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 | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.8B
| $53.6M | 0.1% |
2,392,443
+389,002
| +19% | +$8.72M |
|
202
Dominion Energy
D
$49.6B
| $53.4M | 0.1% |
798,333
-39,213
| -5% | -$2.62M |
|
203
Aon
AON
$79.9B
| $52.3M | 0.1% |
525,136
-888
| -0.2% | -$88.5K |
|
|
YHOO
204
DELISTED
Yahoo Inc
YHOO
| $52.1M | 0.1% |
1,325,276
+52,080
| +4% | +$2.05M |
|
205
Sanofi
SNY
$113B
| $51.1M | 0.1% |
1,031,262
+60,304
| +6% | +$2.99M |
|
206
Hartford Financial Services
HIG
$37B
| $50.9M | 0.1% |
1,225,352
+4,172
| +0.3% | +$173K |
|
207
Corning
GLW
$61.1B
| $50.4M | 0.1% |
2,553,711
-23
| -0% | -$454 |
|
208
KeyCorp
KEY
$20.8B
| $49.9M | 0.1% |
3,325,389
-67,313
| -2% | -$1.01M |
|
209
HSBC
HSBC
$227B
| $49.9M | 0.1% |
1,249,591
+241,050
| +24% | +$9.62M |
|
210
Stryker
SYK
$150B
| $49.6M | 0.1% |
519,128
+4,030
| +0.8% | +$385K |
|
211
Truist Financial
TFC
$60.1B
| $49.6M | 0.1% |
1,229,355
+118,980
| +11% | +$4.8M |
|
212
Johnson Controls International
JCI
$69.4B
| $48.2M | 0.09% |
929,564
+25,061
| +3% | +$1.3M |
|
213
Dollar General
DG
$24.1B
| $47.8M | 0.09% |
614,416
+63,535
| +12% | +$4.94M |
|
214
Norfolk Southern
NSC
$62.4B
| $47.2M | 0.09% |
540,029
-32,063
| -6% | -$2.8M |
|
215
Western Digital
WDC
$31.9B
| $47M | 0.09% |
793,071
-8,543
| -1% | -$506K |
|
216
CF Industries
CF
$13.7B
| $47M | 0.09% |
730,397
+76,407
| +12% | +$4.91M |
|
217
Intuitive Surgical
ISRG
$167B
| $46.7M | 0.09% |
867,600
-14,814
| -2% | -$797K |
|
218
Southwest Airlines
LUV
$16.4B
| $46.6M | 0.09% |
1,408,883
-66,658
| -5% | -$2.21M |
|
219
Lincoln National
LNC
$8B
| $46.6M | 0.09% |
786,826
+10,503
| +1% | +$622K |
|
220
Regions Financial
RF
$24.1B
| $45.9M | 0.09% |
4,434,518
+167,917
| +4% | +$1.74M |
|
|
LVLT
221
DELISTED
Level 3 Communications Inc
LVLT
| $45.5M | 0.09% |
863,553
+84,171
| +11% | +$4.43M |
|
222
CME Group
CME
$94.3B
| $45.3M | 0.09% |
486,586
+32,254
| +7% | +$3M |
|
|
MWE
223
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $45M | 0.09% |
797,813
-37,479
| -4% | -$2.11M |
|
224
Fifth Third Bancorp
FITB
$30.2B
| $44.5M | 0.09% |
2,137,765
+38,726
| +2% | +$806K |
|
225
Sysco
SYY
$39.4B
| $44.3M | 0.09% |
1,227,200
+74,791
| +6% | +$2.7M |
|