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 | |
|---|---|---|---|---|---|---|
|
LIFE
451
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $15M | 0.04% |
+203,273
| New | +$15M |
|
452
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $15M | 0.04% |
+1,155,382
| New | +$15M |
|
453
OGE Energy
OGE
$8.86B
| $14.8M | 0.04% |
+435,140
| New | +$14.8M |
|
|
WX
454
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $14.8M | 0.04% |
+706,216
| New | +$14.8M |
|
455
Alcoa
AA
$8.03B
| $14.7M | 0.04% |
+779,975
| New | +$14.7M |
|
456
Lear
LEA
$5.77B
| $14.6M | 0.04% |
+435,397
| New | +$14.6M |
|
457
Coterra Energy
CTRA
$18.6B
| $14.5M | 0.04% |
+408,258
| New | +$14.5M |
|
458
Jacobs Solutions
J
$17.3B
| $14.5M | 0.04% |
+317,595
| New | +$14.5M |
|
459
CenterPoint Energy
CNP
$24.7B
| $14.4M | 0.04% |
+613,423
| New | +$14.4M |
|
460
AGCO
AGCO
$8.02B
| $14.4M | 0.04% |
+286,503
| New | +$14.4M |
|
|
COL
461
DELISTED
Rockwell Collins
COL
| $14.3M | 0.04% |
+224,967
| New | +$14.3M |
|
|
DISCA
462
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.2M | 0.04% |
+359,370
| New | +$14.2M |
|
|
SYT
463
DELISTED
Syngenta Ag
SYT
| $14.1M | 0.04% |
+180,983
| New | +$14.1M |
|
464
Viatris
VTRS
$12B
| $14.1M | 0.04% |
+454,044
| New | +$14.1M |
|
|
CHY
465
Calamos Convertible and High Income Fund
CHY
$882M
| $14.1M | 0.04% |
+1,136,348
| New | +$14.1M |
|
466
Masco
MAS
$15.4B
| $14.1M | 0.04% |
+821,256
| New | +$14.1M |
|
467
Cullen/Frost Bankers
CFR
$8.1B
| $14M | 0.04% |
+209,723
| New | +$14M |
|
468
O-I Glass
OI
$1.95B
| $14M | 0.04% |
+503,530
| New | +$14M |
|
469
Sociedad Química y Minera de Chile
SQM
$12B
| $13.9M | 0.04% |
+354,124
| New | +$13.9M |
|
470
Microchip Technology
MCHP
$35B
| $13.9M | 0.04% |
+747,462
| New | +$13.9M |
|
|
POM
471
DELISTED
PEPCO HOLDINGS, INC.
POM
| $13.9M | 0.04% |
+689,877
| New | +$13.9M |
|
472
Vertex Pharmaceuticals
VRTX
$99.7B
| $13.8M | 0.04% |
+172,827
| New | +$13.8M |
|
|
HCC
473
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $13.8M | 0.04% |
+320,588
| New | +$13.8M |
|
474
Sally Beauty Holdings
SBH
$1.44B
| $13.8M | 0.04% |
+442,203
| New | +$13.8M |
|
475
Flowserve
FLS
$7.32B
| $13.7M | 0.04% |
+253,751
| New | +$13.7M |
|