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 | |
|---|---|---|---|---|---|---|
|
BLC
1251
DELISTED
BELO CORP SER A
BLC
| $3.07M | 0.01% |
+220,292
| New | +$3.07M |
|
|
CTB
1252
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.07M | 0.01% |
+92,521
| New | +$3.07M |
|
1253
BlackRock Income Trust
BKT
$287M
| $3.06M | 0.01% |
+149,337
| New | +$3.06M |
|
|
WGL
1254
DELISTED
Wgl Holdings
WGL
| $3.05M | 0.01% |
+70,665
| New | +$3.05M |
|
1255
Aecom
ACM
$16.8B
| $3.05M | 0.01% |
+95,873
| New | +$3.05M |
|
|
NSR
1256
DELISTED
Neustar Inc
NSR
| $3.05M | 0.01% |
+62,602
| New | +$3.05M |
|
1257
Associated Banc-Corp
ASB
$4.35B
| $3.04M | 0.01% |
+195,653
| New | +$3.04M |
|
1258
Enpro
NPO
$4.64B
| $3.03M | 0.01% |
+59,613
| New | +$3.03M |
|
1259
Minerals Technologies
MTX
$1.99B
| $3.02M | 0.01% |
+73,148
| New | +$3.02M |
|
1260
Alkermes
ALKS
$4.45B
| $3.02M | 0.01% |
+105,375
| New | +$3.02M |
|
1261
Dick's Sporting Goods
DKS
$19.9B
| $3.02M | 0.01% |
+60,371
| New | +$3.02M |
|
1262
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $3.02M | 0.01% |
+56,620
| New | +$3.02M |
|
|
STEI
1263
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $3.02M | 0.01% |
+230,144
| New | +$3.02M |
|
|
HPY
1264
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.01M | 0.01% |
+80,790
| New | +$3.01M |
|
1265
Live Nation Entertainment
LYV
$40.3B
| $3.01M | 0.01% |
+194,070
| New | +$3.01M |
|
1266
Deckers Outdoor
DECK
$17.6B
| $3.01M | 0.01% |
+357,246
| New | +$3.01M |
|
|
OWW
1267
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3M | 0.01% |
+374,020
| New | +$3M |
|
1268
Fulton Financial
FULT
$3.54B
| $3M | 0.01% |
+261,502
| New | +$3M |
|
1269
New Jersey Resources
NJR
$4.74B
| $3M | 0.01% |
+144,350
| New | +$3M |
|
1270
Steelcase
SCS
$1.93B
| $3M | 0.01% |
+205,519
| New | +$3M |
|
|
CLR
1271
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3M | 0.01% |
+69,626
| New | +$3M |
|
|
COHR
1272
DELISTED
Coherent Inc
COHR
| $2.99M | 0.01% |
+54,254
| New | +$2.99M |
|
|
FCH
1273
DELISTED
Felcor Lodging Trust
FCH
| $2.98M | 0.01% |
+504,799
| New | +$2.98M |
|
1274
Boston Beer
SAM
$2.36B
| $2.98M | 0.01% |
+17,475
| New | +$2.98M |
|
1275
Unisys
UIS
$282M
| $2.98M | 0.01% |
+134,956
| New | +$2.98M |
|