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 | |
|---|---|---|---|---|---|---|
201
BP
BP
$87.4B
| $56.4M | 0.1% |
2,145,118
+180,719
| +9% | +$4.75M |
|
202
NXP Semiconductors
NXPI
$57.2B
| $56.4M | 0.1% |
669,300
+216,916
| +48% | +$18.3M |
|
203
Baxter International
BAX
$12.5B
| $56.2M | 0.1% |
1,474,153
+189,634
| +15% | +$7.23M |
|
204
Ameriprise Financial
AMP
$46.1B
| $56.2M | 0.1% |
527,700
+27,559
| +6% | +$2.93M |
|
205
Norfolk Southern
NSC
$62.3B
| $56.1M | 0.1% |
662,744
+82,111
| +14% | +$6.95M |
|
206
Public Storage
PSA
$52.2B
| $55.4M | 0.09% |
223,564
+12,880
| +6% | +$3.19M |
|
207
PPG Industries
PPG
$24.8B
| $55.1M | 0.09% |
557,400
-20,082
| -3% | -$1.98M |
|
|
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $55M | 0.09% |
1,200,248
+53,456
| +5% | +$2.45M |
|
209
Humana
HUM
$37B
| $54.9M | 0.09% |
307,680
-147,568
| -32% | -$26.3M |
|
210
Waste Management
WM
$88.6B
| $54.5M | 0.09% |
1,022,017
+54,110
| +6% | +$2.89M |
|
211
Constellation Brands
STZ
$26.2B
| $53.9M | 0.09% |
378,206
+229
| +0.1% | +$32.6K |
|
212
Corning
GLW
$61B
| $53.8M | 0.09% |
2,942,346
+253,024
| +9% | +$4.63M |
|
213
Amphenol
APH
$135B
| $53.8M | 0.09% |
4,117,780
+185,956
| +5% | +$2.43M |
|
214
Yum! Brands
YUM
$40.1B
| $53.3M | 0.09% |
1,015,029
-15,852
| -2% | -$832K |
|
215
Consolidated Edison
ED
$35.4B
| $52.4M | 0.09% |
814,605
+16,163
| +2% | +$1.04M |
|
|
TFCFA
216
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $52.3M | 0.09% |
1,925,960
+7,254
| +0.4% | +$197K |
|
217
CME Group
CME
$94.4B
| $52.3M | 0.09% |
576,951
+32,582
| +6% | +$2.95M |
|
218
Microchip Technology
MCHP
$35.6B
| $52.3M | 0.09% |
2,246,040
+212,726
| +10% | +$4.95M |
|
219
Macy's
M
$4.64B
| $52.1M | 0.09% |
1,490,203
-143,577
| -9% | -$5.02M |
|
220
NetApp
NTAP
$23.7B
| $52.1M | 0.09% |
1,963,241
+133,417
| +7% | +$3.54M |
|
221
Halliburton
HAL
$18.8B
| $52M | 0.09% |
1,527,406
-554,707
| -27% | -$18.9M |
|
222
America Movil
AMX
$59.1B
| $51.9M | 0.09% |
3,691,178
-32,757
| -0.9% | -$461K |
|
|
MJN
223
DELISTED
Mead Johnson Nutrition Company
MJN
| $51.9M | 0.09% |
657,346
+82,106
| +14% | +$6.48M |
|
|
PX
224
DELISTED
Praxair Inc
PX
| $51.6M | 0.09% |
504,204
-13,449
| -3% | -$1.38M |
|
225
Vertex Pharmaceuticals
VRTX
$102B
| $51.4M | 0.09% |
408,582
+30,712
| +8% | +$3.86M |
|