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 | |
|---|---|---|---|---|---|---|
301
NiSource
NI
$19B
| $23.6M | 0.07% |
+2,097,212
| New | +$23.6M |
|
|
EPB
302
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $23.6M | 0.07% |
+540,033
| New | +$23.6M |
|
|
SWY
303
DELISTED
SAFEWAY INC
SWY
| $23.5M | 0.07% |
+1,110,384
| New | +$23.5M |
|
304
Teradata
TDC
$1.99B
| $23.4M | 0.07% |
+465,930
| New | +$23.4M |
|
305
M&T Bank
MTB
$31.2B
| $23.4M | 0.07% |
+209,335
| New | +$23.4M |
|
306
Genworth Financial
GNW
$3.52B
| $23.3M | 0.07% |
+2,046,137
| New | +$23.3M |
|
307
Zimmer Biomet
ZBH
$20.9B
| $23.2M | 0.07% |
+319,272
| New | +$23.2M |
|
308
Roper Technologies
ROP
$55.8B
| $23.2M | 0.07% |
+186,429
| New | +$23.2M |
|
309
Affiliated Managers Group
AMG
$6.54B
| $23.1M | 0.07% |
+141,197
| New | +$23.1M |
|
310
Fidelity National Information Services
FIS
$35.9B
| $23.1M | 0.07% |
+540,261
| New | +$23.1M |
|
311
BP
BP
$87.4B
| $23.1M | 0.07% |
+677,093
| New | +$23.1M |
|
312
Stanley Black & Decker
SWK
$12.1B
| $23.1M | 0.07% |
+298,534
| New | +$23.1M |
|
313
Coca-Cola Europacific Partners
CCEP
$40.4B
| $22.8M | 0.07% |
+649,611
| New | +$22.8M |
|
|
KSU
314
DELISTED
Kansas City Southern
KSU
| $22.8M | 0.07% |
+214,764
| New | +$22.8M |
|
315
Principal Financial Group
PFG
$17.8B
| $22.8M | 0.07% |
+607,490
| New | +$22.8M |
|
|
LLL
316
DELISTED
L3 Technologies, Inc.
LLL
| $22.7M | 0.07% |
+265,133
| New | +$22.7M |
|
317
GSK
GSK
$81.5B
| $22.6M | 0.07% |
+362,464
| New | +$22.6M |
|
|
TYC
318
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $22.6M | 0.07% |
+654,778
| New | +$22.6M |
|
319
Healthpeak Properties
DOC
$12.8B
| $22.5M | 0.07% |
+544,332
| New | +$22.5M |
|
320
Dover
DOV
$24.4B
| $22.5M | 0.07% |
+431,609
| New | +$22.5M |
|
321
VeriSign
VRSN
$26.2B
| $22.4M | 0.07% |
+500,494
| New | +$22.4M |
|
322
Clorox
CLX
$15.5B
| $22.2M | 0.06% |
+267,016
| New | +$22.2M |
|
323
PG&E
PCG
$33.2B
| $22.2M | 0.06% |
+484,682
| New | +$22.2M |
|
324
Fastenal
FAST
$55.1B
| $22.1M | 0.06% |
+1,933,132
| New | +$22.1M |
|
325
Invesco
IVZ
$9.81B
| $22.1M | 0.06% |
+695,454
| New | +$22.1M |
|