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 | |
|---|---|---|---|---|---|---|
|
BSY
1426
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
| $2.51M | 0.01% |
+51,800
| New | +$2.51M |
|
1427
U-Haul Holding Co
UHAL
$10.6B
| $2.51M | 0.01% |
+154,750
| New | +$2.51M |
|
1428
iShares MSCI Brazil ETF
EWZ
$5.63B
| $2.5M | 0.01% |
+57,080
| New | +$2.5M |
|
|
FEIC
1429
DELISTED
FEI COMPANY
FEIC
| $2.5M | 0.01% |
+34,296
| New | +$2.5M |
|
|
AAUK
1430
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $2.5M | 0.01% |
+259,719
| New | +$2.5M |
|
1431
City Holding Co
CHCO
$1.81B
| $2.5M | 0.01% |
+64,197
| New | +$2.5M |
|
|
MRH
1432
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.5M | 0.01% |
+99,804
| New | +$2.5M |
|
1433
Community Bank
CBU
$3.07B
| $2.49M | 0.01% |
+80,813
| New | +$2.49M |
|
|
NHY
1434
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $2.49M | 0.01% |
+626,099
| New | +$2.49M |
|
1435
Brunswick
BC
$4.27B
| $2.49M | 0.01% |
+77,870
| New | +$2.49M |
|
|
MGLN
1436
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.49M | 0.01% |
+44,366
| New | +$2.49M |
|
1437
Chemed
CHE
$6.44B
| $2.48M | 0.01% |
+34,291
| New | +$2.48M |
|
1438
Oxford Industries
OXM
$695M
| $2.48M | 0.01% |
+39,787
| New | +$2.48M |
|
|
CHMT
1439
DELISTED
Chemtura Corporation
CHMT
| $2.48M | 0.01% |
+122,269
| New | +$2.48M |
|
1440
Grifois
GRFS
$6.55B
| $2.48M | 0.01% |
+174,068
| New | +$2.48M |
|
1441
Primerica
PRI
$8.74B
| $2.48M | 0.01% |
+66,183
| New | +$2.48M |
|
1442
Cadence Bank
CADE
$6.86B
| $2.48M | 0.01% |
+139,872
| New | +$2.48M |
|
1443
Northwest Bancshares
NWBI
$1.82B
| $2.47M | 0.01% |
+183,130
| New | +$2.47M |
|
1444
Texas Capital Bancshares
TCBI
$3.9B
| $2.47M | 0.01% |
+55,753
| New | +$2.47M |
|
1445
Assured Guaranty
AGO
$3.88B
| $2.47M | 0.01% |
+112,049
| New | +$2.47M |
|
1446
Hexcel
HXL
$4.94B
| $2.46M | 0.01% |
+72,239
| New | +$2.46M |
|
1447
Mine Safety
MSA
$6.62B
| $2.46M | 0.01% |
+52,827
| New | +$2.46M |
|
|
CEB
1448
DELISTED
CEB Inc.
CEB
| $2.46M | 0.01% |
+38,874
| New | +$2.46M |
|
1449
Oil States International
OIS
$340M
| $2.46M | 0.01% |
+46,405
| New | +$2.46M |
|
|
HW
1450
DELISTED
Headwaters Inc
HW
| $2.45M | 0.01% |
+277,555
| New | +$2.45M |
|