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 | |
|---|---|---|---|---|---|---|
1001
CoreCivic
CXW
$2.26B
| $4.31M | 0.01% |
+127,196
| New | +$4.31M |
|
1002
Takeda Pharmaceutical
TAK
$47.7B
| $4.31M | 0.01% |
+190,724
| New | +$4.31M |
|
1003
Carnival PLC
CUK
$37.7B
| $4.3M | 0.01% |
+122,668
| New | +$4.3M |
|
|
NTT
1004
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.29M | 0.01% |
+165,106
| New | +$4.29M |
|
|
TIVO
1005
DELISTED
Tivo Inc
TIVO
| $4.29M | 0.01% |
+187,909
| New | +$4.29M |
|
1006
Corpay
CPAY
$21.7B
| $4.28M | 0.01% |
+52,668
| New | +$4.28M |
|
|
TIBX
1007
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.28M | 0.01% |
+200,087
| New | +$4.28M |
|
1008
Emcor
EME
$28.2B
| $4.28M | 0.01% |
+105,303
| New | +$4.28M |
|
|
ESV
1009
DELISTED
Ensco Rowan plc
ESV
| $4.28M | 0.01% |
+18,416
| New | +$4.28M |
|
|
TXNM
1010
TXNM Energy, Inc.
TXNM
$5.99B
| $4.27M | 0.01% |
+192,322
| New | +$4.27M |
|
|
SNI
1011
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.27M | 0.01% |
+63,911
| New | +$4.27M |
|
|
ITY
1012
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $4.27M | 0.01% |
+61,194
| New | +$4.27M |
|
1013
iShares MSCI Taiwan ETF
EWT
$6.52B
| $4.26M | 0.01% |
+159,978
| New | +$4.26M |
|
1014
NVR
NVR
$23.3B
| $4.25M | 0.01% |
+4,605
| New | +$4.25M |
|
1015
Lincoln Electric
LECO
$13.2B
| $4.24M | 0.01% |
+74,091
| New | +$4.24M |
|
1016
LXP Industrial Trust
LXP
$2.72B
| $4.24M | 0.01% |
+362,854
| New | +$4.24M |
|
1017
NorthWestern Energy
NWE
$3.51B
| $4.24M | 0.01% |
+106,220
| New | +$4.24M |
|
|
GRA
1018
DELISTED
W.R. Grace & Co.
GRA
| $4.22M | 0.01% |
+50,238
| New | +$4.22M |
|
1019
ON Semiconductor
ON
$19.7B
| $4.22M | 0.01% |
+522,029
| New | +$4.22M |
|
|
ACAS
1020
DELISTED
American Capital Ltd
ACAS
| $4.22M | 0.01% |
+332,906
| New | +$4.22M |
|
1021
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $4.21M | 0.01% |
+208,615
| New | +$4.21M |
|
1022
Realty Income
O
$55.2B
| $4.21M | 0.01% |
+103,731
| New | +$4.21M |
|
1023
Horace Mann Educators
HMN
$1.94B
| $4.21M | 0.01% |
+172,600
| New | +$4.21M |
|
|
RYL
1024
DELISTED
RYLAND GROUP INC
RYL
| $4.21M | 0.01% |
+104,870
| New | +$4.21M |
|
1025
Ternium
TX
$6.8B
| $4.19M | 0.01% |
+185,268
| New | +$4.19M |
|