PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+0.36%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$51.2B
AUM Growth
+$1.5B
Cap. Flow
+$1.79B
Cap. Flow %
3.5%
Top 10 Hldgs %
12.6%
Holding
4,130
New
182
Increased
2,226
Reduced
1,541
Closed
156

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$218M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$74.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
$50.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$39.9M
5
MSFT icon
Microsoft
MSFT
$38.6M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$77.8M
2
LO
LORILLARD INC COM STK
LO
$65.3M
3
AMX icon
America Movil
AMX
$47.9M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$47.7M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$27.3M

Sector Composition

1 Financials 13.58%
2 Healthcare 13.19%
3 Technology 12.71%
4 Industrials 8.75%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLL
276
DELISTED
PALL CORP
PLL
$35.5M 0.07%
285,051
+2,594
+0.9% +$323K
GPC icon
277
Genuine Parts
GPC
$19.4B
$35.3M 0.07%
394,718
+16,427
+4% +$1.47M
EQR icon
278
Equity Residential
EQR
$25.5B
$35.1M 0.07%
500,092
+8,654
+2% +$607K
BAY
279
DELISTED
BAYER AG SPONS ADR
BAY
$35M 0.07%
248,509
+23,773
+11% +$3.35M
WFM
280
DELISTED
Whole Foods Market Inc
WFM
$34.8M 0.07%
881,293
-183,829
-17% -$7.25M
RDS.A
281
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$34.7M 0.07%
609,400
+85,597
+16% +$4.88M
BG icon
282
Bunge Global
BG
$16.9B
$34.7M 0.07%
395,530
+98,143
+33% +$8.62M
WEC icon
283
WEC Energy
WEC
$34.7B
$34.6M 0.07%
770,109
+237,523
+45% +$10.7M
ORLY icon
284
O'Reilly Automotive
ORLY
$89B
$34.6M 0.07%
2,294,280
+97,695
+4% +$1.47M
SIAL
285
DELISTED
SIGMA - ALDRICH CORP
SIAL
$34.5M 0.07%
247,590
+7,883
+3% +$1.1M
UNM icon
286
Unum
UNM
$12.6B
$34.4M 0.07%
963,033
-6,461
-0.7% -$231K
EQIX icon
287
Equinix
EQIX
$75.7B
$34.3M 0.07%
135,219
+16,179
+14% +$4.11M
BPL
288
DELISTED
Buckeye Partners, L.P.
BPL
$34.3M 0.07%
464,069
-23,625
-5% -$1.75M
PRGO icon
289
Perrigo
PRGO
$3.12B
$34.3M 0.07%
185,373
-18,280
-9% -$3.38M
FI icon
290
Fiserv
FI
$73.4B
$34.2M 0.07%
826,112
+38,404
+5% +$1.59M
MTB icon
291
M&T Bank
MTB
$31.2B
$34.1M 0.07%
272,842
+2,844
+1% +$355K
SHW icon
292
Sherwin-Williams
SHW
$92.9B
$33.9M 0.07%
369,540
+29,943
+9% +$2.74M
CCL icon
293
Carnival Corp
CCL
$42.8B
$33.8M 0.07%
683,397
+52,078
+8% +$2.57M
UBS icon
294
UBS Group
UBS
$128B
$33.7M 0.07%
1,589,800
+194,143
+14% +$4.12M
MCO icon
295
Moody's
MCO
$89.5B
$33.7M 0.07%
311,902
+5,318
+2% +$574K
IVZ icon
296
Invesco
IVZ
$9.81B
$33.4M 0.07%
889,789
+27,231
+3% +$1.02M
PCAR icon
297
PACCAR
PCAR
$52B
$33.3M 0.07%
782,912
+25,154
+3% +$1.07M
BFH icon
298
Bread Financial
BFH
$3.09B
$33.2M 0.06%
142,684
-10,765
-7% -$2.51M
GAP
299
The Gap, Inc.
GAP
$8.83B
$33.2M 0.06%
870,688
+28,257
+3% +$1.08M
APTV icon
300
Aptiv
APTV
$17.5B
$33.2M 0.06%
389,729
+31,444
+9% +$2.68M
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