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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
+1.62%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$124B
AUM Growth
+$2.86B
Cap. Flow
+$2.19B
Cap. Flow %
1.77%
Top 10 Hldgs %
15.96%
Holding
4,115
New
162
Increased
2,309
Reduced
1,443
Closed
176

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$151M
2
FIS icon
Fidelity National Information Services
FIS
+$84.4M
3
LHX icon
L3Harris
LHX
+$74.3M
4
OXY icon
Occidental Petroleum
OXY
+$62.3M
5
AAPL icon
Apple
AAPL
+$55.8M

Top Sells

1
RHT
Red Hat Inc
RHT
+$105M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.4M
3
APC
Anadarko Petroleum
APC
+$90.4M
4
WP
Worldpay, Inc.
WP
+$59.6M
5
LLL
L3 Technologies, Inc.
LLL
+$56.2M

Sector Composition

1 Technology 15.42%
2 Financials 14.03%
3 Healthcare 11.26%
4 Consumer Discretionary 8.67%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$74.8B
$104M 0.08%
711,142
+6,007
+0.9% +$969K
SPYV icon
227
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$103M 0.08%
3,235,372
-164,816
-5% -$5.19M
VFC icon
228
VF Corp
VFC
$6.54B
$103M 0.08%
1,152,859
+17,138
+2% +$1.46M
NXPI icon
229
NXP Semiconductors
NXPI
$71.7B
$102M 0.08%
934,881
+241,382
+35% +$24.7M
PPG icon
230
PPG Industries
PPG
$25.6B
$101M 0.08%
848,547
+18,744
+2% +$2.16M
TTE icon
231
TotalEnergies
TTE
$180B
$100M 0.08%
1,930,617
-173,335
-8% -$8.99M
HPE icon
232
Hewlett Packard
HPE
$65.6B
$100M 0.08%
6,613,111
-187,579
-3% -$2.67M
SWK icon
233
Stanley Black & Decker
SWK
$13.6B
$99.6M 0.08%
689,857
+92,564
+15% +$13.1M
MSCI icon
234
MSCI
MSCI
$44.5B
$99.3M 0.08%
456,044
-5,235
-1% -$1.21M
PSA icon
235
Public Storage
PSA
$56B
$98.7M 0.08%
402,481
+16,201
+4% +$4.07M
HIG icon
236
Hartford Financial Services
HIG
$37.9B
$98.6M 0.08%
1,626,960
+74,706
+5% +$4.37M
SPG icon
237
Simon Property Group
SPG
$71.8B
$98.3M 0.08%
631,598
-55,803
-8% -$8.68M
UAL icon
238
United Airlines
UAL
$39.1B
$97.5M 0.08%
1,102,745
+21,240
+2% +$1.88M
SNY icon
239
Sanofi
SNY
$103B
$97.5M 0.08%
2,103,412
+59,672
+3% +$2.57M
ADM icon
240
Archer Daniels Midland
ADM
$39.7B
$97.3M 0.08%
2,369,947
-103,327
-4% -$4.11M
SPTM icon
241
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$96.7M 0.08%
2,632,816
-189,087
-7% -$6.93M
OMC icon
242
Omnicom Group
OMC
$23B
$95.9M 0.08%
1,224,619
-51,919
-4% -$4.12M
VRSN icon
243
VeriSign
VRSN
$24.5B
$95.8M 0.08%
507,891
+780
+0.2% +$160K
BBY icon
244
Best Buy
BBY
$17.7B
$95.6M 0.08%
1,386,243
+97,369
+8% +$6.79M
XEL icon
245
Xcel Energy
XEL
$50B
$95M 0.08%
1,463,636
-35,379
-2% -$2.2M
STT icon
246
State Street
STT
$50.8B
$94.9M 0.08%
1,602,939
+160,692
+11% +$8.91M
ZBH icon
247
Zimmer Biomet
ZBH
$17.6B
$94.8M 0.08%
711,210
+45,787
+7% +$5.91M
OKE icon
248
Oneok
OKE
$57.9B
$94M 0.08%
1,275,516
+119,618
+10% +$8.47M
BHP icon
249
BHP
BHP
$214B
$93.7M 0.08%
2,128,233
+56,298
+3% +$2.63M
CLX icon
250
Clorox
CLX
$11.5B
$93.7M 0.08%
617,126
+7,673
+1% +$1.21M
8 9
10
11 12

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