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 | |
|---|---|---|---|---|---|---|
|
PACR
1976
DELISTED
PACER INTL INC TENN
PACR
| $1.37M | ﹤0.01% |
+216,908
| New | +$1.37M |
|
1977
Applied Industrial Technologies
AIT
$9.94B
| $1.37M | ﹤0.01% |
+28,299
| New | +$1.37M |
|
|
ORIT
1978
DELISTED
Oritani Financial Corp. New
ORIT
| $1.37M | ﹤0.01% |
+87,111
| New | +$1.37M |
|
1979
Generac Holdings
GNRC
$10.8B
| $1.37M | ﹤0.01% |
+36,895
| New | +$1.37M |
|
|
MDVN
1980
DELISTED
MEDIVATION, INC.
MDVN
| $1.37M | ﹤0.01% |
+55,478
| New | +$1.37M |
|
1981
Perdoceo Education
PRDO
$2.26B
| $1.36M | ﹤0.01% |
+470,334
| New | +$1.36M |
|
1982
Copel
ELP
$6.92B
| $1.36M | ﹤0.01% |
+274,053
| New | +$1.36M |
|
1983
Amkor Technology
AMKR
$6.29B
| $1.36M | ﹤0.01% |
+322,025
| New | +$1.36M |
|
1984
Chord Energy
CHRD
$5.96B
| $1.36M | ﹤0.01% |
+34,865
| New | +$1.36M |
|
1985
CRH
CRH
$76.1B
| $1.36M | ﹤0.01% |
+66,705
| New | +$1.36M |
|
1986
Methanex
MEOH
$3.04B
| $1.36M | ﹤0.01% |
+31,644
| New | +$1.36M |
|
1987
Hope Bancorp
HOPE
$1.4B
| $1.35M | ﹤0.01% |
+95,176
| New | +$1.35M |
|
1988
Innospec
IOSP
$2.05B
| $1.35M | ﹤0.01% |
+33,673
| New | +$1.35M |
|
1989
iShares Russell 1000 ETF
IWB
$44.5B
| $1.35M | ﹤0.01% |
+15,024
| New | +$1.35M |
|
|
TYPE
1990
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.35M | ﹤0.01% |
+52,968
| New | +$1.35M |
|
1991
EnerSys
ENS
$4B
| $1.34M | ﹤0.01% |
+27,288
| New | +$1.34M |
|
|
CLD
1992
DELISTED
Cloud Peak Energy Inc
CLD
| $1.34M | ﹤0.01% |
+81,201
| New | +$1.34M |
|
1993
Kforce
KFRC
$567M
| $1.34M | ﹤0.01% |
+91,493
| New | +$1.34M |
|
|
PRSU
1994
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.34M | ﹤0.01% |
+63,644
| New | +$1.34M |
|
1995
Regal Rexnord
RRX
$9.22B
| $1.33M | ﹤0.01% |
+20,492
| New | +$1.33M |
|
|
PTP
1996
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.33M | ﹤0.01% |
+23,232
| New | +$1.33M |
|
1997
LCI Industries
LCII
$2.43B
| $1.33M | ﹤0.01% |
+33,782
| New | +$1.33M |
|
|
SAVE
1998
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.33M | ﹤0.01% |
+41,776
| New | +$1.33M |
|
|
NZT
1999
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
| $1.32M | ﹤0.01% |
+153,656
| New | +$1.32M |
|
2000
STMicroelectronics
STM
$23.1B
| $1.32M | ﹤0.01% |
+147,035
| New | +$1.32M |
|