PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+9.85%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$41.3B
AUM Growth
+$41.3B
(+12%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
3,981
New
158
Increased
2,237
Reduced
1,413
Closed
146
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$102M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$94.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$42.4M |
| 4 |
Copa Holdings
CPA
|
$30.1M |
| 5 |
Bank of America
BAC
|
$27.5M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$40M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$36.5M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$28M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$28M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Technology | 12.13% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 9.68% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sanofi
SNY
$122B
| $48.6M | 0.12% |
906,156
+10,255
| +1% | +$550K |
|
177
Hartford Financial Services
HIG
$37.4B
| $48.5M | 0.12% |
1,339,074
+121,425
| +10% | +$4.4M |
|
178
General Dynamics
GD
$86.8B
| $48.3M | 0.12% |
505,678
+12,255
| +2% | +$1.17M |
|
179
Applied Materials
AMAT
$124B
| $47.8M | 0.12% |
2,703,305
+479,843
| +22% | +$8.48M |
|
|
KRFT
180
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $47.7M | 0.12% |
885,266
+41,396
| +5% | +$2.23M |
|
181
Itaú Unibanco
ITUB
$74.8B
| $47.5M | 0.12% |
9,324,471
+404,826
| +5% | +$2.06M |
|
182
Johnson Controls International
JCI
$68.9B
| $47.2M | 0.11% |
878,778
+23,622
| +3% | +$1.27M |
|
183
Norfolk Southern
NSC
$62.4B
| $47.1M | 0.11% |
507,797
+17,312
| +4% | +$1.61M |
|
184
Deere & Co
DE
$127B
| $46.9M | 0.11% |
513,707
+24,532
| +5% | +$2.24M |
|
185
APA Corp
APA
$8.11B
| $46.7M | 0.11% |
543,693
+15,744
| +3% | +$1.35M |
|
186
LyondellBasell Industries
LYB
$17.4B
| $46.6M | 0.11% |
579,868
+46,393
| +9% | +$3.72M |
|
187
Southern Company
SO
$101B
| $46.2M | 0.11% |
1,124,735
+37,746
| +3% | +$1.55M |
|
188
General Motors
GM
$55B
| $45.8M | 0.11% |
1,120,980
+253,091
| +29% | +$10.3M |
|
|
189
Copa Holdings
CPA
$4.84B
| $45.4M | 0.11% |
283,593
+188,232
| +197% | +$30.1M |
|
|
COV
190
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $45.4M | 0.11% |
666,094
+31,455
| +5% | +$2.14M |
|
191
Perrigo
PRGO
$3.21B
| $45M | 0.11% |
292,997
+32,325
| +12% | +$4.96M |
|
192
Edison International
EIX
$21.3B
| $44.9M | 0.11% |
969,763
+150,862
| +18% | +$6.98M |
|
193
KeyCorp
KEY
$20.8B
| $43.4M | 0.11% |
3,230,967
-339,609
| -10% | -$4.56M |
|
194
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $43.2M | 0.1% |
318,642
+2,056
| +0.6% | +$279K |
|
195
New Oriental
EDU
$7.98B
| $43M | 0.1% |
1,366,283
-318,792
| -19% | -$10M |
|
|
RAI
196
DELISTED
Reynolds American Inc
RAI
| $42.9M | 0.1% |
1,716,944
+116,604
| +7% | +$2.91M |
|
197
Intuit
INTU
$187B
| $42.7M | 0.1% |
558,877
+35,095
| +7% | +$2.68M |
|
198
American Electric Power
AEP
$58.8B
| $42.4M | 0.1% |
906,091
+17,565
| +2% | +$821K |
|
199
Fluor
FLR
$6.93B
| $42M | 0.1% |
523,432
-27,843
| -5% | -$2.24M |
|
200
VEON
VEON
$3.89B
| $42M | 0.1% |
129,843
+2,212
| +2% | +$716K |
|