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 | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$21.3B
| $39.9M | 0.12% |
+829,230
| New | +$39.9M |
|
177
Tapestry
TPR
$21.7B
| $39.7M | 0.12% |
+694,720
| New | +$39.7M |
|
178
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $39.2M | 0.11% |
+516,596
| New | +$39.2M |
|
|
HES
179
DELISTED
Hess
HES
| $38.9M | 0.11% |
+585,601
| New | +$38.9M |
|
180
General Dynamics
GD
$86.8B
| $38.9M | 0.11% |
+496,741
| New | +$38.9M |
|
181
New Oriental
EDU
$7.98B
| $38.8M | 0.11% |
+1,751,092
| New | +$38.8M |
|
182
Freeport-McMoran
FCX
$66.3B
| $38.7M | 0.11% |
+1,400,796
| New | +$38.7M |
|
183
General Mills
GIS
$26.6B
| $38.6M | 0.11% |
+795,187
| New | +$38.6M |
|
|
COV
184
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $38.5M | 0.11% |
+613,342
| New | +$38.5M |
|
185
CME Group
CME
$97.1B
| $38.1M | 0.11% |
+501,441
| New | +$38.1M |
|
186
Hartford Financial Services
HIG
$37.4B
| $37.8M | 0.11% |
+1,222,684
| New | +$37.8M |
|
187
Blackrock
BLK
$170B
| $37.6M | 0.11% |
+146,323
| New | +$37.6M |
|
188
Truist Financial
TFC
$59.8B
| $37.5M | 0.11% |
+1,107,860
| New | +$37.5M |
|
189
Sysco
SYY
$38.8B
| $37.3M | 0.11% |
+1,092,114
| New | +$37.3M |
|
190
Kinder Morgan
KMI
$59.4B
| $37.3M | 0.11% |
+976,762
| New | +$37.3M |
|
191
Cummins
CMI
$54B
| $36.8M | 0.11% |
+339,493
| New | +$36.8M |
|
192
Exelon
EXC
$43.8B
| $36.7M | 0.11% |
+1,189,359
| New | +$36.7M |
|
193
Vodafone
VOD
$28.2B
| $36.6M | 0.11% |
+1,274,246
| New | +$36.6M |
|
194
iShares Russell 2000 Value ETF
IWN
$11.7B
| $36.6M | 0.11% |
+426,082
| New | +$36.6M |
|
195
Norfolk Southern
NSC
$62.4B
| $36.2M | 0.11% |
+498,568
| New | +$36.2M |
|
196
PPG Industries
PPG
$24.6B
| $36.1M | 0.11% |
+246,591
| New | +$36.1M |
|
197
Lincoln National
LNC
$8.21B
| $36M | 0.11% |
+988,336
| New | +$36M |
|
|
SRCL
198
DELISTED
Stericycle Inc
SRCL
| $36M | 0.1% |
+325,894
| New | +$36M |
|
199
Public Service Enterprise Group
PEG
$40.6B
| $36M | 0.1% |
+1,100,783
| New | +$36M |
|
200
Western Digital
WDC
$29.8B
| $35.8M | 0.1% |
+577,253
| New | +$35.8M |
|