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 | |
|---|---|---|---|---|---|---|
676
Advance Auto Parts
AAP
$3.73B
| $8.72M | 0.03% |
+107,445
| New | +$8.72M |
|
|
RHT
677
DELISTED
Red Hat Inc
RHT
| $8.71M | 0.03% |
+182,060
| New | +$8.71M |
|
678
American Financial Group
AFG
$11.7B
| $8.7M | 0.03% |
+177,773
| New | +$8.7M |
|
|
PNRA
679
DELISTED
Panera Bread Co
PNRA
| $8.61M | 0.03% |
+46,301
| New | +$8.61M |
|
680
Carlisle Companies
CSL
$16.8B
| $8.57M | 0.03% |
+137,473
| New | +$8.57M |
|
681
SEI Investments
SEIC
$10.9B
| $8.55M | 0.02% |
+300,859
| New | +$8.55M |
|
682
Alliant Energy
LNT
$16.6B
| $8.51M | 0.02% |
+337,522
| New | +$8.51M |
|
683
Crown Holdings
CCK
$11.4B
| $8.5M | 0.02% |
+206,685
| New | +$8.5M |
|
684
Abercrombie & Fitch
ANF
$4.44B
| $8.47M | 0.02% |
+187,210
| New | +$8.47M |
|
685
Edgewell Personal Care
EPC
$1.02B
| $8.43M | 0.02% |
+113,199
| New | +$8.43M |
|
686
Fresenius Medical Care
FMS
$14.8B
| $8.41M | 0.02% |
+238,384
| New | +$8.41M |
|
687
Waters Corp
WAT
$18B
| $8.39M | 0.02% |
+83,822
| New | +$8.39M |
|
|
NPM
688
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $8.38M | 0.02% |
+618,862
| New | +$8.38M |
|
|
LLTC
689
DELISTED
Linear Technology Corp
LLTC
| $8.37M | 0.02% |
+227,267
| New | +$8.37M |
|
|
EVG
690
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $8.36M | 0.02% |
+516,871
| New | +$8.36M |
|
|
BMS
691
DELISTED
Bemis
BMS
| $8.3M | 0.02% |
+212,126
| New | +$8.3M |
|
692
Ecopetrol
EC
$19B
| $8.24M | 0.02% |
+196,016
| New | +$8.24M |
|
|
LXK
693
DELISTED
Lexmark Intl Inc
LXK
| $8.22M | 0.02% |
+268,946
| New | +$8.22M |
|
694
Equinix
EQIX
$78B
| $8.22M | 0.02% |
+44,483
| New | +$8.22M |
|
695
Expeditors International
EXPD
$16.7B
| $8.22M | 0.02% |
+216,010
| New | +$8.22M |
|
696
Lennar Class A
LEN
$36.3B
| $8.21M | 0.02% |
+239,228
| New | +$8.21M |
|
|
LNKD
697
DELISTED
LinkedIn Corporation
LNKD
| $8.17M | 0.02% |
+45,825
| New | +$8.17M |
|
698
Avis
CAR
$5.53B
| $8.16M | 0.02% |
+283,908
| New | +$8.16M |
|
699
KBR
KBR
$6.38B
| $8.15M | 0.02% |
+250,852
| New | +$8.15M |
|
700
Liberty Media Series A
FWONA
$23.1B
| $8.11M | 0.02% |
+360,299
| New | +$8.11M |
|