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 | |
|---|---|---|---|---|---|---|
|
ROS
1501
DELISTED
ROSTELEKOM
ROS
| $2.35M | 0.01% |
+148,055
| New | +$2.35M |
|
1502
Grand Canyon Education
LOPE
$5.84B
| $2.34M | 0.01% |
+72,711
| New | +$2.34M |
|
1503
Dine Brands
DIN
$379M
| $2.34M | 0.01% |
+33,954
| New | +$2.34M |
|
|
CGX
1504
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $2.34M | 0.01% |
+49,743
| New | +$2.34M |
|
|
KNBWY
1505
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $2.34M | 0.01% |
+148,138
| New | +$2.34M |
|
|
FIRE
1506
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $2.33M | 0.01% |
+41,933
| New | +$2.33M |
|
1507
Spirit AeroSystems
SPR
$4.55B
| $2.33M | 0.01% |
+108,290
| New | +$2.33M |
|
1508
Landstar System
LSTR
$4.47B
| $2.33M | 0.01% |
+45,154
| New | +$2.33M |
|
1509
Matsons
MATX
$3.34B
| $2.32M | 0.01% |
+92,796
| New | +$2.32M |
|
1510
SM Energy
SM
$3B
| $2.32M | 0.01% |
+38,658
| New | +$2.32M |
|
|
CSE
1511
DELISTED
CAPITALSOURCE INC
CSE
| $2.32M | 0.01% |
+246,987
| New | +$2.32M |
|
|
PTR
1512
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.32M | 0.01% |
+20,918
| New | +$2.32M |
|
1513
Guess, Inc.
GES
$870M
| $2.31M | 0.01% |
+74,561
| New | +$2.31M |
|
1514
Bankunited
BKU
$2.88B
| $2.31M | 0.01% |
+88,941
| New | +$2.31M |
|
1515
Korea Electric Power
KEP
$17.3B
| $2.31M | 0.01% |
+204,493
| New | +$2.31M |
|
1516
Valley National Bancorp
VLY
$5.96B
| $2.31M | 0.01% |
+244,178
| New | +$2.31M |
|
|
XCO
1517
DELISTED
Exco Resources
XCO
| $2.31M | 0.01% |
+20,394
| New | +$2.31M |
|
1518
Hain Celestial
HAIN
$134M
| $2.31M | 0.01% |
+70,930
| New | +$2.31M |
|
1519
Carter's
CRI
$1.14B
| $2.3M | 0.01% |
+31,099
| New | +$2.3M |
|
1520
FNB Corp
FNB
$5.83B
| $2.3M | 0.01% |
+190,357
| New | +$2.3M |
|
|
TAL
1521
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.3M | 0.01% |
+52,784
| New | +$2.3M |
|
1522
Sonic Automotive
SAH
$2.69B
| $2.3M | 0.01% |
+108,612
| New | +$2.3M |
|
1523
Medical Properties Trust
MPW
$2.92B
| $2.29M | 0.01% |
+160,080
| New | +$2.29M |
|
|
SJI
1524
DELISTED
South Jersey Industries, Inc.
SJI
| $2.29M | 0.01% |
+79,824
| New | +$2.29M |
|
1525
Sabra Healthcare REIT
SBRA
$4.6B
| $2.29M | 0.01% |
+87,701
| New | +$2.29M |
|