795,299 -18,894 | -1% | -$1.2M |
|
163
Micron Technology
MU
$133B
| $114M | 0.11% | 3,590,303 -158,575 | -4% | -$5.03M |
|
164
FedEx
FDX
$54.5B
| $113M | 0.11% | 703,143 -67,274 | -9% | -$10.9M |
|
165
Prudential Financial
PRU
$38.6B
| $113M | 0.11% | 1,390,836 +1,314 | +0.1% | +$107K |
|
166
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $113M | 0.11% | 1,990,588 +89,429 | +5% | +$5.08M |
|
167
Estee Lauder
EL
$33B
| $112M | 0.11% | 863,483 +35,782 | +4% | +$4.66M |
|
168
Welltower
WELL
$113B
| $112M | 0.11% | 1,612,314 +162,653 | +11% | +$11.3M |
|
169
Southern Company
SO
$102B
| $112M | 0.11% | 2,540,014 +162,537 | +7% | +$7.14M |
|
170
Progressive
PGR
$145B
| $111M | 0.11% | 1,843,714 +173,090 | +10% | +$10.4M |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $111M | 0.11% | 1,879,775 -18,410 | -1% | -$1.09M |
|
172
Yum! Brands
YUM
$40.8B
| $111M | 0.11% | 1,205,737 +64,875 | +6% | +$5.96M |
|
173
Schlumberger
SLB
$55B
| $108M | 0.11% | 3,004,206 +28,391 | +1% | +$1.02M |
|
174
MetLife
MET
$54.1B
| $108M | 0.11% | 2,633,514 -208,332 | -7% | -$8.55M |
|
175
Charles Schwab
SCHW
$174B
| $108M | 0.11% | 2,589,219 -209,528 | -7% | -$8.7M |
|