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 | |
|---|---|---|---|---|---|---|
|
RTI
1276
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.97M | 0.01% |
+107,337
| New | +$2.97M |
|
1277
Prestige Consumer Healthcare
PBH
$3.11B
| $2.97M | 0.01% |
+101,996
| New | +$2.97M |
|
1278
Asbury Automotive
ABG
$4.8B
| $2.97M | 0.01% |
+74,063
| New | +$2.97M |
|
1279
Allegiant Air
ALGT
$1.19B
| $2.97M | 0.01% |
+28,009
| New | +$2.97M |
|
1280
Treehouse Foods
THS
$882M
| $2.96M | 0.01% |
+45,226
| New | +$2.96M |
|
1281
Rollins
ROL
$27.8B
| $2.96M | 0.01% |
+385,131
| New | +$2.96M |
|
1282
Scholastic
SCHL
$691M
| $2.95M | 0.01% |
+100,785
| New | +$2.95M |
|
1283
Radian Group
RDN
$4.76B
| $2.95M | 0.01% |
+253,430
| New | +$2.95M |
|
1284
Kaiser Aluminum
KALU
$1.24B
| $2.94M | 0.01% |
+47,501
| New | +$2.94M |
|
|
CPL
1285
DELISTED
CPFL Energia S.A.
CPL
| $2.94M | 0.01% |
+169,804
| New | +$2.94M |
|
|
FMER
1286
DELISTED
FIRSTMERIT CORP
FMER
| $2.93M | 0.01% |
+146,497
| New | +$2.93M |
|
1287
Louisiana-Pacific
LPX
$6.68B
| $2.92M | 0.01% |
+197,247
| New | +$2.92M |
|
|
PVD
1288
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
| $2.92M | 0.01% |
+34,200
| New | +$2.92M |
|
1289
POSCO
PKX
$15.3B
| $2.91M | 0.01% |
+44,737
| New | +$2.91M |
|
1290
Texas Roadhouse
TXRH
$11.1B
| $2.91M | 0.01% |
+116,304
| New | +$2.91M |
|
|
WBC
1291
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.91M | 0.01% |
+38,955
| New | +$2.91M |
|
1292
Tidewater
TDW
$2.93B
| $2.91M | 0.01% |
+1,583
| New | +$2.91M |
|
|
FNGN
1293
DELISTED
Financial Engines, Inc.
FNGN
| $2.91M | 0.01% |
+63,802
| New | +$2.91M |
|
|
MDR
1294
DELISTED
McDermott International
MDR
| $2.91M | 0.01% |
+118,412
| New | +$2.91M |
|
|
SGI
1295
Somnigroup International Inc.
SGI
$17.6B
| $2.91M | 0.01% |
+264,684
| New | +$2.91M |
|
|
OMG
1296
DELISTED
OM GROUP INC.
OMG
| $2.9M | 0.01% |
+93,906
| New | +$2.9M |
|
|
CSH
1297
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.9M | 0.01% |
+140,547
| New | +$2.9M |
|
1298
Century Aluminum
CENX
$2.44B
| $2.9M | 0.01% |
+311,992
| New | +$2.9M |
|
|
JNS
1299
DELISTED
Janus Capital Group Inc
JNS
| $2.89M | 0.01% |
+340,127
| New | +$2.89M |
|
1300
Universal Corp
UVV
$1.38B
| $2.89M | 0.01% |
+50,007
| New | +$2.89M |
|