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 | |
|---|---|---|---|---|---|---|
1551
Enerpac Tool Group
EPAC
$2.27B
| $2.23M | 0.01% |
+67,550
| New | +$2.23M |
|
1552
Synaptics
SYNA
$2.8B
| $2.23M | 0.01% |
+57,753
| New | +$2.23M |
|
1553
Western Alliance Bancorporation
WAL
$9.64B
| $2.23M | 0.01% |
+140,580
| New | +$2.23M |
|
1554
First Commonwealth Financial
FCF
$1.8B
| $2.22M | 0.01% |
+301,020
| New | +$2.22M |
|
1555
Wintrust Financial
WTFC
$8.89B
| $2.21M | 0.01% |
+57,840
| New | +$2.21M |
|
|
NITE
1556
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
| $2.21M | 0.01% |
+616,437
| New | +$2.21M |
|
1557
Cognex
CGNX
$7.43B
| $2.21M | 0.01% |
+195,636
| New | +$2.21M |
|
|
SUBC
1558
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $2.21M | 0.01% |
+124,432
| New | +$2.21M |
|
|
TUES
1559
DELISTED
Tuesday Morning Corp
TUES
| $2.21M | 0.01% |
+213,209
| New | +$2.21M |
|
|
CHU
1560
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.21M | 0.01% |
+168,251
| New | +$2.21M |
|
1561
S&T Bancorp
STBA
$1.46B
| $2.21M | 0.01% |
+112,747
| New | +$2.21M |
|
1562
Unifirst Corp
UNF
$3.17B
| $2.21M | 0.01% |
+24,219
| New | +$2.21M |
|
1563
Caleres
CAL
$514M
| $2.21M | 0.01% |
+102,395
| New | +$2.21M |
|
1564
HUB Group
HUBG
$2.3B
| $2.21M | 0.01% |
+121,110
| New | +$2.21M |
|
1565
CVB Financial
CVBF
$2.69B
| $2.2M | 0.01% |
+187,244
| New | +$2.2M |
|
|
PMCS
1566
DELISTED
P M C SIERRA INC
PMCS
| $2.2M | 0.01% |
+346,688
| New | +$2.2M |
|
1567
CONMED
CNMD
$1.63B
| $2.2M | 0.01% |
+70,399
| New | +$2.2M |
|
1568
La-Z-Boy
LZB
$1.4B
| $2.2M | 0.01% |
+108,365
| New | +$2.2M |
|
1569
B&G Foods
BGS
$367M
| $2.2M | 0.01% |
+64,488
| New | +$2.2M |
|
1570
AMN Healthcare
AMN
$709M
| $2.19M | 0.01% |
+153,036
| New | +$2.19M |
|
1571
Brady Corp
BRC
$3.79B
| $2.19M | 0.01% |
+71,286
| New | +$2.19M |
|
1572
Cinemark Holdings
CNK
$3.29B
| $2.19M | 0.01% |
+78,399
| New | +$2.19M |
|
1573
Omega Healthcare
OHI
$12.4B
| $2.19M | 0.01% |
+70,547
| New | +$2.19M |
|
1574
UFP Industries
UFPI
$5.76B
| $2.17M | 0.01% |
+163,413
| New | +$2.17M |
|
1575
Children's Place
PLCE
$175M
| $2.17M | 0.01% |
+39,647
| New | +$2.17M |
|