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 | |
|---|---|---|---|---|---|---|
601
National Grid
NGG
$70.1B
| $10.2M | 0.03% |
+183,688
| New | +$10.2M |
|
602
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $10.2M | 0.03% |
+205,118
| New | +$10.2M |
|
603
Morningstar
MORN
$10.6B
| $10.1M | 0.03% |
+130,781
| New | +$10.1M |
|
|
CFN
604
DELISTED
CAREFUSION CORPORATION
CFN
| $10.1M | 0.03% |
+275,175
| New | +$10.1M |
|
|
GAS
605
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $10.1M | 0.03% |
+234,806
| New | +$10.1M |
|
|
HIT
606
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $9.99M | 0.03% |
+154,733
| New | +$9.99M |
|
607
Darden Restaurants
DRI
$24.7B
| $9.98M | 0.03% |
+221,171
| New | +$9.98M |
|
608
Aptiv
APTV
$17.8B
| $9.98M | 0.03% |
+196,869
| New | +$9.98M |
|
609
Republic Services
RSG
$71.3B
| $9.97M | 0.03% |
+293,628
| New | +$9.97M |
|
610
Timken Company
TKR
$5.32B
| $9.97M | 0.03% |
+247,370
| New | +$9.97M |
|
611
Dollar General
DG
$23.4B
| $9.95M | 0.03% |
+197,261
| New | +$9.95M |
|
|
BBL
612
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.95M | 0.03% |
+194,036
| New | +$9.95M |
|
613
United Airlines
UAL
$34.8B
| $9.94M | 0.03% |
+317,624
| New | +$9.94M |
|
614
Mettler-Toledo International
MTD
$25.8B
| $9.92M | 0.03% |
+49,311
| New | +$9.92M |
|
615
ASML
ASML
$312B
| $9.9M | 0.03% |
+125,177
| New | +$9.9M |
|
616
Monster Beverage
MNST
$61.3B
| $9.88M | 0.03% |
+974,478
| New | +$9.88M |
|
617
Packaging Corp of America
PKG
$19.2B
| $9.84M | 0.03% |
+200,925
| New | +$9.84M |
|
|
SWN
618
DELISTED
Southwestern Energy Company
SWN
| $9.82M | 0.03% |
+268,754
| New | +$9.82M |
|
|
FDO
619
DELISTED
FAMILY DOLLAR STORES
FDO
| $9.77M | 0.03% |
+156,804
| New | +$9.77M |
|
620
L3Harris
LHX
$51.6B
| $9.72M | 0.03% |
+197,380
| New | +$9.72M |
|
|
SINA
621
DELISTED
Sina Corp
SINA
| $9.71M | 0.03% |
+174,231
| New | +$9.71M |
|
|
NAB
622
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $9.71M | 0.03% |
+358,680
| New | +$9.71M |
|
623
FTI Consulting
FCN
$5.23B
| $9.71M | 0.03% |
+295,091
| New | +$9.71M |
|
|
CIT
624
DELISTED
CIT Group Inc.
CIT
| $9.69M | 0.03% |
+207,725
| New | +$9.69M |
|
625
BioMarin Pharmaceuticals
BMRN
$10.5B
| $9.67M | 0.03% |
+173,560
| New | +$9.67M |
|