PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+6.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$114B
AUM Growth
+$114B
(+8.3%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
4,052
New
176
Increased
2,325
Reduced
1,400
Closed
114
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$221M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$161M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$135M |
| 4 |
Credicorp
BAP
|
$79.7M |
| 5 |
Johnson & Johnson
JNJ
|
$53.9M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$170M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$159M |
| 3 |
Wells Fargo
WFC
|
$113M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$62.1M |
| 5 |
XL
XL Group Ltd.
XL
|
$55.8M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$74.3B
| $105M | 0.09% |
1,273,222
+29,066
| +2% | +$2.39M |
|
202
Alibaba
BABA
$325B
| $104M | 0.09% |
630,535
-17,988
| -3% | -$2.96M |
|
203
Best Buy
BBY
$15.8B
| $104M | 0.09% |
1,308,408
+6,418
| +0.5% | +$509K |
|
204
Yum! Brands
YUM
$40.1B
| $104M | 0.09% |
1,140,862
+25,870
| +2% | +$2.35M |
|
205
Southern Company
SO
$101B
| $104M | 0.09% |
2,377,477
-13,314
| -0.6% | -$580K |
|
206
AstraZeneca
AZN
$255B
| $104M | 0.09% |
2,615,859
-107,228
| -4% | -$4.24M |
|
207
Edwards Lifesciences
EW
$47.7B
| $102M | 0.09% |
588,330
+10,787
| +2% | +$1.88M |
|
208
United Airlines
UAL
$34.4B
| $102M | 0.09% |
1,140,903
-22,025
| -2% | -$1.96M |
|
209
Prologis
PLD
$103B
| $101M | 0.09% |
1,495,221
+168,405
| +13% | +$11.4M |
|
|
APC
210
DELISTED
Anadarko Petroleum
APC
| $101M | 0.09% |
1,502,713
+79,208
| +6% | +$5.34M |
|
211
Fifth Third Bancorp
FITB
$30.2B
| $101M | 0.09% |
3,626,916
-8,374
| -0.2% | -$234K |
|
212
Toyota
TM
$252B
| $99.9M | 0.09% |
803,230
-21,400
| -3% | -$2.66M |
|
213
eBay
EBAY
$41.2B
| $99.1M | 0.09% |
3,001,308
-404,526
| -12% | -$13.4M |
|
214
Public Service Enterprise Group
PEG
$40.6B
| $98.9M | 0.09% |
1,874,260
-311,139
| -14% | -$16.4M |
|
215
Halliburton
HAL
$18.4B
| $98.9M | 0.09% |
2,440,910
-163,171
| -6% | -$6.61M |
|
216
VF Corp
VFC
$5.79B
| $98.6M | 0.09% |
1,055,575
-9,612
| -0.9% | -$898K |
|
217
Southwest Airlines
LUV
$17B
| $98.1M | 0.09% |
1,571,204
+3,408
| +0.2% | +$213K |
|
218
Fidelity National Information Services
FIS
$35.6B
| $97.6M | 0.09% |
894,646
+19,979
| +2% | +$2.18M |
|
219
Edison International
EIX
$21.3B
| $97.2M | 0.09% |
1,436,386
+7,742
| +0.5% | +$524K |
|
220
NetApp
NTAP
$23.2B
| $97.1M | 0.08% |
1,130,837
+74,664
| +7% | +$6.41M |
|
|
ANDV
221
DELISTED
Andeavor
ANDV
| $96.7M | 0.08% |
629,784
-18,592
| -3% | -$2.85M |
|
222
Mettler-Toledo International
MTD
$26.1B
| $96.6M | 0.08% |
158,566
+2,256
| +1% | +$1.37M |
|
223
Clorox
CLX
$15B
| $96.2M | 0.08% |
639,370
+4,750
| +0.7% | +$714K |
|
224
Kinder Morgan
KMI
$59.4B
| $96.1M | 0.08% |
5,419,489
+702,076
| +15% | +$12.4M |
|
225
Carnival Corp
CCL
$42.5B
| $95.9M | 0.08% |
1,503,324
+85,829
| +6% | +$5.47M |
|