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 | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$52.2B
| $62.5M | 0.1% |
244,569
-12,671
| -5% | -$3.24M |
|
202
Morgan Stanley
MS
$236B
| $62.2M | 0.1% |
2,394,958
-407
| -0% | -$10.6K |
|
203
Southwest Airlines
LUV
$16.5B
| $62M | 0.1% |
1,581,289
-62,743
| -4% | -$2.46M |
|
204
Ross Stores
ROST
$49.4B
| $61.9M | 0.1% |
1,091,442
+117,794
| +12% | +$6.68M |
|
205
Boston Scientific
BSX
$159B
| $61.7M | 0.1% |
2,638,026
+563,606
| +27% | +$13.2M |
|
206
Cardinal Health
CAH
$35.7B
| $60.6M | 0.1% |
776,787
-71,846
| -8% | -$5.6M |
|
207
Charles Schwab
SCHW
$167B
| $60M | 0.09% |
2,368,849
+107,853
| +5% | +$2.73M |
|
208
PPG Industries
PPG
$24.8B
| $59.9M | 0.09% |
574,660
-7,945
| -1% | -$827K |
|
209
Estee Lauder
EL
$32.1B
| $59.3M | 0.09% |
651,044
-137,454
| -17% | -$12.5M |
|
210
Whirlpool
WHR
$5.28B
| $59.2M | 0.09% |
355,290
+30,747
| +9% | +$5.12M |
|
|
SHPG
211
DELISTED
Shire pic
SHPG
| $58.4M | 0.09% |
317,270
+125,262
| +65% | +$23.1M |
|
212
The Mosaic Company
MOS
$10.3B
| $58.1M | 0.09% |
2,217,701
+275,446
| +14% | +$7.21M |
|
|
MJN
213
DELISTED
Mead Johnson Nutrition Company
MJN
| $57M | 0.09% |
627,711
+13,368
| +2% | +$1.21M |
|
214
APA Corp
APA
$8.14B
| $56.7M | 0.09% |
1,018,561
+66,282
| +7% | +$3.69M |
|
215
PPL Corp
PPL
$26.6B
| $56.7M | 0.09% |
1,501,286
+129,082
| +9% | +$4.87M |
|
216
Archer Daniels Midland
ADM
$30.2B
| $56M | 0.09% |
1,304,788
+20,452
| +2% | +$877K |
|
217
Kellanova
K
$27.8B
| $55.9M | 0.09% |
729,509
+95,240
| +15% | +$7.3M |
|
218
Toyota
TM
$260B
| $55.5M | 0.09% |
555,400
+4,545
| +0.8% | +$454K |
|
219
Humana
HUM
$37B
| $55.5M | 0.09% |
308,288
+7,798
| +3% | +$1.4M |
|
|
PARA
220
DELISTED
Paramount Global Class B
PARA
| $55.2M | 0.09% |
1,014,471
+28,832
| +3% | +$1.57M |
|
221
America Movil
AMX
$59.1B
| $55M | 0.09% |
4,483,665
+174,982
| +4% | +$2.15M |
|
222
British American Tobacco
BTI
$122B
| $54.6M | 0.09% |
843,884
+30,942
| +4% | +$2M |
|
223
Aon
AON
$79.9B
| $54.4M | 0.09% |
498,231
+16,176
| +3% | +$1.77M |
|
224
Kinder Morgan
KMI
$59.1B
| $54.3M | 0.09% |
2,900,263
+13,882
| +0.5% | +$260K |
|
225
TotalEnergies
TTE
$133B
| $54.2M | 0.09% |
1,127,012
+99,806
| +10% | +$4.8M |
|