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 | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gen Digital
GEN
$18.2B
| $26.3M | 0.08% |
+1,170,617
| New | +$26.3M |
|
|
QVCGA
277
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $26.2M | 0.08% |
+27,725
| New | +$26.2M |
|
278
British American Tobacco
BTI
$122B
| $26.1M | 0.08% |
+507,264
| New | +$26.1M |
|
279
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $26M | 0.08% |
+836,475
| New | +$26M |
|
280
Becton Dickinson
BDX
$55.1B
| $26M | 0.08% |
+269,811
| New | +$26M |
|
281
Carnival Corp
CCL
$42.8B
| $25.9M | 0.08% |
+755,087
| New | +$25.9M |
|
282
Corning
GLW
$61B
| $25.6M | 0.07% |
+1,801,668
| New | +$25.6M |
|
283
Novo Nordisk
NVO
$245B
| $25.6M | 0.07% |
+1,652,550
| New | +$25.6M |
|
284
TSMC
TSM
$1.26T
| $25.2M | 0.07% |
+1,375,388
| New | +$25.2M |
|
285
VF Corp
VFC
$5.86B
| $25.2M | 0.07% |
+554,347
| New | +$25.2M |
|
286
DTE Energy
DTE
$28.4B
| $25.2M | 0.07% |
+441,572
| New | +$25.2M |
|
|
MHFI
287
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $25.1M | 0.07% |
+471,120
| New | +$25.1M |
|
288
Compañía de Minas Buenaventura
BVN
$5.08B
| $25.1M | 0.07% |
+1,697,502
| New | +$25.1M |
|
289
Tyson Foods
TSN
$20B
| $24.9M | 0.07% |
+970,317
| New | +$24.9M |
|
290
Best Buy
BBY
$16.1B
| $24.9M | 0.07% |
+910,140
| New | +$24.9M |
|
|
CTCM
291
DELISTED
CTC MEDIA INC COM STK
CTCM
| $24.8M | 0.07% |
+2,234,927
| New | +$24.8M |
|
292
Cardinal Health
CAH
$35.7B
| $24.7M | 0.07% |
+523,993
| New | +$24.7M |
|
|
CAM
293
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $24.6M | 0.07% |
+402,097
| New | +$24.6M |
|
|
BHI
294
DELISTED
Baker Hughes
BHI
| $24.6M | 0.07% |
+532,547
| New | +$24.6M |
|
295
CMS Energy
CMS
$21.4B
| $24.3M | 0.07% |
+896,129
| New | +$24.3M |
|
296
Weyerhaeuser
WY
$18.9B
| $24.1M | 0.07% |
+846,763
| New | +$24.1M |
|
297
Trane Technologies
TT
$92.1B
| $24M | 0.07% |
+540,172
| New | +$24M |
|
|
BBBY
298
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.9M | 0.07% |
+337,530
| New | +$23.9M |
|
299
Kellanova
K
$27.8B
| $23.9M | 0.07% |
+396,329
| New | +$23.9M |
|
300
General Motors
GM
$55.5B
| $23.8M | 0.07% |
+714,269
| New | +$23.8M |
|