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 | |
|---|---|---|---|---|---|---|
|
NFX
826
DELISTED
Newfield Exploration
NFX
| $5.96M | 0.02% |
+249,277
| New | +$5.96M |
|
|
LSI
827
DELISTED
LSI CORPORATION
LSI
| $5.94M | 0.02% |
+832,323
| New | +$5.94M |
|
|
HUB.B
828
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.94M | 0.02% |
+59,953
| New | +$5.94M |
|
829
Tractor Supply
TSCO
$31B
| $5.93M | 0.02% |
+504,750
| New | +$5.93M |
|
|
ONIT
830
Onity Group Inc.
ONIT
$352M
| $5.93M | 0.02% |
+9,594
| New | +$5.93M |
|
831
Federated Hermes
FHI
$4.1B
| $5.93M | 0.02% |
+216,358
| New | +$5.93M |
|
|
CHL
832
DELISTED
China Mobile Limited
CHL
| $5.93M | 0.02% |
+114,479
| New | +$5.93M |
|
833
Arthur J. Gallagher & Co
AJG
$75.2B
| $5.92M | 0.02% |
+135,533
| New | +$5.92M |
|
|
LPS
834
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $5.91M | 0.02% |
+182,809
| New | +$5.91M |
|
|
LPNT
835
DELISTED
LifePoint Health, Inc.
LPNT
| $5.91M | 0.02% |
+121,065
| New | +$5.91M |
|
836
Galicia Financial Group
GGAL
$5.02B
| $5.91M | 0.02% |
+1,152,328
| New | +$5.91M |
|
837
Trimble
TRMB
$19.1B
| $5.88M | 0.02% |
+226,379
| New | +$5.88M |
|
|
STR
838
DELISTED
QUESTAR CORP
STR
| $5.82M | 0.02% |
+243,854
| New | +$5.82M |
|
839
Archrock
AROC
$4.35B
| $5.81M | 0.02% |
+206,526
| New | +$5.81M |
|
840
Fortune Brands Innovations
FBIN
$7.05B
| $5.8M | 0.02% |
+175,121
| New | +$5.8M |
|
841
ODP
ODP
$611M
| $5.8M | 0.02% |
+149,737
| New | +$5.8M |
|
842
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $5.79M | 0.02% |
+162,665
| New | +$5.79M |
|
|
SHLD
843
DELISTED
Sears Holding Corporation
SHLD
| $5.79M | 0.02% |
+182,192
| New | +$5.79M |
|
844
Polaris
PII
$3.29B
| $5.78M | 0.02% |
+60,817
| New | +$5.78M |
|
845
BRF SA
BRFS
$5.99B
| $5.76M | 0.02% |
+265,490
| New | +$5.76M |
|
846
AutoNation
AN
$8.42B
| $5.76M | 0.02% |
+132,660
| New | +$5.76M |
|
847
Essex Property Trust
ESS
$17B
| $5.75M | 0.02% |
+36,187
| New | +$5.75M |
|
|
VAL
848
DELISTED
Valspar
VAL
| $5.74M | 0.02% |
+88,805
| New | +$5.74M |
|
|
JLA
849
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $5.73M | 0.02% |
+464,138
| New | +$5.73M |
|
850
Nasdaq
NDAQ
$55B
| $5.72M | 0.02% |
+523,419
| New | +$5.72M |
|