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 | |
|---|---|---|---|---|---|---|
751
Federal Realty Investment Trust
FRT
$8.78B
| $7.03M | 0.02% |
+67,761
| New | +$7.03M |
|
|
LM
752
DELISTED
Legg Mason, Inc.
LM
| $7.02M | 0.02% |
+226,278
| New | +$7.02M |
|
753
Popular Inc
BPOP
$8.43B
| $7.01M | 0.02% |
+230,710
| New | +$7.01M |
|
|
VVC
754
DELISTED
Vectren Corporation
VVC
| $7M | 0.02% |
+206,877
| New | +$7M |
|
755
Universal Health Services
UHS
$12.1B
| $6.98M | 0.02% |
+104,288
| New | +$6.98M |
|
756
Illumina
ILMN
$15.3B
| $6.95M | 0.02% |
+95,409
| New | +$6.95M |
|
|
PETM
757
DELISTED
PETSMART INC
PETM
| $6.93M | 0.02% |
+103,382
| New | +$6.93M |
|
|
DNR
758
DELISTED
Denbury Resources, Inc.
DNR
| $6.92M | 0.02% |
+399,586
| New | +$6.92M |
|
759
Willis Towers Watson
WTW
$33.2B
| $6.92M | 0.02% |
+64,018
| New | +$6.92M |
|
760
Blackbaud
BLKB
$3.4B
| $6.89M | 0.02% |
+211,379
| New | +$6.89M |
|
761
Graco
GGG
$14.3B
| $6.88M | 0.02% |
+326,457
| New | +$6.88M |
|
762
Domino's
DPZ
$15.5B
| $6.88M | 0.02% |
+118,238
| New | +$6.88M |
|
763
Magna International
MGA
$13.2B
| $6.87M | 0.02% |
+192,856
| New | +$6.87M |
|
764
Jack Henry & Associates
JKHY
$11.8B
| $6.86M | 0.02% |
+145,598
| New | +$6.86M |
|
|
HMA
765
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $6.85M | 0.02% |
+436,026
| New | +$6.85M |
|
|
EOI
766
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $6.85M | 0.02% |
+592,871
| New | +$6.85M |
|
|
CRESY
767
Cresud
CRESY
$537M
| $6.84M | 0.02% |
+1,036,209
| New | +$6.84M |
|
|
FL
768
DELISTED
Foot Locker
FL
| $6.81M | 0.02% |
+193,863
| New | +$6.81M |
|
|
HNT
769
DELISTED
HEALTH NET INC
HNT
| $6.8M | 0.02% |
+213,617
| New | +$6.8M |
|
770
Suncor Energy
SU
$51B
| $6.78M | 0.02% |
+230,048
| New | +$6.78M |
|
|
HAR
771
DELISTED
Harman International Industries
HAR
| $6.78M | 0.02% |
+125,059
| New | +$6.78M |
|
772
UGI
UGI
$7.49B
| $6.78M | 0.02% |
+259,907
| New | +$6.78M |
|
|
TKP
773
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $6.77M | 0.02% |
+266,264
| New | +$6.77M |
|
774
iShares MSCI South Korea ETF
EWY
$5.47B
| $6.76M | 0.02% |
+127,082
| New | +$6.76M |
|
|
BNL
775
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $6.72M | 0.02% |
+68,775
| New | +$6.72M |
|