PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+5.05%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$66.7B
AUM Growth
+$3.37B
(+5.3%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,934
New
123
Increased
2,022
Reduced
1,590
Closed
165
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$283M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$167M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$123M |
| 4 |
Leidos
LDOS
|
$48.7M |
| 5 |
Petrobras Class A
PBR.A
|
$47.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$205M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$124M |
| 3 |
Credicorp
BAP
|
$74.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$61.4M |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$54.5M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.5B
| $80.2M | 0.12% |
1,684,679
-65,516
| -4% | -$3.12M |
|
177
Clorox
CLX
$15.5B
| $79.9M | 0.12% |
638,632
+1,249
| +0.2% | +$156K |
|
|
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
| $79.8M | 0.12% |
1,801,213
-35,026
| -2% | -$1.55M |
|
179
Macy's
M
$4.64B
| $79.5M | 0.12% |
2,145,491
-207,411
| -9% | -$7.68M |
|
180
Regeneron Pharmaceuticals
REGN
$60.8B
| $79.1M | 0.12% |
196,768
+45,919
| +30% | +$18.5M |
|
181
Johnson Controls International
JCI
$69.5B
| $78.1M | 0.12% |
1,678,036
+586,814
| +54% | +$27.3M |
|
182
Edison International
EIX
$21B
| $77.1M | 0.12% |
1,067,544
+18,333
| +2% | +$1.32M |
|
183
Dollar General
DG
$24.1B
| $77.1M | 0.12% |
1,101,684
+215,190
| +24% | +$15.1M |
|
184
Gen Digital
GEN
$18.2B
| $76.7M | 0.12% |
3,054,841
+1,717,463
| +128% | +$43.1M |
|
185
Emerson Electric
EMR
$74.6B
| $76.2M | 0.11% |
1,397,425
-28,699
| -2% | -$1.56M |
|
186
Bank of New York Mellon
BK
$73.1B
| $76M | 0.11% |
1,904,955
+118,169
| +7% | +$4.71M |
|
187
CME Group
CME
$94.4B
| $75.5M | 0.11% |
721,955
+49,444
| +7% | +$5.17M |
|
188
Consolidated Edison
ED
$35.4B
| $75.3M | 0.11% |
1,000,079
+110,512
| +12% | +$8.32M |
|
189
Blackrock
BLK
$170B
| $75.3M | 0.11% |
207,691
+9,525
| +5% | +$3.45M |
|
190
APA Corp
APA
$8.14B
| $73.6M | 0.11% |
1,152,883
+134,322
| +13% | +$8.58M |
|
191
Kohl's
KSS
$1.86B
| $73.6M | 0.11% |
1,682,632
+518,446
| +45% | +$22.7M |
|
192
Dominion Energy
D
$49.7B
| $73M | 0.11% |
983,410
+43,133
| +5% | +$3.2M |
|
193
Intuitive Surgical
ISRG
$167B
| $73M | 0.11% |
906,192
-136,440
| -13% | -$11M |
|
|
PX
194
DELISTED
Praxair Inc
PX
| $72.7M | 0.11% |
601,678
+29,899
| +5% | +$3.61M |
|
195
Cognizant
CTSH
$35.1B
| $72.4M | 0.11% |
1,517,814
-199,700
| -12% | -$9.53M |
|
|
APC
196
DELISTED
Anadarko Petroleum
APC
| $72.2M | 0.11% |
1,139,806
+122,785
| +12% | +$7.78M |
|
197
Deere & Co
DE
$128B
| $71.6M | 0.11% |
838,403
-49,601
| -6% | -$4.23M |
|
198
Stryker
SYK
$150B
| $71.4M | 0.11% |
613,143
-3,653
| -0.6% | -$425K |
|
199
Waste Management
WM
$88.6B
| $71.3M | 0.11% |
1,118,419
-20,691
| -2% | -$1.32M |
|
200
Air Products & Chemicals
APD
$64.5B
| $70.4M | 0.11% |
506,311
-2,451
| -0.5% | -$341K |
|