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PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$100B
AUM Growth
+$8.17B
Cap. Flow
+$2.84B
Cap. Flow %
2.83%
Top 10 Hldgs %
14.86%
Holding
4,209
New
173
Increased
2,323
Reduced
1,381
Closed
308

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$417M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$116M
4
WFC icon
Wells Fargo
WFC
+$115M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$99.8M

Top Sells

1
GE icon
GE Aerospace
GE
+$71.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$71.8M
3
BCR
CR Bard Inc.
BCR
+$60.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.3M
5
CVS icon
CVS Health
CVS
+$42.9M

Sector Composition

1 Financials 15.26%
2 Technology 13.25%
3 Healthcare 11.09%
4 Industrials 8.97%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$26.7B
$82.3M 0.08%
1,254,762
+57,082
+5% +$3.69M
SCZ icon
227
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$81.7M 0.08%
1,267,199
-3,069
-0.2% -$193K
MCHP icon
228
Microchip Technology
MCHP
$47.4B
$81.7M 0.08%
1,859,206
-27,182
-1% -$1.23M
NVO
229
Novo Nordisk
NVO
$217B
$81.2M 0.08%
3,027,722
+154,166
+5% +$3.92M
DEO icon
230
Diageo
DEO
$45.1B
$81.1M 0.08%
555,057
+62,475
+13% +$8.61M
PH icon
231
Parker-Hannifin
PH
$121B
$80.7M 0.08%
404,584
+24,162
+6% +$4.49M
YUM icon
232
Yum! Brands
YUM
$43.1B
$80.4M 0.08%
984,713
+6,905
+0.7% +$546K
PLD icon
233
Prologis
PLD
$133B
$80.2M 0.08%
1,243,470
+33,568
+3% +$2.19M
APH icon
234
Amphenol
APH
$195B
$80.2M 0.08%
3,652,336
+165,828
+5% +$3.65M
LEA icon
235
Lear
LEA
$6.76B
$79.4M 0.08%
449,547
+23,208
+5% +$4.07M
TTE icon
236
TotalEnergies
TTE
$180B
$79.1M 0.08%
1,430,862
+85,303
+6% +$4.71M
AGN
237
DELISTED
Allergan plc
AGN
$79.1M 0.08%
483,316
-118,144
-20% -$21.2M
CCL icon
238
Carnival Corporation Ltd
CCL
$36.5B
$78.8M 0.08%
1,187,890
+375,942
+46% +$24.9M
ILMN icon
239
Illumina
ILMN
$29.2B
$78.8M 0.08%
370,878
+72,287
+24% +$14.9M
HIG icon
240
Hartford Financial Services
HIG
$38.1B
$78.2M 0.08%
1,389,380
+59,238
+4% +$3.3M
MSCI icon
241
MSCI
MSCI
$44.4B
$77.7M 0.08%
613,926
-86,130
-12% -$10.7M
HPE icon
242
Hewlett Packard
HPE
$65.5B
$77.7M 0.08%
5,408,032
-194,952
-3% -$2.77M
FIS icon
243
Fidelity National Information Services
FIS
$21.2B
$77.4M 0.08%
822,614
+13,977
+2% +$1.31M
GGG icon
244
Graco
GGG
$12.3B
$77.3M 0.08%
1,709,020
-256,877
-13% -$11.1M
UN
245
DELISTED
Unilever NV New York Registry Shares
UN
$77.3M 0.08%
1,371,962
+73,081
+6% +$4.21M
LUMN icon
246
Lumen
LUMN
$6.56B
$77.2M 0.08%
4,626,495
+2,137,363
+86% +$36.2M
PPG icon
247
PPG Industries
PPG
$25.4B
$76.5M 0.08%
655,234
+35,451
+6% +$4.09M
DVN icon
248
Devon Energy
DVN
$49.6B
$75.6M 0.08%
1,826,397
+152,175
+9% +$5.76M
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$121B
$75.4M 0.08%
502,896
+26,878
+6% +$3.98M
PSA icon
250
Public Storage
PSA
$56.4B
$74.9M 0.07%
358,339
+12,544
+4% +$2.65M
8 9
10
11 12

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