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 | |
|---|---|---|---|---|---|---|
1476
ACI Worldwide
ACIW
$5.1B
| $2.41M | 0.01% |
+155,418
| New | +$2.41M |
|
|
UNTD
1477
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.41M | 0.01% |
+45,358
| New | +$2.41M |
|
1478
BBVA Argentina
BBAR
$1.83B
| $2.4M | 0.01% |
+645,147
| New | +$2.4M |
|
1479
MillerKnoll
MLKN
$1.38B
| $2.4M | 0.01% |
+88,536
| New | +$2.4M |
|
|
GPOR
1480
DELISTED
Gulfport Energy Corp.
GPOR
| $2.4M | 0.01% |
+50,855
| New | +$2.4M |
|
|
MFL
1481
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.39M | 0.01% |
+168,546
| New | +$2.39M |
|
|
WCG
1482
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.39M | 0.01% |
+42,973
| New | +$2.39M |
|
|
GLQ
1483
Clough Global Equity Fund
GLQ
$142M
| $2.39M | 0.01% |
+159,309
| New | +$2.39M |
|
1484
Skywest
SKYW
$4.2B
| $2.38M | 0.01% |
+175,877
| New | +$2.38M |
|
1485
Meritage Homes
MTH
$5.43B
| $2.38M | 0.01% |
+109,540
| New | +$2.38M |
|
1486
Compass Minerals
CMP
$759M
| $2.37M | 0.01% |
+28,073
| New | +$2.37M |
|
1487
Methode Electronics
MEI
$282M
| $2.37M | 0.01% |
+139,142
| New | +$2.37M |
|
1488
TETRA Technologies
TTI
$660M
| $2.37M | 0.01% |
+230,493
| New | +$2.37M |
|
|
BKI
1489
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $2.37M | 0.01% |
+63,856
| New | +$2.37M |
|
1490
Viavi Solutions
VIAV
$2.72B
| $2.36M | 0.01% |
+288,720
| New | +$2.36M |
|
1491
East-West Bancorp
EWBC
$14.7B
| $2.36M | 0.01% |
+85,781
| New | +$2.36M |
|
1492
LPL Financial
LPLA
$26.9B
| $2.36M | 0.01% |
+62,467
| New | +$2.36M |
|
|
CLP
1493
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $2.36M | 0.01% |
+97,792
| New | +$2.36M |
|
1494
Sun Communities
SUI
$16.1B
| $2.36M | 0.01% |
+47,386
| New | +$2.36M |
|
|
CNH
1495
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $2.36M | 0.01% |
+56,591
| New | +$2.36M |
|
1496
Carpenter Technology
CRS
$12B
| $2.36M | 0.01% |
+52,289
| New | +$2.36M |
|
|
ISIL
1497
DELISTED
Intersil Corp
ISIL
| $2.36M | 0.01% |
+302,067
| New | +$2.36M |
|
1498
JetBlue
JBLU
$1.84B
| $2.35M | 0.01% |
+374,079
| New | +$2.35M |
|
|
FFG
1499
DELISTED
FBL Financial Group
FFG
| $2.35M | 0.01% |
+54,090
| New | +$2.35M |
|
1500
Weis Markets
WMK
$1.78B
| $2.35M | 0.01% |
+52,173
| New | +$2.35M |
|