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 | |
|---|---|---|---|---|---|---|
626
Service Corp International
SCI
$11B
| $9.67M | 0.03% |
+536,198
| New | +$9.67M |
|
627
Lam Research
LRCX
$136B
| $9.66M | 0.03% |
+2,179,600
| New | +$9.66M |
|
628
KLA
KLAC
$123B
| $9.66M | 0.03% |
+173,305
| New | +$9.66M |
|
629
AstraZeneca
AZN
$251B
| $9.65M | 0.03% |
+408,086
| New | +$9.65M |
|
630
Western Union
WU
$2.73B
| $9.58M | 0.03% |
+559,803
| New | +$9.58M |
|
631
Quest Diagnostics
DGX
$20.1B
| $9.56M | 0.03% |
+157,629
| New | +$9.56M |
|
|
ARG
632
DELISTED
AIRGAS INC
ARG
| $9.55M | 0.03% |
+99,993
| New | +$9.55M |
|
633
iShares Core US Aggregate Bond ETF
AGG
$132B
| $9.53M | 0.03% |
+88,847
| New | +$9.53M |
|
|
PCL
634
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.52M | 0.03% |
+203,874
| New | +$9.52M |
|
635
Autoliv
ALV
$9.63B
| $9.51M | 0.03% |
+170,510
| New | +$9.51M |
|
|
SFD
636
DELISTED
SMITHFIELD FOODS,INC
SFD
| $9.49M | 0.03% |
+289,772
| New | +$9.49M |
|
637
Rio Tinto
RIO
$101B
| $9.44M | 0.03% |
+229,750
| New | +$9.44M |
|
|
AWH
638
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.39M | 0.03% |
+307,839
| New | +$9.39M |
|
639
Hasbro
HAS
$10.9B
| $9.38M | 0.03% |
+209,308
| New | +$9.38M |
|
|
CAB
640
DELISTED
Cabela's Inc
CAB
| $9.36M | 0.03% |
+144,577
| New | +$9.36M |
|
641
iShares TIPS Bond ETF
TIP
$14B
| $9.35M | 0.03% |
+83,474
| New | +$9.35M |
|
642
CEMIG Preferred Shares
CIG
$5.81B
| $9.34M | 0.03% |
+2,671,278
| New | +$9.34M |
|
643
IDEX
IEX
$12.1B
| $9.31M | 0.03% |
+173,058
| New | +$9.31M |
|
644
T-Mobile US
TMUS
$271B
| $9.31M | 0.03% |
+375,336
| New | +$9.31M |
|
|
SIAL
645
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.3M | 0.03% |
+115,590
| New | +$9.3M |
|
646
First Horizon
FHN
$11.5B
| $9.29M | 0.03% |
+829,441
| New | +$9.29M |
|
647
Akamai
AKAM
$11B
| $9.25M | 0.03% |
+217,442
| New | +$9.25M |
|
648
SL Green Realty
SLG
$4.29B
| $9.24M | 0.03% |
+108,276
| New | +$9.24M |
|
|
AXA
649
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $9.23M | 0.03% |
+468,494
| New | +$9.23M |
|
650
Wynn Resorts
WYNN
$12.8B
| $9.2M | 0.03% |
+71,924
| New | +$9.2M |
|