PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
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
3,715
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 | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$57.2B
| $44.8M | 0.13% |
+802,725
| New | +$44.8M |
|
|
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $44.8M | 0.13% |
+801,038
| New | +$44.8M |
|
153
Ameriprise Financial
AMP
$47.8B
| $44.2M | 0.13% |
+546,719
| New | +$44.2M |
|
154
Chubb
CB
$111B
| $43.7M | 0.13% |
+488,615
| New | +$43.7M |
|
155
Itaú Unibanco
ITUB
$74.8B
| $43.6M | 0.13% |
+3,372,500
| New | +$43.6M |
|
156
Banco Bradesco
BBD
$31.9B
| $43.6M | 0.13% |
+3,347,554
| New | +$43.6M |
|
157
Cigna
CI
$80.2B
| $43.4M | 0.13% |
+598,432
| New | +$43.4M |
|
|
FON
158
DELISTED
SPRINT CORP FON COM
FON
| $43.2M | 0.13% |
+6,157,239
| New | +$43.2M |
|
159
Archer Daniels Midland
ADM
$29.7B
| $43.2M | 0.13% |
+1,273,287
| New | +$43.2M |
|
160
Deere & Co
DE
$127B
| $43.1M | 0.13% |
+529,944
| New | +$43.1M |
|
161
Intuitive Surgical
ISRG
$158B
| $42.7M | 0.12% |
+84,331
| New | +$42.7M |
|
162
Cognizant
CTSH
$35.1B
| $42.6M | 0.12% |
+679,886
| New | +$42.6M |
|
163
Fifth Third Bancorp
FITB
$30.2B
| $42.2M | 0.12% |
+2,339,943
| New | +$42.2M |
|
|
DELL
164
DELISTED
DELL INC
DELL
| $42.2M | 0.12% |
+3,166,853
| New | +$42.2M |
|
165
APA Corp
APA
$8.11B
| $42M | 0.12% |
+501,250
| New | +$42M |
|
|
PCP
166
DELISTED
PRECISION CASTPARTS CORP
PCP
| $42M | 0.12% |
+185,785
| New | +$42M |
|
|
STI
167
DELISTED
SunTrust Banks, Inc.
STI
| $42M | 0.12% |
+1,329,450
| New | +$42M |
|
|
ETP
168
DELISTED
Energy Transfer Partners L.p.
ETP
| $41.9M | 0.12% |
+828,348
| New | +$41.9M |
|
169
American Electric Power
AEP
$58.8B
| $41.7M | 0.12% |
+932,315
| New | +$41.7M |
|
|
CB
170
DELISTED
CHUBB CORPORATION
CB
| $41.6M | 0.12% |
+491,279
| New | +$41.6M |
|
171
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $41.2M | 0.12% |
+729,985
| New | +$41.2M |
|
172
News Corp Class A
NWSA
$16.3B
| $40.8M | 0.12% |
+2,678,093
| New | +$40.8M |
|
|
LO
173
DELISTED
LORILLARD INC COM STK
LO
| $40.4M | 0.12% |
+925,379
| New | +$40.4M |
|
174
KeyCorp
KEY
$20.8B
| $40.3M | 0.12% |
+3,651,684
| New | +$40.3M |
|
|
RAI
175
DELISTED
Reynolds American Inc
RAI
| $40M | 0.12% |
+825,940
| New | +$40M |
|