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 | |
|---|---|---|---|---|---|---|
376
Core Laboratories
CLB
$582M
| $18.6M | 0.05% |
+122,542
| New | +$18.6M |
|
377
Bath & Body Works
BBWI
$5.82B
| $18.6M | 0.05% |
+466,403
| New | +$18.6M |
|
378
Embraer
ERJ
$11B
| $18.5M | 0.05% |
+502,410
| New | +$18.5M |
|
|
ALXN
379
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.5M | 0.05% |
+200,636
| New | +$18.5M |
|
380
Vale
VALE
$44.2B
| $18.5M | 0.05% |
+1,403,928
| New | +$18.5M |
|
381
Community Health Systems
CYH
$415M
| $18.4M | 0.05% |
+474,637
| New | +$18.4M |
|
382
Micron Technology
MU
$151B
| $18.3M | 0.05% |
+1,280,300
| New | +$18.3M |
|
383
HCA Healthcare
HCA
$97.8B
| $18.2M | 0.05% |
+505,633
| New | +$18.2M |
|
384
Bunge Global
BG
$16.8B
| $18.2M | 0.05% |
+257,619
| New | +$18.2M |
|
385
Globe Life
GL
$11.4B
| $18.2M | 0.05% |
+419,087
| New | +$18.2M |
|
386
Kohl's
KSS
$1.86B
| $18.2M | 0.05% |
+359,399
| New | +$18.2M |
|
387
Everest Group
EG
$14.2B
| $18.1M | 0.05% |
+141,433
| New | +$18.1M |
|
|
PBCT
388
DELISTED
People's United Financial Inc
PBCT
| $18.1M | 0.05% |
+1,213,489
| New | +$18.1M |
|
389
WEC Energy
WEC
$34.6B
| $18M | 0.05% |
+439,067
| New | +$18M |
|
|
SHPG
390
DELISTED
Shire pic
SHPG
| $18M | 0.05% |
+189,095
| New | +$18M |
|
391
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $17.9M | 0.05% |
+948,497
| New | +$17.9M |
|
|
HCBK
392
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $17.9M | 0.05% |
+1,951,976
| New | +$17.9M |
|
393
Ross Stores
ROST
$49.6B
| $17.9M | 0.05% |
+552,346
| New | +$17.9M |
|
394
J.M. Smucker
SJM
$11.8B
| $17.9M | 0.05% |
+173,308
| New | +$17.9M |
|
395
Henry Schein
HSIC
$8.2B
| $17.9M | 0.05% |
+475,537
| New | +$17.9M |
|
|
PRE
396
DELISTED
PARTNERRE LTD
PRE
| $17.8M | 0.05% |
+196,269
| New | +$17.8M |
|
|
CSC
397
DELISTED
Computer Sciences
CSC
| $17.7M | 0.05% |
+960,792
| New | +$17.7M |
|
398
Paychex
PAYX
$48.3B
| $17.7M | 0.05% |
+483,769
| New | +$17.7M |
|
399
SK Telecom
SKM
$8.27B
| $17.6M | 0.05% |
+526,878
| New | +$17.6M |
|
400
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $17.6M | 0.05% |
+1,903,029
| New | +$17.6M |
|