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 | |
|---|---|---|---|---|---|---|
326
Eversource Energy
ES
$23.3B
| $22M | 0.06% |
+523,423
| New | +$22M |
|
327
Sherwin-Williams
SHW
$93.6B
| $22M | 0.06% |
+373,335
| New | +$22M |
|
|
XL
328
DELISTED
XL Group Ltd.
XL
| $21.9M | 0.06% |
+720,738
| New | +$21.9M |
|
329
Diageo
DEO
$58.3B
| $21.7M | 0.06% |
+188,726
| New | +$21.7M |
|
330
Telecom Argentina
TEO
$3.08B
| $21.7M | 0.06% |
+1,456,884
| New | +$21.7M |
|
331
TEGNA Inc
TGNA
$3.38B
| $21.6M | 0.06% |
+1,688,632
| New | +$21.6M |
|
332
Devon Energy
DVN
$21.9B
| $21.5M | 0.06% |
+414,471
| New | +$21.5M |
|
333
SAP
SAP
$316B
| $21.4M | 0.06% |
+294,371
| New | +$21.4M |
|
334
Delta Air Lines
DAL
$39.6B
| $21.4M | 0.06% |
+1,143,396
| New | +$21.4M |
|
335
AutoZone
AZO
$71B
| $21.3M | 0.06% |
+50,287
| New | +$21.3M |
|
|
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.1M | 0.06% |
+145,963
| New | +$21.1M |
|
337
Prologis
PLD
$105B
| $21.1M | 0.06% |
+559,364
| New | +$21.1M |
|
338
PACCAR
PCAR
$51.6B
| $21M | 0.06% |
+586,901
| New | +$21M |
|
339
Huntington Bancshares
HBAN
$25.9B
| $20.9M | 0.06% |
+2,655,638
| New | +$20.9M |
|
|
HOT
340
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $20.8M | 0.06% |
+329,945
| New | +$20.8M |
|
|
AGN
341
DELISTED
Allergan plc
AGN
| $20.8M | 0.06% |
+164,867
| New | +$20.8M |
|
342
Xerox
XRX
$482M
| $20.8M | 0.06% |
+868,304
| New | +$20.8M |
|
343
Nucor
NUE
$33.1B
| $20.7M | 0.06% |
+478,457
| New | +$20.7M |
|
344
AES
AES
$9.06B
| $20.7M | 0.06% |
+1,724,461
| New | +$20.7M |
|
345
Boston Scientific
BSX
$160B
| $20.6M | 0.06% |
+2,219,552
| New | +$20.6M |
|
346
AvalonBay Communities
AVB
$27.7B
| $20.5M | 0.06% |
+151,990
| New | +$20.5M |
|
347
NRG Energy
NRG
$29.5B
| $20.5M | 0.06% |
+766,009
| New | +$20.5M |
|
348
GameStop
GME
$10.6B
| $20.4M | 0.06% |
+1,937,160
| New | +$20.4M |
|
|
BF
349
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $20.3M | 0.06% |
+226,851
| New | +$20.3M |
|
350
Equity Residential
EQR
$25.4B
| $20.2M | 0.06% |
+347,534
| New | +$20.2M |
|