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 | |
|---|---|---|---|---|---|---|
701
TransDigm Group
TDG
$72.9B
| $8.11M | 0.02% |
+51,718
| New | +$8.11M |
|
702
Fair Isaac
FICO
$38.3B
| $8.07M | 0.02% |
+176,005
| New | +$8.07M |
|
703
United Rentals
URI
$61.7B
| $8.04M | 0.02% |
+161,091
| New | +$8.04M |
|
|
BRSL
704
Brightstar Lottery PLC
BRSL
$3.18B
| $8.03M | 0.02% |
+480,575
| New | +$8.03M |
|
705
Expedia Group
EXPE
$27.4B
| $8.03M | 0.02% |
+133,414
| New | +$8.03M |
|
|
DISH
706
DELISTED
DISH Network Corp.
DISH
| $8.01M | 0.02% |
+188,437
| New | +$8.01M |
|
707
NCR Voyix
VYX
$1.8B
| $8.01M | 0.02% |
+395,559
| New | +$8.01M |
|
708
Pultegroup
PHM
$27.4B
| $7.99M | 0.02% |
+420,952
| New | +$7.99M |
|
709
FMC
FMC
$4.77B
| $7.98M | 0.02% |
+150,608
| New | +$7.98M |
|
|
CYN
710
DELISTED
CITY NATIONAL CORPORATION
CYN
| $7.97M | 0.02% |
+125,741
| New | +$7.97M |
|
|
XLS
711
DELISTED
EXELIS INC COM STK
XLS
| $7.92M | 0.02% |
+614,863
| New | +$7.92M |
|
712
Ryder
R
$7.73B
| $7.89M | 0.02% |
+129,809
| New | +$7.89M |
|
|
BCR
713
DELISTED
CR Bard Inc.
BCR
| $7.88M | 0.02% |
+72,501
| New | +$7.88M |
|
714
CNO Financial Group
CNO
$3.83B
| $7.88M | 0.02% |
+607,653
| New | +$7.88M |
|
715
D.R. Horton
DHI
$54B
| $7.88M | 0.02% |
+370,088
| New | +$7.88M |
|
|
MOLX
716
DELISTED
MOLEX INC
MOLX
| $7.86M | 0.02% |
+267,836
| New | +$7.86M |
|
|
AV
717
DELISTED
Aviva Plc
AV
| $7.81M | 0.02% |
+750,382
| New | +$7.81M |
|
718
Banco Macro
BMA
$2.95B
| $7.78M | 0.02% |
+541,985
| New | +$7.78M |
|
719
Reliance Steel & Aluminium
RS
$15.6B
| $7.77M | 0.02% |
+118,520
| New | +$7.77M |
|
|
EMD
720
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $7.77M | 0.02% |
+421,869
| New | +$7.77M |
|
721
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $7.75M | 0.02% |
+969,919
| New | +$7.75M |
|
722
United Therapeutics
UTHR
$18.3B
| $7.74M | 0.02% |
+117,595
| New | +$7.74M |
|
|
AGU
723
DELISTED
Agrium
AGU
| $7.73M | 0.02% |
+88,942
| New | +$7.73M |
|
|
QEP
724
DELISTED
QEP RESOURCES, INC.
QEP
| $7.7M | 0.02% |
+277,298
| New | +$7.7M |
|
|
SFLY
725
DELISTED
Shutterfly, Inc.
SFLY
| $7.7M | 0.02% |
+137,660
| New | +$7.7M |
|