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 | |
|---|---|---|---|---|---|---|
651
Williams-Sonoma
WSM
$24.8B
| $9.18M | 0.03% |
+328,516
| New | +$9.18M |
|
|
NATI
652
DELISTED
National Instruments Corp
NATI
| $9.16M | 0.03% |
+327,893
| New | +$9.16M |
|
653
American Water Works
AWK
$27.2B
| $9.13M | 0.03% |
+221,424
| New | +$9.13M |
|
|
ADT
654
DELISTED
ADT CORP
ADT
| $9.13M | 0.03% |
+229,006
| New | +$9.13M |
|
655
Santander
BSBR
$40.7B
| $9.1M | 0.03% |
+1,527,281
| New | +$9.1M |
|
656
Prudential
PUK
$35.8B
| $9.09M | 0.03% |
+286,559
| New | +$9.09M |
|
657
Arrow Electronics
ARW
$6.66B
| $9.07M | 0.03% |
+227,650
| New | +$9.07M |
|
|
URS
658
DELISTED
URS CORP
URS
| $9.05M | 0.03% |
+191,725
| New | +$9.05M |
|
659
Deutsche Bank
DB
$71.4B
| $9.04M | 0.03% |
+252,944
| New | +$9.04M |
|
|
TRW
660
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.96M | 0.03% |
+134,903
| New | +$8.96M |
|
661
ITT
ITT
$13.9B
| $8.95M | 0.03% |
+304,385
| New | +$8.95M |
|
662
Signet Jewelers
SIG
$3.8B
| $8.93M | 0.03% |
+132,457
| New | +$8.93M |
|
663
PVH
PVH
$3.95B
| $8.89M | 0.03% |
+71,075
| New | +$8.89M |
|
|
ETG
664
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $8.88M | 0.03% |
+588,991
| New | +$8.88M |
|
|
CEO
665
DELISTED
CNOOC Limited
CEO
| $8.88M | 0.03% |
+53,036
| New | +$8.88M |
|
666
Macerich
MAC
$4.61B
| $8.86M | 0.03% |
+145,285
| New | +$8.86M |
|
|
GMCR
667
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.84M | 0.03% |
+117,542
| New | +$8.84M |
|
|
HCF
668
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $8.84M | 0.03% |
+1,123,244
| New | +$8.84M |
|
|
ITC
669
DELISTED
ITC HOLDINGS CORP
ITC
| $8.8M | 0.03% |
+289,173
| New | +$8.8M |
|
|
RAD
670
DELISTED
Rite Aid Corporation
RAD
| $8.79M | 0.03% |
+153,693
| New | +$8.79M |
|
671
Avnet
AVT
$4.52B
| $8.78M | 0.03% |
+261,437
| New | +$8.78M |
|
|
DO
672
DELISTED
Diamond Offshore Drilling
DO
| $8.78M | 0.03% |
+127,650
| New | +$8.78M |
|
673
IAC Inc
IAC
$2.95B
| $8.78M | 0.03% |
+1,031,922
| New | +$8.78M |
|
674
Lloyds Banking Group
LYG
$66.8B
| $8.76M | 0.03% |
+2,281,600
| New | +$8.76M |
|
675
NVIDIA
NVDA
$4.31T
| $8.74M | 0.03% |
+24,898,200
| New | +$8.74M |
|