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 | |
|---|---|---|---|---|---|---|
476
Equifax
EFX
$30.3B
| $13.7M | 0.04% |
+232,123
| New | +$13.7M |
|
|
TW
477
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $13.6M | 0.04% |
+165,990
| New | +$13.6M |
|
478
H&R Block
HRB
$6.7B
| $13.6M | 0.04% |
+490,010
| New | +$13.6M |
|
479
Pinnacle West Capital
PNW
$10.5B
| $13.6M | 0.04% |
+244,511
| New | +$13.6M |
|
480
NetEase
NTES
$92.1B
| $13.6M | 0.04% |
+1,073,420
| New | +$13.6M |
|
|
BT
481
DELISTED
BT Group plc (ADR)
BT
| $13.5M | 0.04% |
+575,066
| New | +$13.5M |
|
482
Markel Group
MKL
$24.3B
| $13.5M | 0.04% |
+25,606
| New | +$13.5M |
|
483
Southwest Airlines
LUV
$16.3B
| $13.4M | 0.04% |
+1,042,273
| New | +$13.4M |
|
|
ETJ
484
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
| $13.4M | 0.04% |
+1,231,922
| New | +$13.4M |
|
485
Pitney Bowes
PBI
$1.95B
| $13.4M | 0.04% |
+910,970
| New | +$13.4M |
|
486
Honda
HMC
$44.4B
| $13.3M | 0.04% |
+356,366
| New | +$13.3M |
|
487
Fossil Group
FOSL
$158M
| $13.3M | 0.04% |
+128,269
| New | +$13.3M |
|
488
Arcos Dorados Holdings
ARCO
$1.49B
| $13.2M | 0.04% |
+1,161,458
| New | +$13.2M |
|
|
NVE
489
DELISTED
NV ENERGY, INC
NVE
| $13.2M | 0.04% |
+561,233
| New | +$13.2M |
|
490
Range Resources
RRC
$8.26B
| $13M | 0.04% |
+168,193
| New | +$13M |
|
491
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $13M | 0.04% |
+114,257
| New | +$13M |
|
492
Netflix
NFLX
$533B
| $13M | 0.04% |
+429,933
| New | +$13M |
|
|
OUBS
493
DELISTED
USB AG (NEW)
OUBS
| $13M | 0.04% |
+764,237
| New | +$13M |
|
494
CarMax
KMX
$8.87B
| $12.9M | 0.04% |
+280,497
| New | +$12.9M |
|
495
Genpact
G
$7.48B
| $12.9M | 0.04% |
+672,750
| New | +$12.9M |
|
496
Kimco Realty
KIM
$15.1B
| $12.9M | 0.04% |
+601,713
| New | +$12.9M |
|
|
IM
497
DELISTED
Ingram Micro
IM
| $12.9M | 0.04% |
+678,625
| New | +$12.9M |
|
498
Las Vegas Sands
LVS
$37.3B
| $12.9M | 0.04% |
+243,350
| New | +$12.9M |
|
|
PZE
499
DELISTED
Petrobras Argentina S A
PZE
| $12.9M | 0.04% |
+3,551,851
| New | +$12.9M |
|
500
Constellation Brands
STZ
$25.3B
| $12.8M | 0.04% |
+245,591
| New | +$12.8M |
|