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 | |
|---|---|---|---|---|---|---|
901
NewMarket
NEU
$7.87B
| $5.17M | 0.02% |
+19,693
| New | +$5.17M |
|
902
Portland General Electric
POR
$4.66B
| $5.16M | 0.02% |
+168,585
| New | +$5.16M |
|
903
Hanover Insurance
THG
$6.45B
| $5.15M | 0.02% |
+105,260
| New | +$5.15M |
|
904
Dana Inc
DAN
$2.76B
| $5.13M | 0.02% |
+266,540
| New | +$5.13M |
|
|
JOY
905
DELISTED
Joy Global Inc
JOY
| $5.12M | 0.01% |
+105,481
| New | +$5.12M |
|
|
WNR
906
DELISTED
Western Refining Inc
WNR
| $5.11M | 0.01% |
+182,013
| New | +$5.11M |
|
|
RGC
907
DELISTED
Regal Entertainment Group
RGC
| $5.1M | 0.01% |
+284,913
| New | +$5.1M |
|
908
SPX Corp
SPXC
$9.21B
| $5.1M | 0.01% |
+281,155
| New | +$5.1M |
|
909
ING
ING
$74.7B
| $5.09M | 0.01% |
+559,475
| New | +$5.09M |
|
910
Ares Capital
ARCC
$15.7B
| $5.08M | 0.01% |
+295,446
| New | +$5.08M |
|
911
Herbalife
HLF
$986M
| $5.07M | 0.01% |
+224,700
| New | +$5.07M |
|
912
National Fuel Gas
NFG
$7.97B
| $5.07M | 0.01% |
+87,419
| New | +$5.07M |
|
913
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $5.06M | 0.01% |
+110,867
| New | +$5.06M |
|
914
Patterson-UTI
PTEN
$2.13B
| $5.05M | 0.01% |
+260,882
| New | +$5.05M |
|
|
PUB
915
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $5.05M | 0.01% |
+280,982
| New | +$5.05M |
|
|
DNB
916
DELISTED
Dun & Bradstreet
DNB
| $5.03M | 0.01% |
+51,617
| New | +$5.03M |
|
917
SITE Centers
SITC
$463M
| $5.01M | 0.01% |
+233,698
| New | +$5.01M |
|
|
CLGX
918
DELISTED
Corelogic, Inc.
CLGX
| $5M | 0.01% |
+215,891
| New | +$5M |
|
919
Tyler Technologies
TYL
$23.6B
| $5M | 0.01% |
+72,917
| New | +$5M |
|
|
HME
920
DELISTED
HOME PROPERTIES, INC
HME
| $4.98M | 0.01% |
+76,220
| New | +$4.98M |
|
|
ZTR
921
Virtus Total Return Fund
ZTR
$349M
| $4.97M | 0.01% |
+386,326
| New | +$4.97M |
|
922
AXIS Capital
AXS
$7.75B
| $4.96M | 0.01% |
+108,311
| New | +$4.96M |
|
923
Turkcell
TKC
$4.86B
| $4.95M | 0.01% |
+344,591
| New | +$4.95M |
|
924
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.95M | 0.01% |
+61,808
| New | +$4.95M |
|
925
American Eagle Outfitters
AEO
$3.18B
| $4.95M | 0.01% |
+270,975
| New | +$4.95M |
|