PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+7.87%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$174B
AUM Growth
+$14.1B
Cap. Flow
+$3.73B
Cap. Flow %
2.14%
Top 10 Hldgs %
19.28%
Holding
4,166
New
180
Increased
2,404
Reduced
1,429
Closed
124

Top Buys

1
AMZN icon
Amazon
AMZN
+$122M
2
MSFT icon
Microsoft
MSFT
+$111M
3
TSLA icon
Tesla
TSLA
+$102M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$79.1M
5
PSX icon
Phillips 66
PSX
+$77.2M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$754M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$361M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$163M
4
GME icon
GameStop
GME
+$95M
5
GLD icon
SPDR Gold Trust
GLD
+$60.6M

Sector Composition

1 Technology 20.49%
2 Financials 12.43%
3 Healthcare 11.58%
4 Consumer Discretionary 10.26%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOP icon
251
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$123M 0.07%
1,514,626
+268,375
+22% +$21.8M
MAR icon
252
Marriott International Class A Common Stock
MAR
$72B
$123M 0.07%
828,967
+28,581
+4% +$4.23M
BHP icon
253
BHP
BHP
$136B
$123M 0.07%
1,983,456
+52,492
+3% +$3.25M
EMN icon
254
Eastman Chemical
EMN
$7.75B
$123M 0.07%
1,114,883
+13,899
+1% +$1.53M
FAST icon
255
Fastenal
FAST
$55.4B
$122M 0.07%
4,845,118
+294,194
+6% +$7.4M
EOG icon
256
EOG Resources
EOG
$65.2B
$121M 0.07%
1,670,311
+67,297
+4% +$4.88M
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
$121M 0.07%
2,326,668
+675,370
+41% +$35.2M
STX icon
258
Seagate
STX
$40.8B
$121M 0.07%
1,576,210
-26,726
-2% -$2.05M
ZION icon
259
Zions Bancorporation
ZION
$8.5B
$120M 0.07%
2,188,973
-48,029
-2% -$2.64M
LEN icon
260
Lennar Class A
LEN
$35.4B
$120M 0.07%
1,225,176
+74,418
+6% +$7.29M
WEC icon
261
WEC Energy
WEC
$34.9B
$120M 0.07%
1,277,918
-2,883
-0.2% -$270K
OKE icon
262
Oneok
OKE
$45.9B
$119M 0.07%
2,357,980
+38,643
+2% +$1.96M
CLX icon
263
Clorox
CLX
$15.2B
$119M 0.07%
618,966
+13,090
+2% +$2.52M
BBBY
264
DELISTED
Bed Bath & Beyond Inc
BBBY
$119M 0.07%
4,092,581
+515,633
+14% +$15M
SPY icon
265
SPDR S&P 500 ETF Trust
SPY
$666B
$119M 0.07%
300,402
-71,082
-19% -$28.2M
ALXN
266
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$119M 0.07%
777,992
+35,830
+5% +$5.48M
TWTR
267
DELISTED
Twitter, Inc.
TWTR
$118M 0.07%
1,853,225
+153,443
+9% +$9.76M
PAYX icon
268
Paychex
PAYX
$48.5B
$118M 0.07%
1,202,017
+102,625
+9% +$10.1M
URI icon
269
United Rentals
URI
$61.6B
$117M 0.07%
355,163
-7,071
-2% -$2.33M
PEG icon
270
Public Service Enterprise Group
PEG
$40.3B
$116M 0.07%
1,929,224
+64,586
+3% +$3.89M
PPG icon
271
PPG Industries
PPG
$24.6B
$116M 0.07%
769,079
+7,475
+1% +$1.12M
IUSG icon
272
iShares Core S&P US Growth ETF
IUSG
$25.2B
$116M 0.07%
1,272,190
-55,912
-4% -$5.08M
KSU
273
DELISTED
Kansas City Southern
KSU
$115M 0.07%
434,617
+3,157
+0.7% +$833K
IP icon
274
International Paper
IP
$24.9B
$114M 0.07%
2,222,246
+96,807
+5% +$4.96M
ROK icon
275
Rockwell Automation
ROK
$38.9B
$114M 0.07%
428,434
+7,066
+2% +$1.88M
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