PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+0.36%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$51.2B
AUM Growth
+$1.5B
(+3%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
4,130
New
182
Increased
2,226
Reduced
1,541
Closed
156
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$218M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$74.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$50.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$39.9M |
| 5 |
Microsoft
MSFT
|
$38.6M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$77.8M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$65.3M |
| 3 |
America Movil
AMX
|
$47.9M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$47.7M |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$27.3M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Healthcare | 13.19% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Televisa
TV
$1.54B
| $58.3M | 0.11% |
1,501,777
+189,029
| +14% | +$7.34M |
|
|
CB
177
DELISTED
CHUBB CORPORATION
CB
| $58.3M | 0.11% |
612,293
+31,258
| +5% | +$2.97M |
|
178
Plains All American Pipeline
PAA
$12B
| $57.7M | 0.11% |
1,324,942
-2,527
| -0.2% | -$110K |
|
|
STI
179
DELISTED
SunTrust Banks, Inc.
STI
| $57.7M | 0.11% |
1,341,189
+22,812
| +2% | +$981K |
|
180
Aflac
AFL
$57.2B
| $57.6M | 0.11% |
1,851,088
+9,870
| +0.5% | +$307K |
|
181
American Electric Power
AEP
$57.6B
| $57.2M | 0.11% |
1,079,680
-13,532
| -1% | -$717K |
|
|
VIAB
182
DELISTED
Viacom Inc. Class B
VIAB
| $57.2M | 0.11% |
884,710
+19,350
| +2% | +$1.25M |
|
183
Delta Air Lines
DAL
$40.1B
| $57.1M | 0.11% |
1,390,436
+73,927
| +6% | +$3.04M |
|
184
Cardinal Health
CAH
$35.5B
| $56.9M | 0.11% |
680,603
+33,680
| +5% | +$2.82M |
|
185
Amphenol
APH
$134B
| $56.8M | 0.11% |
3,919,100
+443,360
| +13% | +$6.43M |
|
|
SRCL
186
DELISTED
Stericycle Inc
SRCL
| $56.7M | 0.11% |
423,529
+11,868
| +3% | +$1.59M |
|
187
Intercontinental Exchange
ICE
$99.5B
| $56.4M | 0.11% |
1,261,660
+32,600
| +3% | +$1.46M |
|
188
Applied Materials
AMAT
$127B
| $55.9M | 0.11% |
2,908,366
-587,948
| -17% | -$11.3M |
|
189
Netflix
NFLX
$528B
| $55.8M | 0.11% |
594,706
+25,039
| +4% | +$2.35M |
|
|
MJN
190
DELISTED
Mead Johnson Nutrition Company
MJN
| $55.7M | 0.11% |
617,028
-1,649
| -0.3% | -$149K |
|
191
Electronic Arts
EA
$41.8B
| $55.2M | 0.11% |
830,337
+28,508
| +4% | +$1.9M |
|
192
Chubb
CB
$111B
| $55.1M | 0.11% |
542,326
-23,306
| -4% | -$2.37M |
|
193
AB InBev
BUD
$117B
| $54.6M | 0.11% |
452,870
+23,648
| +6% | +$2.85M |
|
194
Becton Dickinson
BDX
$55B
| $54.5M | 0.11% |
394,527
+46,419
| +13% | +$6.41M |
|
195
iShares Core US Aggregate Bond ETF
AGG
$132B
| $54.5M | 0.11% |
501,140
+42,361
| +9% | +$4.61M |
|
196
Bath & Body Works
BBWI
$6.31B
| $54.5M | 0.11% |
786,314
+3,895
| +0.5% | +$270K |
|
197
Ameriprise Financial
AMP
$46.3B
| $54.5M | 0.11% |
435,964
-29,005
| -6% | -$3.62M |
|
198
Public Service Enterprise Group
PEG
$40.2B
| $54M | 0.11% |
1,374,424
-50,419
| -4% | -$1.98M |
|
199
Edison International
EIX
$20.9B
| $53.7M | 0.1% |
966,447
-13,989
| -1% | -$778K |
|
|
200
iShares Russell 1000 ETF
IWB
$43.3B
| $53.7M | 0.1% |
462,739
+435,450
| +1,596% | +$50.5M |
|