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 | |
|---|---|---|---|---|---|---|
|
APOL
926
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.95M | 0.01% |
+279,114
| New | +$4.95M |
|
|
ENDP
927
DELISTED
Endo International plc
ENDP
| $4.95M | 0.01% |
+134,411
| New | +$4.95M |
|
928
Cadence Design Systems
CDNS
$93.6B
| $4.94M | 0.01% |
+341,252
| New | +$4.94M |
|
929
Chunghwa Telecom
CHT
$34.8B
| $4.94M | 0.01% |
+153,744
| New | +$4.94M |
|
930
Broadridge
BR
$29.5B
| $4.93M | 0.01% |
+185,589
| New | +$4.93M |
|
|
AWP
931
abrdn Global Premier Properties Fund
AWP
$349M
| $4.93M | 0.01% |
+647,993
| New | +$4.93M |
|
|
JGT
932
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $4.93M | 0.01% |
+439,376
| New | +$4.93M |
|
|
NAV
933
DELISTED
Navistar International
NAV
| $4.92M | 0.01% |
+177,260
| New | +$4.92M |
|
|
LR
934
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
| $4.92M | 0.01% |
+324,949
| New | +$4.92M |
|
|
PHH
935
DELISTED
PHH Corporation
PHH
| $4.92M | 0.01% |
+241,209
| New | +$4.92M |
|
|
GXP
936
DELISTED
Great Plains Energy Incorporated
GXP
| $4.91M | 0.01% |
+217,943
| New | +$4.91M |
|
937
Urban Outfitters
URBN
$6.07B
| $4.9M | 0.01% |
+121,903
| New | +$4.9M |
|
|
BIG
938
DELISTED
Big Lots, Inc.
BIG
| $4.89M | 0.01% |
+155,088
| New | +$4.89M |
|
939
Graham Holdings Company
GHC
$5.12B
| $4.89M | 0.01% |
+16,724
| New | +$4.89M |
|
940
Flex
FLEX
$21.4B
| $4.87M | 0.01% |
+834,350
| New | +$4.87M |
|
|
LUX
941
DELISTED
Luxottica Group
LUX
| $4.87M | 0.01% |
+96,265
| New | +$4.87M |
|
|
OA
942
DELISTED
Orbital ATK, Inc.
OA
| $4.86M | 0.01% |
+58,987
| New | +$4.86M |
|
943
Celanese
CE
$4.99B
| $4.85M | 0.01% |
+108,347
| New | +$4.85M |
|
944
Nabors Industries
NBR
$617M
| $4.85M | 0.01% |
+6,336
| New | +$4.85M |
|
945
ResMed
RMD
$39.6B
| $4.83M | 0.01% |
+107,115
| New | +$4.83M |
|
946
Capri Holdings
CPRI
$2.43B
| $4.83M | 0.01% |
+77,905
| New | +$4.83M |
|
947
W.R. Berkley
WRB
$28B
| $4.83M | 0.01% |
+398,831
| New | +$4.83M |
|
948
Mizuho Financial
MFG
$82.2B
| $4.82M | 0.01% |
+1,166,156
| New | +$4.82M |
|
|
MINI
949
DELISTED
Mobile Mini Inc
MINI
| $4.81M | 0.01% |
+145,193
| New | +$4.81M |
|
950
Hologic
HOLX
$14.3B
| $4.8M | 0.01% |
+248,717
| New | +$4.8M |
|