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 | |
|---|---|---|---|---|---|---|
|
HSH
726
DELISTED
HILLSHIRE BRANDS CO
HSH
| $7.64M | 0.02% |
+230,927
| New | +$7.64M |
|
|
AOD
727
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $7.61M | 0.02% |
+973,063
| New | +$7.61M |
|
|
ETFC
728
DELISTED
E*Trade Financial Corporation
ETFC
| $7.56M | 0.02% |
+597,176
| New | +$7.56M |
|
729
Huntsman Corp
HUN
$1.94B
| $7.56M | 0.02% |
+456,224
| New | +$7.56M |
|
|
TE
730
DELISTED
TECO ENERGY INC
TE
| $7.46M | 0.02% |
+433,688
| New | +$7.46M |
|
|
CMCSK
731
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.44M | 0.02% |
+187,617
| New | +$7.44M |
|
732
Autodesk
ADSK
$69.1B
| $7.41M | 0.02% |
+218,276
| New | +$7.41M |
|
733
Gerdau
GGB
$6.21B
| $7.39M | 0.02% |
+1,630,136
| New | +$7.39M |
|
|
CS
734
DELISTED
Credit Suisse Group
CS
| $7.37M | 0.02% |
+278,407
| New | +$7.37M |
|
735
Snap-on
SNA
$17.3B
| $7.32M | 0.02% |
+81,917
| New | +$7.32M |
|
736
Hanesbrands
HBI
$2.25B
| $7.3M | 0.02% |
+567,752
| New | +$7.3M |
|
737
Cintas
CTAS
$82.4B
| $7.29M | 0.02% |
+640,476
| New | +$7.29M |
|
738
Gentex
GNTX
$6.24B
| $7.28M | 0.02% |
+631,374
| New | +$7.28M |
|
739
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $7.26M | 0.02% |
+397,565
| New | +$7.26M |
|
740
Ball Corp
BALL
$13.9B
| $7.22M | 0.02% |
+347,656
| New | +$7.22M |
|
|
CY
741
DELISTED
Cypress Semiconductor
CY
| $7.2M | 0.02% |
+671,322
| New | +$7.2M |
|
742
Telefônica Brasil
VIV
$19.9B
| $7.2M | 0.02% |
+315,389
| New | +$7.2M |
|
|
TECD
743
DELISTED
Tech Data Corp
TECD
| $7.18M | 0.02% |
+152,367
| New | +$7.18M |
|
|
FLG
744
Flagstar Financial, Inc.
FLG
$5.3B
| $7.17M | 0.02% |
+170,674
| New | +$7.17M |
|
745
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $7.14M | 0.02% |
+124,000
| New | +$7.14M |
|
|
GGP
746
DELISTED
GGP Inc.
GGP
| $7.1M | 0.02% |
+357,545
| New | +$7.1M |
|
747
International Flavors & Fragrances
IFF
$17B
| $7.09M | 0.02% |
+94,282
| New | +$7.09M |
|
748
Sabesp
SBS
$16.1B
| $7.08M | 0.02% |
+679,697
| New | +$7.08M |
|
749
Annaly Capital Management
NLY
$14.2B
| $7.06M | 0.02% |
+140,496
| New | +$7.06M |
|
750
Mid-America Apartment Communities
MAA
$16.9B
| $7.06M | 0.02% |
+104,189
| New | +$7.06M |
|