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 | |
|---|---|---|---|---|---|---|
1751
Central Garden & Pet Class A
CENTA
$2.02B
| $1.79M | 0.01% |
+324,418
| New | +$1.79M |
|
1752
Genesco
GCO
$362M
| $1.79M | 0.01% |
+26,709
| New | +$1.79M |
|
1753
Power Integrations
POWI
$2.52B
| $1.79M | 0.01% |
+88,058
| New | +$1.79M |
|
1754
Forward Air
FWRD
$924M
| $1.79M | 0.01% |
+46,625
| New | +$1.79M |
|
1755
Tennant Co
TNC
$1.5B
| $1.78M | 0.01% |
+36,959
| New | +$1.78M |
|
|
GRT
1756
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.78M | 0.01% |
+163,317
| New | +$1.78M |
|
|
N
1757
DELISTED
Netsuite Inc
N
| $1.78M | 0.01% |
+19,412
| New | +$1.78M |
|
|
BGG
1758
DELISTED
Briggs & Stratton Corp.
BGG
| $1.77M | 0.01% |
+89,591
| New | +$1.77M |
|
|
HGG
1759
DELISTED
hhgregg Inc.
HGG
| $1.77M | 0.01% |
+111,095
| New | +$1.77M |
|
|
BZ
1760
DELISTED
BOISE INC COM STK (DE)
BZ
| $1.77M | 0.01% |
+207,620
| New | +$1.77M |
|
1761
Griffon
GFF
$3.68B
| $1.77M | 0.01% |
+157,235
| New | +$1.77M |
|
1762
Wipro
WIT
$28.9B
| $1.77M | 0.01% |
+1,295,621
| New | +$1.77M |
|
|
CCC
1763
DELISTED
Calgon Carbon Corp
CCC
| $1.77M | 0.01% |
+106,061
| New | +$1.77M |
|
1764
WSFS Financial
WSFS
$3.1B
| $1.77M | 0.01% |
+101,187
| New | +$1.77M |
|
|
RT
1765
DELISTED
Ruby Tuesday Georgia
RT
| $1.77M | 0.01% |
+191,414
| New | +$1.77M |
|
1766
IDT Corp
IDT
$1.68B
| $1.77M | 0.01% |
+158,252
| New | +$1.77M |
|
1767
E.W. Scripps
SSP
$248M
| $1.77M | 0.01% |
+127,688
| New | +$1.77M |
|
1768
Tredegar Corp
TG
$286M
| $1.76M | 0.01% |
+68,559
| New | +$1.76M |
|
1769
Cenovus Energy
CVE
$30.9B
| $1.76M | 0.01% |
+61,660
| New | +$1.76M |
|
1770
NACCO Industries
NC
$304M
| $1.76M | 0.01% |
+134,146
| New | +$1.76M |
|
|
NCI
1771
DELISTED
Navigant Consulting, Inc.
NCI
| $1.74M | 0.01% |
+145,122
| New | +$1.74M |
|
1772
Trustmark
TRMK
$2.41B
| $1.74M | 0.01% |
+70,805
| New | +$1.74M |
|
|
ELNK
1773
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.74M | 0.01% |
+279,833
| New | +$1.74M |
|
1774
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.74M | 0.01% |
+130,970
| New | +$1.74M |
|
1775
Semtech
SMTC
$5.43B
| $1.74M | 0.01% |
+49,533
| New | +$1.74M |
|