PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+2.45%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$34.3B
AUM Growth
–
Cap. Flow
+$34.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
3,715
New
3,714
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$614M |
| 2 |
Apple
AAPL
|
$528M |
| 3 |
Chevron
CVX
|
$419M |
| 4 |
Microsoft
MSFT
|
$414M |
| 5 |
Johnson & Johnson
JNJ
|
$370M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 11.03% |
| 4 | Energy | 9.5% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Motorola Solutions
MSI
$79.8B
| $28.4M | 0.08% |
+492,559
| New | +$28.4M |
|
|
RDS.A
252
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28.3M | 0.08% |
+444,135
| New | +$28.3M |
|
|
BPL
253
DELISTED
Buckeye Partners, L.P.
BPL
| $28.1M | 0.08% |
+400,291
| New | +$28.1M |
|
254
Consolidated Edison
ED
$35.4B
| $27.8M | 0.08% |
+477,575
| New | +$27.8M |
|
255
AB InBev
BUD
$118B
| $27.8M | 0.08% |
+307,769
| New | +$27.8M |
|
256
Lumen
LUMN
$4.87B
| $27.8M | 0.08% |
+785,101
| New | +$27.8M |
|
257
Analog Devices
ADI
$122B
| $27.7M | 0.08% |
+614,425
| New | +$27.7M |
|
258
Loews
L
$20B
| $27.5M | 0.08% |
+619,678
| New | +$27.5M |
|
259
Petrobras Class A
PBR.A
$72.8B
| $27.5M | 0.08% |
+1,876,163
| New | +$27.5M |
|
260
Mattel
MAT
$6.06B
| $27.3M | 0.08% |
+603,415
| New | +$27.3M |
|
261
Harley-Davidson
HOG
$3.67B
| $27.3M | 0.08% |
+497,182
| New | +$27.3M |
|
262
Unum
UNM
$12.6B
| $27.2M | 0.08% |
+927,668
| New | +$27.2M |
|
263
Murphy Oil
MUR
$3.56B
| $27.2M | 0.08% |
+516,956
| New | +$27.2M |
|
264
Genuine Parts
GPC
$19.4B
| $27.1M | 0.08% |
+347,738
| New | +$27.1M |
|
|
265
Petrobras
PBR
$78.7B
| $27.1M | 0.08% |
+2,022,164
| New | +$27.1M |
|
|
EEP
266
DELISTED
Enbridge Energy Partners
EEP
| $27M | 0.08% |
+886,681
| New | +$27M |
|
|
ABV
267
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $26.9M | 0.08% |
+721,201
| New | +$26.9M |
|
268
Televisa
TV
$1.56B
| $26.9M | 0.08% |
+1,082,480
| New | +$26.9M |
|
269
TotalEnergies
TTE
$133B
| $26.7M | 0.08% |
+548,337
| New | +$26.7M |
|
270
DaVita
DVA
$9.86B
| $26.7M | 0.08% |
+442,100
| New | +$26.7M |
|
271
TechnipFMC
FTI
$16B
| $26.7M | 0.08% |
+643,885
| New | +$26.7M |
|
272
Entergy
ETR
$39.2B
| $26.6M | 0.08% |
+763,294
| New | +$26.6M |
|
273
Pentair
PNR
$18.1B
| $26.5M | 0.08% |
+683,515
| New | +$26.5M |
|
274
Marsh & McLennan
MMC
$100B
| $26.5M | 0.08% |
+663,275
| New | +$26.5M |
|
275
T Rowe Price
TROW
$23.8B
| $26.5M | 0.08% |
+361,397
| New | +$26.5M |
|