PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+11.37%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$195B
AUM Growth
+$19.5B
Cap. Flow
+$3.08B
Cap. Flow %
1.58%
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,352
Closed
151

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$856M
2
TSLA icon
Tesla
TSLA
+$229M
3
MSFT icon
Microsoft
MSFT
+$168M
4
AAPL icon
Apple
AAPL
+$155M
5
AMZN icon
Amazon
AMZN
+$153M

Top Sells

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$645M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$189M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$151M
4
KSU
Kansas City Southern
KSU
+$118M
5
MDT icon
Medtronic
MDT
+$88.7M

Sector Composition

1 Technology 25.14%
2 Financials 12.69%
3 Healthcare 12.46%
4 Consumer Discretionary 10.99%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFO
226
DELISTED
IHS Markit Ltd. Common Shares
INFO
$159M 0.08%
1,195,829
+67,733
+6% +$9M
EOG icon
227
EOG Resources
EOG
$64.2B
$159M 0.08%
1,785,187
-61,715
-3% -$5.48M
AEP icon
228
American Electric Power
AEP
$57.5B
$158M 0.08%
1,778,221
+34,153
+2% +$3.04M
ROST icon
229
Ross Stores
ROST
$49.6B
$158M 0.08%
1,383,160
-120,380
-8% -$13.8M
DOW icon
230
Dow Inc
DOW
$17B
$158M 0.08%
2,783,502
-110,466
-4% -$6.27M
MRVL icon
231
Marvell Technology
MRVL
$56.9B
$158M 0.08%
1,803,986
-162,443
-8% -$14.2M
GWW icon
232
W.W. Grainger
GWW
$47.7B
$158M 0.08%
304,522
-1,312
-0.4% -$680K
VRSN icon
233
VeriSign
VRSN
$26.4B
$158M 0.08%
620,810
+45,408
+8% +$11.5M
FANG icon
234
Diamondback Energy
FANG
$39.7B
$156M 0.08%
1,448,787
-55,180
-4% -$5.95M
SIVB
235
DELISTED
SVB Financial Group
SIVB
$156M 0.08%
230,202
+1,611
+0.7% +$1.09M
STZ icon
236
Constellation Brands
STZ
$25.8B
$156M 0.08%
622,030
+55,225
+10% +$13.9M
TEL icon
237
TE Connectivity
TEL
$61.4B
$156M 0.08%
966,918
+72,652
+8% +$11.7M
MAR icon
238
Marriott International Class A Common Stock
MAR
$72.8B
$156M 0.08%
943,117
+41,410
+5% +$6.84M
DLR icon
239
Digital Realty Trust
DLR
$55B
$154M 0.08%
871,003
+51,233
+6% +$9.06M
AIG icon
240
American International
AIG
$43.6B
$153M 0.08%
2,686,812
+69,492
+3% +$3.95M
KEYS icon
241
Keysight
KEYS
$29.1B
$152M 0.08%
737,533
+35,490
+5% +$7.33M
GPN icon
242
Global Payments
GPN
$21.2B
$151M 0.08%
1,118,820
+164,153
+17% +$22.2M
VLO icon
243
Valero Energy
VLO
$48.9B
$151M 0.08%
2,004,650
+730
+0% +$54.8K
MET icon
244
MetLife
MET
$52.9B
$150M 0.08%
2,406,519
+87,255
+4% +$5.45M
SNY icon
245
Sanofi
SNY
$114B
$150M 0.08%
2,997,243
+67,149
+2% +$3.36M
CTAS icon
246
Cintas
CTAS
$81.7B
$150M 0.08%
1,353,516
+8,916
+0.7% +$988K
OKE icon
247
Oneok
OKE
$44.9B
$149M 0.08%
2,539,501
+10,720
+0.4% +$630K
ATVI
248
DELISTED
Activision Blizzard Inc.
ATVI
$148M 0.08%
2,226,180
-132,071
-6% -$8.79M
ROK icon
249
Rockwell Automation
ROK
$38.8B
$148M 0.08%
423,320
+545
+0.1% +$190K
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$148M 0.08%
2,828,498
+91,859
+3% +$4.79M
8 9
10
11 12