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 | |
|---|---|---|---|---|---|---|
1626
Teekay
TK
$737M
| $2.07M | 0.01% |
+50,921
| New | +$2.07M |
|
|
HNGR
1627
DELISTED
Hanger Inc.
HNGR
| $2.07M | 0.01% |
+65,285
| New | +$2.07M |
|
|
TCF
1628
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.07M | 0.01% |
+79,435
| New | +$2.07M |
|
1629
Healthcare Services Group
HCSG
$1.13B
| $2.06M | 0.01% |
+83,993
| New | +$2.06M |
|
1630
Adecoagro
AGRO
$822M
| $2.05M | 0.01% |
+328,615
| New | +$2.05M |
|
|
MIG
1631
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $2.05M | 0.01% |
+255,123
| New | +$2.05M |
|
1632
Enbridge
ENB
$107B
| $2.05M | 0.01% |
+48,605
| New | +$2.05M |
|
1633
NETGEAR
NTGR
$840M
| $2.04M | 0.01% |
+66,890
| New | +$2.04M |
|
1634
CSG Systems International
CSGS
$1.87B
| $2.04M | 0.01% |
+93,810
| New | +$2.04M |
|
1635
Interface
TILE
$1.7B
| $2.04M | 0.01% |
+120,327
| New | +$2.04M |
|
|
BKS
1636
DELISTED
Barnes & Noble
BKS
| $2.04M | 0.01% |
+194,899
| New | +$2.04M |
|
1637
McGrath RentCorp
MGRC
$3.05B
| $2.03M | 0.01% |
+59,442
| New | +$2.03M |
|
|
DWA
1638
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.03M | 0.01% |
+79,092
| New | +$2.03M |
|
1639
Park National Corp
PRK
$2.64B
| $2.03M | 0.01% |
+29,484
| New | +$2.03M |
|
|
FTT
1640
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $2.03M | 0.01% |
+155,860
| New | +$2.03M |
|
1641
Heartland Express
HTLD
$667M
| $2.03M | 0.01% |
+146,126
| New | +$2.03M |
|
|
ATHN
1642
DELISTED
Athenahealth, Inc.
ATHN
| $2.03M | 0.01% |
+23,896
| New | +$2.03M |
|
1643
Adtalem Global Education
ATGE
$4.88B
| $2.02M | 0.01% |
+65,224
| New | +$2.02M |
|
|
MCRL
1644
DELISTED
MICREL INC
MCRL
| $2.02M | 0.01% |
+204,344
| New | +$2.02M |
|
|
NPKI
1645
NPK International Inc.
NPKI
$919M
| $2.02M | 0.01% |
+183,634
| New | +$2.02M |
|
|
AXLL
1646
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.01M | 0.01% |
+47,309
| New | +$2.01M |
|
1647
J&J Snack Foods
JJSF
$2.02B
| $2.01M | 0.01% |
+25,848
| New | +$2.01M |
|
1648
Huron Consulting
HURN
$2.45B
| $2.01M | 0.01% |
+43,472
| New | +$2.01M |
|
1649
Renasant Corp
RNST
$3.56B
| $2.01M | 0.01% |
+82,536
| New | +$2.01M |
|
1650
A.O. Smith
AOS
$10.3B
| $2.01M | 0.01% |
+110,700
| New | +$2.01M |
|