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 | |
|---|---|---|---|---|---|---|
1451
The GEO Group
GEO
$3.12B
| $2.45M | 0.01% |
+108,375
| New | +$2.45M |
|
|
ASNA
1452
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.45M | 0.01% |
+7,024
| New | +$2.45M |
|
|
LSI
1453
DELISTED
Life Storage, Inc.
LSI
| $2.45M | 0.01% |
+56,663
| New | +$2.45M |
|
1454
BGC Group
BGC
$4.63B
| $2.45M | 0.01% |
+645,762
| New | +$2.45M |
|
1455
Worthington Enterprises
WOR
$3.06B
| $2.45M | 0.01% |
+125,046
| New | +$2.45M |
|
1456
Cboe Global Markets
CBOE
$24.4B
| $2.44M | 0.01% |
+52,296
| New | +$2.44M |
|
1457
MarketAxess Holdings
MKTX
$6.84B
| $2.44M | 0.01% |
+52,150
| New | +$2.44M |
|
|
PSB
1458
DELISTED
PS Business Parks, Inc.
PSB
| $2.44M | 0.01% |
+33,765
| New | +$2.44M |
|
1459
Monro
MNRO
$539M
| $2.44M | 0.01% |
+50,704
| New | +$2.44M |
|
1460
Crane NXT
CXT
$3.38B
| $2.43M | 0.01% |
+116,971
| New | +$2.43M |
|
1461
NBT Bancorp
NBTB
$2.21B
| $2.43M | 0.01% |
+114,988
| New | +$2.43M |
|
|
TELN
1462
DELISTED
TELENOR ASA
TELN
| $2.43M | 0.01% |
+40,886
| New | +$2.43M |
|
|
TWO
1463
Two Harbors Investment
TWO
$1.04B
| $2.43M | 0.01% |
+29,648
| New | +$2.43M |
|
|
OVTI
1464
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.43M | 0.01% |
+130,345
| New | +$2.43M |
|
1465
Align Technology
ALGN
$9.56B
| $2.43M | 0.01% |
+65,595
| New | +$2.43M |
|
1466
United Bankshares
UBSI
$5.22B
| $2.43M | 0.01% |
+91,883
| New | +$2.43M |
|
|
IPCC
1467
DELISTED
Infinity Property & Casualty C
IPCC
| $2.43M | 0.01% |
+40,664
| New | +$2.43M |
|
1468
PRA Group
PRAA
$648M
| $2.43M | 0.01% |
+47,412
| New | +$2.43M |
|
|
AMU
1469
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $2.42M | 0.01% |
+84,325
| New | +$2.42M |
|
|
GDI
1470
DELISTED
GARDNER DENVER,INC
GDI
| $2.42M | 0.01% |
+32,223
| New | +$2.42M |
|
1471
Choice Hotels
CHH
$5.18B
| $2.42M | 0.01% |
+60,999
| New | +$2.42M |
|
|
ALR
1472
DELISTED
Alere Inc
ALR
| $2.42M | 0.01% |
+98,602
| New | +$2.42M |
|
|
GTAT
1473
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.42M | 0.01% |
+582,038
| New | +$2.42M |
|
1474
CACI
CACI
$10.8B
| $2.41M | 0.01% |
+38,005
| New | +$2.41M |
|
|
ELN
1475
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $2.41M | 0.01% |
+170,395
| New | +$2.41M |
|