PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+3.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$83.5B
AUM Growth
+$18.1B
Cap. Flow
+$16.4B
Cap. Flow %
19.69%
Top 10 Hldgs %
13.59%
Holding
4,155
New
386
Increased
2,191
Reduced
1,398
Closed
156

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$315M
2
MSFT icon
Microsoft
MSFT
$287M
3
UNH icon
UnitedHealth
UNH
$276M
4
AAPL icon
Apple
AAPL
$255M
5
JPM icon
JPMorgan Chase
JPM
$245M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$327M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$93.8M
3
BAP icon
Credicorp
BAP
$71.7M
4
YHOO
Yahoo Inc
YHOO
$67.9M
5
TV icon
Televisa
TV
$57.1M

Sector Composition

1 Financials 14.37%
2 Technology 12.58%
3 Healthcare 11.84%
4 Industrials 9.05%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
276
SBA Communications
SBAC
$21.2B
$57.1M 0.07%
423,077
-89,478
-17% -$12.1M
ES icon
277
Eversource Energy
ES
$23.6B
$56.5M 0.07%
930,318
+319,512
+52% +$19.4M
MSCI icon
278
MSCI
MSCI
$42.9B
$56.4M 0.07%
547,412
+83,330
+18% +$8.58M
ROST icon
279
Ross Stores
ROST
$49.4B
$56.1M 0.07%
971,740
+142,975
+17% +$8.25M
NVO icon
280
Novo Nordisk
NVO
$245B
$56.1M 0.07%
2,614,828
+216,292
+9% +$4.64M
WHR icon
281
Whirlpool
WHR
$5.28B
$56M 0.07%
292,065
+131,228
+82% +$25.1M
PCG icon
282
PG&E
PCG
$33.2B
$55.8M 0.07%
841,256
+105,727
+14% +$7.02M
JCI icon
283
Johnson Controls International
JCI
$69.5B
$55.7M 0.07%
1,283,946
+272,240
+27% +$11.8M
PH icon
284
Parker-Hannifin
PH
$96.1B
$55.5M 0.07%
347,455
+15,425
+5% +$2.47M
TT icon
285
Trane Technologies
TT
$92.1B
$55.5M 0.07%
607,193
+91,852
+18% +$8.39M
SYF icon
286
Synchrony
SYF
$28.1B
$55.4M 0.07%
1,856,322
+985,096
+113% +$29.4M
BCR
287
DELISTED
CR Bard Inc.
BCR
$55.3M 0.07%
174,890
+39,350
+29% +$12.4M
FTV icon
288
Fortive
FTV
$16.2B
$55M 0.07%
1,037,434
+217,139
+26% +$11.5M
BAY
289
DELISTED
BAYER AG SPONS ADR
BAY
$54.9M 0.07%
422,770
+42,969
+11% +$5.58M
AZN icon
290
AstraZeneca
AZN
$253B
$54.7M 0.07%
1,603,635
+139,564
+10% +$4.76M
STX icon
291
Seagate
STX
$40B
$54.2M 0.06%
1,399,530
+685,208
+96% +$26.6M
CMS icon
292
CMS Energy
CMS
$21.4B
$54.1M 0.06%
1,168,973
+258,785
+28% +$12M
CHD icon
293
Church & Dwight Co
CHD
$23.3B
$53.6M 0.06%
1,033,702
+397,393
+62% +$20.6M
VFC icon
294
VF Corp
VFC
$5.86B
$53.4M 0.06%
984,506
+325,171
+49% +$17.6M
BUD icon
295
AB InBev
BUD
$118B
$52.3M 0.06%
474,341
+37,541
+9% +$4.14M
AVB icon
296
AvalonBay Communities
AVB
$27.8B
$51.5M 0.06%
267,834
+24,197
+10% +$4.65M
ANDV
297
DELISTED
Andeavor
ANDV
$51.2M 0.06%
546,594
+307,700
+129% +$28.8M
SWKS icon
298
Skyworks Solutions
SWKS
$11.2B
$51.1M 0.06%
532,108
+295,653
+125% +$28.4M
XEL icon
299
Xcel Energy
XEL
$43B
$51M 0.06%
1,112,208
+186,072
+20% +$8.54M
NXPI icon
300
NXP Semiconductors
NXPI
$57.2B
$51M 0.06%
466,061
-43,097
-8% -$4.72M
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