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 | |
|---|---|---|---|---|---|---|
1126
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $3.62M | 0.01% |
+75,905
| New | +$3.62M |
|
1127
CoStar Group
CSGP
$36.8B
| $3.62M | 0.01% |
+280,060
| New | +$3.62M |
|
1128
Cracker Barrel
CBRL
$1.14B
| $3.61M | 0.01% |
+38,169
| New | +$3.61M |
|
|
PDM
1129
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.61M | 0.01% |
+201,989
| New | +$3.61M |
|
|
PVTB
1130
DELISTED
PrivateBancorp Inc
PVTB
| $3.6M | 0.01% |
+169,642
| New | +$3.6M |
|
|
SCM
1131
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $3.6M | 0.01% |
+81,972
| New | +$3.6M |
|
1132
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $3.6M | 0.01% |
+222,050
| New | +$3.6M |
|
1133
Spire
SR
$4.49B
| $3.59M | 0.01% |
+78,711
| New | +$3.59M |
|
|
FMBI
1134
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.59M | 0.01% |
+261,817
| New | +$3.59M |
|
|
AMSG
1135
DELISTED
Amsurg Corp
AMSG
| $3.59M | 0.01% |
+102,208
| New | +$3.59M |
|
|
EQC
1136
DELISTED
Equity Commonwealth
EQC
| $3.59M | 0.01% |
+155,076
| New | +$3.59M |
|
|
RSH
1137
DELISTED
RADIOSHACK CORP
RSH
| $3.58M | 0.01% |
+1,132,679
| New | +$3.58M |
|
1138
Cleveland-Cliffs
CLF
$5.78B
| $3.57M | 0.01% |
+219,859
| New | +$3.57M |
|
1139
Kemper
KMPR
$3.35B
| $3.57M | 0.01% |
+104,234
| New | +$3.57M |
|
1140
Belden
BDC
$5.21B
| $3.57M | 0.01% |
+71,432
| New | +$3.57M |
|
|
DT
1141
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.57M | 0.01% |
+305,772
| New | +$3.57M |
|
1142
Brookfield
BN
$101B
| $3.56M | 0.01% |
+281,611
| New | +$3.56M |
|
1143
Pool Corp
POOL
$12.2B
| $3.56M | 0.01% |
+67,853
| New | +$3.56M |
|
1144
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $3.54M | 0.01% |
+129,781
| New | +$3.54M |
|
|
NPI
1145
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $3.54M | 0.01% |
+266,292
| New | +$3.54M |
|
1146
Albany International
AIN
$1.71B
| $3.53M | 0.01% |
+107,034
| New | +$3.53M |
|
1147
Korn Ferry
KFY
$3.79B
| $3.53M | 0.01% |
+188,195
| New | +$3.53M |
|
1148
Ziff Davis
ZD
$1.5B
| $3.52M | 0.01% |
+95,114
| New | +$3.52M |
|
|
EMD
1149
DELISTED
Western Asset Emerging Markets
EMD
| $3.52M | 0.01% |
+265,330
| New | +$3.52M |
|
1150
Groupon
GRPN
$923M
| $3.51M | 0.01% |
+20,538
| New | +$3.51M |
|