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 | |
|---|---|---|---|---|---|---|
|
CAJ
851
DELISTED
Canon, Inc.
CAJ
| $5.69M | 0.02% |
+173,102
| New | +$5.69M |
|
852
Mohawk Industries
MHK
$8.52B
| $5.69M | 0.02% |
+50,538
| New | +$5.69M |
|
853
Old Republic International
ORI
$10B
| $5.68M | 0.02% |
+441,352
| New | +$5.68M |
|
|
JAH
854
DELISTED
JARDEN CORPORATION
JAH
| $5.68M | 0.02% |
+194,724
| New | +$5.68M |
|
855
Steel Dynamics
STLD
$19.3B
| $5.65M | 0.02% |
+379,064
| New | +$5.65M |
|
856
Jones Lang LaSalle
JLL
$14.8B
| $5.65M | 0.02% |
+61,990
| New | +$5.65M |
|
857
UDR
UDR
$12.7B
| $5.64M | 0.02% |
+221,383
| New | +$5.64M |
|
858
Maximus
MMS
$5.08B
| $5.64M | 0.02% |
+151,498
| New | +$5.64M |
|
|
CNVR
859
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $5.63M | 0.02% |
+227,869
| New | +$5.63M |
|
860
News Corp Class B
NWS
$18.2B
| $5.61M | 0.02% |
+364,981
| New | +$5.61M |
|
861
Gartner
IT
$18.6B
| $5.61M | 0.02% |
+98,439
| New | +$5.61M |
|
|
SPWR
862
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.6M | 0.02% |
+413,237
| New | +$5.6M |
|
863
WESCO International
WCC
$10.6B
| $5.6M | 0.02% |
+82,368
| New | +$5.6M |
|
864
WPP
WPP
$5.86B
| $5.59M | 0.02% |
+65,441
| New | +$5.59M |
|
|
AXE
865
DELISTED
Anixter International Inc
AXE
| $5.57M | 0.02% |
+73,426
| New | +$5.57M |
|
|
ETO
866
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$455M
| $5.55M | 0.02% |
+247,586
| New | +$5.55M |
|
|
EOCC
867
DELISTED
Enel Generacion Chile S.A.
EOCC
| $5.54M | 0.02% |
+181,259
| New | +$5.54M |
|
868
Vishay Intertechnology
VSH
$2.07B
| $5.54M | 0.02% |
+398,808
| New | +$5.54M |
|
869
Acuity Brands
AYI
$10.4B
| $5.53M | 0.02% |
+73,218
| New | +$5.53M |
|
870
Teleflex
TFX
$5.78B
| $5.52M | 0.02% |
+71,287
| New | +$5.52M |
|
871
Garmin
GRMN
$45.9B
| $5.51M | 0.02% |
+152,229
| New | +$5.51M |
|
|
SPN
872
DELISTED
Superior Energy Services, Inc.
SPN
| $5.5M | 0.02% |
+212,014
| New | +$5.5M |
|
873
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $5.49M | 0.02% |
+575,330
| New | +$5.49M |
|
874
Dr. Reddy's Laboratories
RDY
$12.2B
| $5.49M | 0.02% |
+726,380
| New | +$5.49M |
|
875
Vanguard Real Estate ETF
VNQ
$34.9B
| $5.48M | 0.02% |
+79,699
| New | +$5.48M |
|