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 | |
|---|---|---|---|---|---|---|
776
Banco Santander
SAN
$150B
| $6.72M | 0.02% |
+1,143,355
| New | +$6.72M |
|
|
DASTY
777
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $6.72M | 0.02% |
+54,783
| New | +$6.72M |
|
778
Ericsson
ERIC
$26.8B
| $6.7M | 0.02% |
+594,085
| New | +$6.7M |
|
779
ENI
E
$52.6B
| $6.68M | 0.02% |
+162,856
| New | +$6.68M |
|
780
Verisk Analytics
VRSK
$37.2B
| $6.66M | 0.02% |
+111,467
| New | +$6.66M |
|
781
Hawaiian Electric Industries
HE
$2.1B
| $6.64M | 0.02% |
+262,494
| New | +$6.64M |
|
782
Oneok
OKE
$46.2B
| $6.63M | 0.02% |
+183,374
| New | +$6.63M |
|
|
VR
783
DELISTED
Validus Hold Ltd
VR
| $6.59M | 0.02% |
+182,378
| New | +$6.59M |
|
784
C.H. Robinson
CHRW
$15.5B
| $6.57M | 0.02% |
+116,606
| New | +$6.57M |
|
785
iShares Russell 2000 ETF
IWM
$67.6B
| $6.56M | 0.02% |
+67,650
| New | +$6.56M |
|
786
MBIA
MBI
$386M
| $6.54M | 0.02% |
+491,312
| New | +$6.54M |
|
787
Bio-Techne
TECH
$8.28B
| $6.52M | 0.02% |
+377,552
| New | +$6.52M |
|
788
MDU Resources
MDU
$3.35B
| $6.51M | 0.02% |
+660,580
| New | +$6.51M |
|
|
RKT
789
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.46M | 0.02% |
+129,432
| New | +$6.46M |
|
790
Revvity
RVTY
$9.95B
| $6.45M | 0.02% |
+198,394
| New | +$6.45M |
|
|
LVLT
791
DELISTED
Level 3 Communications Inc
LVLT
| $6.45M | 0.02% |
+305,756
| New | +$6.45M |
|
792
Albemarle
ALB
$8.83B
| $6.42M | 0.02% |
+102,991
| New | +$6.42M |
|
793
SiriusXM
SIRI
$8.02B
| $6.41M | 0.02% |
+191,197
| New | +$6.41M |
|
|
BRCD
794
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.4M | 0.02% |
+1,110,488
| New | +$6.4M |
|
795
Jefferies Financial Group
JEF
$13.9B
| $6.38M | 0.02% |
+271,631
| New | +$6.38M |
|
796
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $6.37M | 0.02% |
+837,208
| New | +$6.37M |
|
|
REP
797
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $6.34M | 0.02% |
+299,416
| New | +$6.34M |
|
798
Wolfspeed
WOLF
$294M
| $6.32M | 0.02% |
+98,984
| New | +$6.32M |
|
|
AHO
799
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
| $6.32M | 0.02% |
+424,158
| New | +$6.32M |
|
|
HSP
800
DELISTED
HOSPIRA INC
HSP
| $6.3M | 0.02% |
+164,505
| New | +$6.3M |
|