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 | |
|---|---|---|---|---|---|---|
|
MFA
1051
MFA Financial
MFA
$1.04B
| $4.01M | 0.01% |
+118,547
| New | +$4.01M |
|
1052
Bank of Montreal
BMO
$90.5B
| $4.01M | 0.01% |
+69,021
| New | +$4.01M |
|
1053
MGM Resorts International
MGM
$9.4B
| $4M | 0.01% |
+270,905
| New | +$4M |
|
|
POLY
1054
DELISTED
Plantronics, Inc.
POLY
| $3.99M | 0.01% |
+90,945
| New | +$3.99M |
|
1055
Helix Energy Solutions
HLX
$914M
| $3.99M | 0.01% |
+173,289
| New | +$3.99M |
|
1056
Commerce Bancshares
CBSH
$7.95B
| $3.98M | 0.01% |
+164,082
| New | +$3.98M |
|
|
CBL
1057
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.98M | 0.01% |
+185,666
| New | +$3.98M |
|
|
XEC
1058
DELISTED
CIMAREX ENERGY CO
XEC
| $3.96M | 0.01% |
+60,927
| New | +$3.96M |
|
1059
KB Home
KBH
$4.48B
| $3.96M | 0.01% |
+201,509
| New | +$3.96M |
|
1060
Idacorp
IDA
$6.77B
| $3.95M | 0.01% |
+82,761
| New | +$3.95M |
|
|
BTU
1061
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.94M | 0.01% |
+17,920
| New | +$3.94M |
|
1062
AngloGold Ashanti
AU
$33.5B
| $3.93M | 0.01% |
+274,692
| New | +$3.93M |
|
1063
Jack in the Box
JACK
$350M
| $3.93M | 0.01% |
+99,980
| New | +$3.93M |
|
1064
Openlane
KAR
$3.07B
| $3.93M | 0.01% |
+453,602
| New | +$3.93M |
|
|
CVG
1065
DELISTED
Convergys
CVG
| $3.92M | 0.01% |
+225,027
| New | +$3.92M |
|
1066
Upbound Group
UPBD
$1.45B
| $3.91M | 0.01% |
+104,199
| New | +$3.91M |
|
1067
Black Hills Corp
BKH
$4.33B
| $3.91M | 0.01% |
+80,208
| New | +$3.91M |
|
1068
First Industrial Realty Trust
FR
$6.91B
| $3.91M | 0.01% |
+257,462
| New | +$3.91M |
|
1069
ScottsMiracle-Gro
SMG
$3.51B
| $3.9M | 0.01% |
+80,804
| New | +$3.9M |
|
|
DRE
1070
DELISTED
Duke Realty Corp.
DRE
| $3.9M | 0.01% |
+250,267
| New | +$3.9M |
|
1071
Nu Skin
NUS
$596M
| $3.89M | 0.01% |
+63,698
| New | +$3.89M |
|
1072
Philips
PHG
$26.8B
| $3.89M | 0.01% |
+198,945
| New | +$3.89M |
|
|
B
1073
DELISTED
Barnes Group Inc.
B
| $3.88M | 0.01% |
+129,388
| New | +$3.88M |
|
|
CNL
1074
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.87M | 0.01% |
+83,404
| New | +$3.87M |
|
|
PGI
1075
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.87M | 0.01% |
+320,575
| New | +$3.87M |
|