PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+4.6%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$92.1B
AUM Growth
+$8.55B
Cap. Flow
+$5.04B
Cap. Flow %
5.47%
Top 10 Hldgs %
13.73%
Holding
4,164
New
167
Increased
2,440
Reduced
1,383
Closed
127

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$368M
2
DD icon
DuPont de Nemours
DD
$200M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$177M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$104M
5
AAPL icon
Apple
AAPL
$73.9M

Top Sells

1
RAI
Reynolds American Inc
RAI
$148M
2
DD
Du Pont De Nemours E I
DD
$145M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$129M
4
BHI
Baker Hughes
BHI
$47.3M
5
WFM
Whole Foods Market Inc
WFM
$35.1M

Sector Composition

1 Financials 14.61%
2 Technology 12.72%
3 Healthcare 11.6%
4 Industrials 8.84%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
251
PPL Corp
PPL
$26.6B
$67.7M 0.07%
1,784,213
+33,483
+2% +$1.27M
PPG icon
252
PPG Industries
PPG
$24.8B
$67.3M 0.07%
619,783
+22,803
+4% +$2.48M
PH icon
253
Parker-Hannifin
PH
$96.1B
$66.6M 0.07%
380,422
+32,967
+9% +$5.77M
VOYA icon
254
Voya Financial
VOYA
$7.37B
$66.2M 0.07%
1,658,489
-19,253
-1% -$768K
FE icon
255
FirstEnergy
FE
$25.1B
$66M 0.07%
2,141,098
+157,963
+8% +$4.87M
DXC icon
256
DXC Technology
DXC
$2.65B
$65.8M 0.07%
885,697
-65,600
-7% -$4.87M
ZBH icon
257
Zimmer Biomet
ZBH
$20.9B
$65.5M 0.07%
575,810
-106,096
-16% -$12.1M
PARA
258
DELISTED
Paramount Global Class B
PARA
$65.3M 0.07%
1,125,553
+25,699
+2% +$1.49M
IVZ icon
259
Invesco
IVZ
$9.81B
$65.2M 0.07%
1,860,428
+65,325
+4% +$2.29M
DEO icon
260
Diageo
DEO
$61.2B
$65.1M 0.07%
492,582
+79,225
+19% +$10.5M
BUD icon
261
AB InBev
BUD
$118B
$64.8M 0.07%
543,259
+68,918
+15% +$8.22M
FTV icon
262
Fortive
FTV
$16.2B
$64.7M 0.07%
1,092,976
+55,542
+5% +$3.29M
MSI icon
263
Motorola Solutions
MSI
$79.8B
$64.4M 0.07%
758,515
+48,247
+7% +$4.09M
WMB icon
264
Williams Companies
WMB
$69.8B
$64.2M 0.07%
2,138,690
+58,630
+3% +$1.76M
SYF icon
265
Synchrony
SYF
$28.2B
$64.1M 0.07%
2,064,545
+208,223
+11% +$6.47M
FCX icon
266
Freeport-McMoran
FCX
$66.5B
$64.1M 0.07%
4,565,451
-561,196
-11% -$7.88M
WEC icon
267
WEC Energy
WEC
$34.7B
$63.6M 0.07%
1,013,346
+26,487
+3% +$1.66M
VFC icon
268
VF Corp
VFC
$5.86B
$63.6M 0.07%
1,062,792
+78,286
+8% +$4.69M
BAY
269
DELISTED
BAYER AG SPONS ADR
BAY
$63.4M 0.07%
1,853,290
+1,430,520
+338% +$49M
VAR
270
DELISTED
Varian Medical Systems, Inc.
VAR
$63.1M 0.07%
631,098
+25,238
+4% +$2.53M
GWW icon
271
W.W. Grainger
GWW
$47.5B
$63M 0.07%
350,397
-8,139
-2% -$1.46M
ANDV
272
DELISTED
Andeavor
ANDV
$62.9M 0.07%
609,515
+62,921
+12% +$6.49M
UAL icon
273
United Airlines
UAL
$34.5B
$62.5M 0.07%
1,026,923
-98,379
-9% -$5.99M
SI
274
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$62.3M 0.07%
879,981
+53,182
+6% +$3.76M
PGR icon
275
Progressive
PGR
$143B
$62.1M 0.07%
1,282,097
+178,930
+16% +$8.66M
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