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 | |
|---|---|---|---|---|---|---|
426
Rockwell Automation
ROK
$38.4B
| $16.2M | 0.05% |
+194,891
| New | +$16.2M |
|
427
RenaissanceRe
RNR
$11.2B
| $16.2M | 0.05% |
+186,656
| New | +$16.2M |
|
|
VAR
428
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.2M | 0.05% |
+273,753
| New | +$16.2M |
|
429
CF Industries
CF
$13.9B
| $16.1M | 0.05% |
+469,100
| New | +$16.1M |
|
|
NYX
430
DELISTED
NYSE EURONEXT INC
NYX
| $16M | 0.05% |
+387,637
| New | +$16M |
|
431
Agilent Technologies
A
$35.6B
| $16M | 0.05% |
+521,483
| New | +$16M |
|
432
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $15.9M | 0.05% |
+1,567,033
| New | +$15.9M |
|
433
Vornado Realty Trust
VNO
$7.7B
| $15.8M | 0.05% |
+260,180
| New | +$15.8M |
|
|
BAY
434
DELISTED
BAYER AG SPONS ADR
BAY
| $15.8M | 0.05% |
+147,768
| New | +$15.8M |
|
|
TIF
435
DELISTED
Tiffany & Co.
TIF
| $15.7M | 0.05% |
+215,655
| New | +$15.7M |
|
436
The Mosaic Company
MOS
$10.4B
| $15.7M | 0.05% |
+290,944
| New | +$15.7M |
|
437
Chipotle Mexican Grill
CMG
$51.9B
| $15.6M | 0.05% |
+2,142,550
| New | +$15.6M |
|
438
HDFC Bank
HDB
$181B
| $15.6M | 0.05% |
+860,892
| New | +$15.6M |
|
439
Herc Holdings
HRI
$4.49B
| $15.6M | 0.05% |
+209,383
| New | +$15.6M |
|
|
JNPR
440
DELISTED
Juniper Networks
JNPR
| $15.6M | 0.05% |
+805,541
| New | +$15.6M |
|
441
Newell Brands
NWL
$2.54B
| $15.4M | 0.05% |
+588,033
| New | +$15.4M |
|
442
Comerica
CMA
$8.9B
| $15.4M | 0.04% |
+386,998
| New | +$15.4M |
|
443
Charter Communications
CHTR
$36B
| $15.3M | 0.04% |
+123,791
| New | +$15.3M |
|
444
Barclays
BCS
$71.9B
| $15.3M | 0.04% |
+1,045,467
| New | +$15.3M |
|
|
DNY
445
DELISTED
DONNELLEY R R & SONS CO
DNY
| $15.2M | 0.04% |
+1,088,370
| New | +$15.2M |
|
|
SPLS
446
DELISTED
Staples Inc
SPLS
| $15.2M | 0.04% |
+958,139
| New | +$15.2M |
|
447
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $15.2M | 0.04% |
+544,770
| New | +$15.2M |
|
448
TE Connectivity
TEL
$62.4B
| $15.2M | 0.04% |
+333,154
| New | +$15.2M |
|
449
Campbell Soup
CPB
$9.87B
| $15.1M | 0.04% |
+337,833
| New | +$15.1M |
|
450
Brown-Forman Class B
BF.B
$12.9B
| $15.1M | 0.04% |
+699,725
| New | +$15.1M |
|