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 | |
|---|---|---|---|---|---|---|
576
HF Sinclair
DINO
$9.57B
| $10.8M | 0.03% |
+251,369
| New | +$10.8M |
|
|
EVV
577
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $10.7M | 0.03% |
+673,697
| New | +$10.7M |
|
578
Labcorp
LH
$22.7B
| $10.7M | 0.03% |
+124,657
| New | +$10.7M |
|
579
Oshkosh
OSK
$8.75B
| $10.7M | 0.03% |
+282,072
| New | +$10.7M |
|
580
KT
KT
$9.52B
| $10.7M | 0.03% |
+689,924
| New | +$10.7M |
|
|
AIV
581
Aimco
AIV
$1.07B
| $10.6M | 0.03% |
+2,658,857
| New | +$10.6M |
|
582
ManpowerGroup
MAN
$1.75B
| $10.6M | 0.03% |
+193,903
| New | +$10.6M |
|
583
CBRE Group
CBRE
$48.4B
| $10.6M | 0.03% |
+451,958
| New | +$10.6M |
|
584
Helmerich & Payne
HP
$2.07B
| $10.6M | 0.03% |
+169,011
| New | +$10.6M |
|
585
Advanced Micro Devices
AMD
$259B
| $10.6M | 0.03% |
+2,585,785
| New | +$10.6M |
|
|
NSANY
586
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $10.5M | 0.03% |
+514,419
| New | +$10.5M |
|
587
White Mountains Insurance
WTM
$4.53B
| $10.4M | 0.03% |
+18,100
| New | +$10.4M |
|
588
Sealed Air
SEE
$4.83B
| $10.4M | 0.03% |
+434,410
| New | +$10.4M |
|
589
JB Hunt Transport Services
JBHT
$13.3B
| $10.4M | 0.03% |
+143,430
| New | +$10.4M |
|
590
Dentsply Sirona
XRAY
$2.73B
| $10.3M | 0.03% |
+252,250
| New | +$10.3M |
|
591
Leidos
LDOS
$23.1B
| $10.3M | 0.03% |
+299,006
| New | +$10.3M |
|
592
Arch Capital
ACGL
$33.8B
| $10.3M | 0.03% |
+600,012
| New | +$10.3M |
|
|
SOHU
593
Sohu.com
SOHU
$474M
| $10.3M | 0.03% |
+166,628
| New | +$10.3M |
|
|
CNQR
594
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $10.3M | 0.03% |
+126,139
| New | +$10.3M |
|
595
Coca-Cola Femsa
KOF
$17.8B
| $10.3M | 0.03% |
+73,161
| New | +$10.3M |
|
596
Mitsubishi UFJ Financial
MUFG
$179B
| $10.3M | 0.03% |
+1,651,064
| New | +$10.3M |
|
|
ACG
597
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $10.2M | 0.03% |
+1,373,311
| New | +$10.2M |
|
|
NIO
598
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $10.2M | 0.03% |
+730,237
| New | +$10.2M |
|
599
Ashland
ASH
$2.42B
| $10.2M | 0.03% |
+250,169
| New | +$10.2M |
|
600
EQT Corp
EQT
$31.9B
| $10.2M | 0.03% |
+236,211
| New | +$10.2M |
|