PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.22%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$58.6B
AUM Growth
+$7.32B
(+14%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
4,083
New
822
Increased
1,944
Reduced
1,161
Closed
138
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$566M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$235M |
| 3 |
Hewlett Packard
HPE
|
$102M |
| 4 |
Apple
AAPL
|
$63.5M |
| 5 |
Biogen
BIIB
|
$62.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$498M |
| 2 |
HP
HPQ
|
$129M |
| 3 |
Crane NXT
CXT
|
$37.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$36.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$35.9M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 12.26% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $64M | 0.11% |
1,957,429
+266,754
| +16% | +$8.73M |
|
177
Air Products & Chemicals
APD
$64.5B
| $63.5M | 0.11% |
527,714
-1,177
| -0.2% | -$142K |
|
178
Emerson Electric
EMR
$74.6B
| $63.5M | 0.11% |
1,326,587
+209,997
| +19% | +$10M |
|
179
Chubb
CB
$111B
| $63.3M | 0.11% |
542,123
-27,890
| -5% | -$3.26M |
|
|
180
HP
HPQ
$27.4B
| $62.9M | 0.11% |
5,313,262
-10,934,567
| -67% | -$129M |
|
181
Dollar General
DG
$24.1B
| $62.7M | 0.11% |
872,056
-280,917
| -24% | -$20.2M |
|
|
STI
182
DELISTED
SunTrust Banks, Inc.
STI
| $62.7M | 0.11% |
1,462,681
+116,118
| +9% | +$4.97M |
|
183
Tyson Foods
TSN
$20B
| $62.5M | 0.11% |
1,171,025
-58,314
| -5% | -$3.11M |
|
184
Marsh & McLennan
MMC
$100B
| $62.2M | 0.11% |
1,122,224
+98,286
| +10% | +$5.45M |
|
185
iShares Core US Aggregate Bond ETF
AGG
$131B
| $61.2M | 0.1% |
566,608
-13,846
| -2% | -$1.5M |
|
186
HCA Healthcare
HCA
$98.5B
| $60.4M | 0.1% |
892,486
+64,409
| +8% | +$4.36M |
|
187
Morgan Stanley
MS
$236B
| $60.1M | 0.1% |
1,889,261
+99,154
| +6% | +$3.15M |
|
188
American Airlines Group
AAL
$8.63B
| $59.6M | 0.1% |
1,407,349
+175,699
| +14% | +$7.44M |
|
|
MHFI
189
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $58.8M | 0.1% |
596,650
-22,855
| -4% | -$2.25M |
|
190
Devon Energy
DVN
$22.1B
| $58.7M | 0.1% |
1,835,202
+247,009
| +16% | +$7.9M |
|
191
Everest Group
EG
$14.3B
| $58.6M | 0.1% |
319,990
+40,081
| +14% | +$7.34M |
|
192
iShares Russell 2000 ETF
IWM
$67.8B
| $58.3M | 0.1% |
517,895
+54,509
| +12% | +$6.14M |
|
193
Voya Financial
VOYA
$7.38B
| $58.1M | 0.1% |
1,573,161
+22,230
| +1% | +$821K |
|
194
Deere & Co
DE
$128B
| $58M | 0.1% |
760,926
+13,929
| +2% | +$1.06M |
|
195
Kohl's
KSS
$1.86B
| $57.8M | 0.1% |
1,212,983
+350,120
| +41% | +$16.7M |
|
196
Blackrock
BLK
$170B
| $57.4M | 0.1% |
168,681
+7,994
| +5% | +$2.72M |
|
197
Applied Materials
AMAT
$130B
| $57.3M | 0.1% |
3,066,505
-133,764
| -4% | -$2.5M |
|
198
Credicorp
BAP
$20.7B
| $56.8M | 0.1% |
583,400
-19,905
| -3% | -$1.94M |
|
199
AutoZone
AZO
$70.6B
| $56.7M | 0.1% |
76,465
-5,212
| -6% | -$3.87M |
|
200
Dominion Energy
D
$49.7B
| $56.5M | 0.1% |
835,573
+851
| +0.1% | +$57.6K |
|