PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+2.97%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$63.3B
AUM Growth
+$1.41B
(+2.3%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
4,111
New
138
Increased
2,049
Reduced
1,596
Closed
301
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$117M |
| 2 |
Pfizer
PFE
|
$68.8M |
| 3 |
S&P Global
SPGI
|
$54M |
| 4 |
Charter Communications
CHTR
|
$50.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$38.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$133M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$131M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$60M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$50.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$46.8M |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Healthcare | 12.68% |
| 3 | Technology | 12.27% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
176
DELISTED
Nielsen Holdings plc
NLSN
| $75.6M | 0.12% |
1,454,061
+401,934
| +38% | +$20.9M |
|
177
Waste Management
WM
$88.6B
| $75.5M | 0.12% |
1,139,110
+47,837
| +4% | +$3.17M |
|
178
Emerson Electric
EMR
$74.6B
| $74.4M | 0.12% |
1,426,124
+99,300
| +7% | +$5.18M |
|
179
Stryker
SYK
$150B
| $73.9M | 0.12% |
616,796
+53,502
| +9% | +$6.41M |
|
180
Cigna
CI
$81.5B
| $73.9M | 0.12% |
577,259
-34,509
| -6% | -$4.42M |
|
181
Dominion Energy
D
$49.7B
| $73.3M | 0.12% |
940,277
+60,106
| +7% | +$4.68M |
|
|
ATVI
182
DELISTED
Activision Blizzard Inc.
ATVI
| $72.8M | 0.11% |
1,836,239
-192,479
| -9% | -$7.63M |
|
183
Norfolk Southern
NSC
$62.3B
| $72.1M | 0.11% |
846,995
+32,418
| +4% | +$2.76M |
|
184
Deere & Co
DE
$128B
| $72M | 0.11% |
888,004
-54,599
| -6% | -$4.42M |
|
185
Consolidated Edison
ED
$35.4B
| $71.6M | 0.11% |
889,567
+36,126
| +4% | +$2.91M |
|
|
186
Charter Communications
CHTR
$35.7B
| $70.4M | 0.11% |
307,954
+220,515
| +252% | +$50.4M |
|
187
General Dynamics
GD
$86.8B
| $70M | 0.11% |
502,866
-9,924
| -2% | -$1.38M |
|
188
Prudential Financial
PRU
$37.2B
| $69.6M | 0.11% |
975,917
+86,740
| +10% | +$6.19M |
|
189
State Street
STT
$32B
| $69.6M | 0.11% |
1,290,317
+55,316
| +4% | +$2.98M |
|
190
Bank of New York Mellon
BK
$73.1B
| $69.4M | 0.11% |
1,786,786
+153,010
| +9% | +$5.94M |
|
191
LyondellBasell Industries
LYB
$17.7B
| $68.7M | 0.11% |
922,716
-8,000
| -0.9% | -$595K |
|
192
Corning
GLW
$61B
| $68.4M | 0.11% |
3,340,107
+128,427
| +4% | +$2.63M |
|
193
J.M. Smucker
SJM
$12B
| $68.2M | 0.11% |
447,468
+10,124
| +2% | +$1.54M |
|
194
Blackrock
BLK
$170B
| $67.9M | 0.11% |
198,166
+11,136
| +6% | +$3.81M |
|
195
Air Products & Chemicals
APD
$64.5B
| $66.9M | 0.11% |
508,762
+7,507
| +1% | +$986K |
|
196
CME Group
CME
$94.4B
| $65.5M | 0.1% |
672,511
+23,334
| +4% | +$2.27M |
|
197
Zimmer Biomet
ZBH
$20.9B
| $64.4M | 0.1% |
551,150
+218,249
| +66% | +$25.5M |
|
|
PX
198
DELISTED
Praxair Inc
PX
| $64.3M | 0.1% |
571,779
+68,537
| +14% | +$7.7M |
|
199
Itaú Unibanco
ITUB
$76.6B
| $64.1M | 0.1% |
14,944,211
+1,527,244
| +11% | +$6.55M |
|
|
TFCFA
200
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $63.7M | 0.1% |
2,354,831
+282,151
| +14% | +$7.63M |
|