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 | |
|---|---|---|---|---|---|---|
1201
MasTec
MTZ
$15B
| $3.24M | 0.01% |
+98,469
| New | +$3.24M |
|
1202
Westlake Corp
WLK
$11.3B
| $3.24M | 0.01% |
+67,170
| New | +$3.24M |
|
1203
Pediatrix Medical
MD
$1.45B
| $3.24M | 0.01% |
+70,638
| New | +$3.24M |
|
1204
TFS Financial
TFSL
$3.75B
| $3.23M | 0.01% |
+288,242
| New | +$3.23M |
|
1205
Mativ Holdings
MATV
$674M
| $3.23M | 0.01% |
+64,704
| New | +$3.23M |
|
|
RDC
1206
DELISTED
Rowan Companies Plc
RDC
| $3.23M | 0.01% |
+94,729
| New | +$3.23M |
|
|
ALEX
1207
Alexander & Baldwin
ALEX
$1.34B
| $3.23M | 0.01% |
+81,153
| New | +$3.23M |
|
1208
TriMas Corp
TRS
$1.59B
| $3.22M | 0.01% |
+108,545
| New | +$3.22M |
|
1209
Bank OZK
OZK
$5.88B
| $3.22M | 0.01% |
+148,600
| New | +$3.22M |
|
1210
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $3.22M | 0.01% |
+113,186
| New | +$3.22M |
|
|
WRI
1211
DELISTED
Weingarten Realty Investors
WRI
| $3.22M | 0.01% |
+104,511
| New | +$3.22M |
|
1212
Centene
CNC
$16.3B
| $3.21M | 0.01% |
+244,836
| New | +$3.21M |
|
1213
Interactive Brokers
IBKR
$28.4B
| $3.21M | 0.01% |
+804,192
| New | +$3.21M |
|
1214
Enviri
NVRI
$983M
| $3.21M | 0.01% |
+138,403
| New | +$3.21M |
|
1215
Companhia Siderúrgica Nacional
SID
$2.01B
| $3.21M | 0.01% |
+1,157,086
| New | +$3.21M |
|
|
UIL
1216
DELISTED
UIL HOLDINGS
UIL
| $3.19M | 0.01% |
+83,477
| New | +$3.19M |
|
|
GK
1217
DELISTED
G&K Services Inc
GK
| $3.19M | 0.01% |
+66,926
| New | +$3.19M |
|
|
TEN
1218
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.18M | 0.01% |
+70,323
| New | +$3.18M |
|
1219
Webster Financial
WBS
$10.2B
| $3.18M | 0.01% |
+123,898
| New | +$3.18M |
|
|
ADVS
1220
DELISTED
ADVENT SOFTWARE INC
ADVS
| $3.18M | 0.01% |
+90,599
| New | +$3.18M |
|
|
NRF
1221
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.17M | 0.01% |
+177,428
| New | +$3.17M |
|
1222
Bruker
BRKR
$4.69B
| $3.17M | 0.01% |
+195,975
| New | +$3.17M |
|
1223
AGNC Investment
AGNC
$10.7B
| $3.16M | 0.01% |
+137,477
| New | +$3.16M |
|
|
TVTY
1224
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.16M | 0.01% |
+181,876
| New | +$3.16M |
|
|
PNK
1225
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.16M | 0.01% |
+160,558
| New | +$3.16M |
|