PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+2.09%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$49.7B
AUM Growth
+$2.26B
(+4.8%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
4,142
New
144
Increased
2,398
Reduced
1,363
Closed
194
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$79.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$77.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$56.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$47.4M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$45.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$131M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$87M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$67.8M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$43.6M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$43.6M |
Sector Composition
| 1 | Financials | 13.12% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$39.5B
| $59.2M | 0.12% |
1,316,509
+30,947
| +2% | +$1.39M |
|
|
VIAB
177
DELISTED
Viacom Inc. Class B
VIAB
| $59.1M | 0.12% |
865,360
+169,635
| +24% | +$11.6M |
|
178
General Motors
GM
$55.4B
| $59M | 0.12% |
1,572,421
+225,508
| +17% | +$8.46M |
|
179
Aflac
AFL
$58.1B
| $58.9M | 0.12% |
1,841,218
+119,136
| +7% | +$3.81M |
|
180
Norfolk Southern
NSC
$62.8B
| $58.9M | 0.12% |
572,092
+16,049
| +3% | +$1.65M |
|
|
CB
181
DELISTED
CHUBB CORPORATION
CB
| $58.7M | 0.12% |
581,035
+12,077
| +2% | +$1.22M |
|
182
Cardinal Health
CAH
$35.7B
| $58.4M | 0.12% |
646,923
+28,284
| +5% | +$2.55M |
|
183
Corning
GLW
$59.7B
| $57.9M | 0.12% |
2,553,734
+196,718
| +8% | +$4.46M |
|
|
SRCL
184
DELISTED
Stericycle Inc
SRCL
| $57.8M | 0.12% |
411,661
-1,909
| -0.5% | -$268K |
|
185
Yum! Brands
YUM
$39.9B
| $57.6M | 0.12% |
1,017,027
+44,194
| +5% | +$2.5M |
|
186
Intercontinental Exchange
ICE
$99.9B
| $57.3M | 0.12% |
1,229,060
+20,500
| +2% | +$956K |
|
187
Archer Daniels Midland
ADM
$29.8B
| $57.1M | 0.12% |
1,205,293
+57,153
| +5% | +$2.71M |
|
188
Illinois Tool Works
ITW
$77.4B
| $57M | 0.11% |
586,441
+45,758
| +8% | +$4.44M |
|
|
YHOO
189
DELISTED
Yahoo Inc
YHOO
| $56.6M | 0.11% |
1,273,196
-41,543
| -3% | -$1.85M |
|
|
PX
190
DELISTED
Praxair Inc
PX
| $56.3M | 0.11% |
466,430
+10,166
| +2% | +$1.23M |
|
191
Intuit
INTU
$186B
| $56.3M | 0.11% |
580,227
-414
| -0.1% | -$40.1K |
|
|
WFM
192
DELISTED
Whole Foods Market Inc
WFM
| $55.5M | 0.11% |
1,065,122
+115,452
| +12% | +$6.01M |
|
|
MWE
193
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $55.2M | 0.11% |
835,292
+157,426
| +23% | +$10.4M |
|
194
Western Digital
WDC
$31.4B
| $55.1M | 0.11% |
801,614
-36,678
| -4% | -$2.52M |
|
|
STI
195
DELISTED
SunTrust Banks, Inc.
STI
| $54.2M | 0.11% |
1,318,377
+66,194
| +5% | +$2.72M |
|
196
Novo Nordisk
NVO
$249B
| $54.1M | 0.11% |
2,025,760
-20,112
| -1% | -$537K |
|
197
CSX Corp
CSX
$60.9B
| $53.4M | 0.11% |
4,838,469
-243,414
| -5% | -$2.69M |
|
198
AB InBev
BUD
$116B
| $52.3M | 0.11% |
429,222
+11,999
| +3% | +$1.46M |
|
199
LyondellBasell Industries
LYB
$17.5B
| $51.7M | 0.1% |
588,978
+60,182
| +11% | +$5.28M |
|
200
Amphenol
APH
$138B
| $51.2M | 0.1% |
3,475,740
+56,932
| +2% | +$839K |
|