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 | |
|---|---|---|---|---|---|---|
351
Cincinnati Financial
CINF
$24B
| $20.1M | 0.06% |
+438,267
| New | +$20.1M |
|
352
Welltower
WELL
$113B
| $20M | 0.06% |
+298,128
| New | +$20M |
|
|
CTXS
353
DELISTED
Citrix Systems Inc
CTXS
| $20M | 0.06% |
+415,365
| New | +$20M |
|
354
Church & Dwight Co
CHD
$23.1B
| $20M | 0.06% |
+646,856
| New | +$20M |
|
355
Liberty Global Class A
LBTYA
$3.99B
| $19.9M | 0.06% |
+657,597
| New | +$19.9M |
|
356
Boston Properties
BXP
$12B
| $19.8M | 0.06% |
+188,025
| New | +$19.8M |
|
|
ANSS
357
DELISTED
Ansys
ANSS
| $19.8M | 0.06% |
+271,095
| New | +$19.8M |
|
|
PLL
358
DELISTED
PALL CORP
PLL
| $19.6M | 0.06% |
+295,155
| New | +$19.6M |
|
|
SI
359
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $19.6M | 0.06% |
+193,408
| New | +$19.6M |
|
360
Assurant
AIZ
$10.7B
| $19.6M | 0.06% |
+384,756
| New | +$19.6M |
|
361
FirstEnergy
FE
$25B
| $19.6M | 0.06% |
+524,300
| New | +$19.6M |
|
362
Ameren
AEE
$27B
| $19.5M | 0.06% |
+565,427
| New | +$19.5M |
|
363
Ralph Lauren
RL
$18.7B
| $19.5M | 0.06% |
+111,975
| New | +$19.5M |
|
364
Ventas
VTR
$30.9B
| $19.4M | 0.06% |
+244,122
| New | +$19.4M |
|
|
BRCM
365
DELISTED
BROADCOM CORP CL-A
BRCM
| $19.1M | 0.06% |
+566,174
| New | +$19.1M |
|
366
Eastman Chemical
EMN
$7.91B
| $19.1M | 0.06% |
+272,194
| New | +$19.1M |
|
367
Banco Santander Chile
BSAC
$11.9B
| $19M | 0.06% |
+776,350
| New | +$19M |
|
368
PPL Corp
PPL
$26.4B
| $19M | 0.06% |
+673,358
| New | +$19M |
|
|
SNDK
369
DELISTED
SANDISK CORP
SNDK
| $19M | 0.06% |
+310,594
| New | +$19M |
|
370
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19M | 0.06% |
+239,759
| New | +$19M |
|
371
LKQ Corp
LKQ
$8.39B
| $18.9M | 0.06% |
+734,942
| New | +$18.9M |
|
372
Meta Platforms (Facebook)
META
$1.92T
| $18.9M | 0.06% |
+759,805
| New | +$18.9M |
|
|
CVD
373
DELISTED
COVANCE INC.
CVD
| $18.9M | 0.06% |
+248,052
| New | +$18.9M |
|
|
ANDV
374
DELISTED
Andeavor
ANDV
| $18.9M | 0.06% |
+360,401
| New | +$18.9M |
|
375
W.W. Grainger
GWW
$47.7B
| $18.8M | 0.05% |
+74,465
| New | +$18.8M |
|