PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195B
AUM Growth
+$19.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,778
New
Increased
Reduced
Closed

Top Buys

1
+$856M
2
+$229M
3
+$168M
4
AAPL icon
Apple
AAPL
+$155M
5
AMZN icon
Amazon
AMZN
+$153M

Top Sells

1
+$645M
2
+$189M
3
+$151M
4
KSU
Kansas City Southern
KSU
+$118M
5
MDT icon
Medtronic
MDT
+$88.7M

Sector Composition

1 Technology 25.14%
2 Financials 12.7%
3 Healthcare 12.46%
4 Consumer Discretionary 10.99%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA icon
276
Comerica
CMA
$10.3B
$132M 0.07%
1,521,611
-85,998
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
$132M 0.07%
724,050
+38,358
AWK icon
278
American Water Works
AWK
$25.4B
$131M 0.07%
695,225
+62,267
WELL icon
279
Welltower
WELL
$143B
$131M 0.07%
1,530,652
+113,183
EMN icon
280
Eastman Chemical
EMN
$7.08B
$131M 0.07%
1,081,952
+18,405
GLW icon
281
Corning
GLW
$72.2B
$130M 0.07%
3,479,144
+175,431
VRSK icon
282
Verisk Analytics
VRSK
$31.4B
$129M 0.07%
565,259
+31,139
EXPD icon
283
Expeditors International
EXPD
$19.7B
$129M 0.07%
960,934
+3,782
PEG icon
284
Public Service Enterprise Group
PEG
$41.7B
$128M 0.07%
1,922,585
+83,118
STX icon
285
Seagate
STX
$60.3B
$128M 0.07%
1,130,697
+33,199
IWN icon
286
iShares Russell 2000 Value ETF
IWN
$11.8B
$127M 0.07%
767,303
+258,244
CP icon
287
Canadian Pacific Kansas City
CP
$65.4B
$127M 0.06%
1,759,615
+1,136,725
PPG icon
288
PPG Industries
PPG
$22.4B
$126M 0.06%
732,068
+36,287
NFJ
289
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$126M 0.06%
7,856,903
+314,701
BALL icon
290
Ball Corp
BALL
$13.3B
$125M 0.06%
1,301,756
+65,086
TSCO icon
291
Tractor Supply
TSCO
$28.9B
$123M 0.06%
2,569,085
-14,770
TXT icon
292
Textron
TXT
$14.7B
$122M 0.06%
1,585,768
+40,588
URI icon
293
United Rentals
URI
$51.9B
$122M 0.06%
367,152
-978
BHP icon
294
BHP
BHP
$139B
$122M 0.06%
2,263,216
+362,676
ANSS
295
DELISTED
Ansys
ANSS
$122M 0.06%
303,174
+16,013
CLX icon
296
Clorox
CLX
$13.2B
$120M 0.06%
690,706
+80,358
AOD
297
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$120M 0.06%
11,749,108
+33,093
ES icon
298
Eversource Energy
ES
$25.2B
$120M 0.06%
1,317,953
+12,701
WST icon
299
West Pharmaceutical
WST
$19.9B
$120M 0.06%
255,219
+22,221
SYF icon
300
Synchrony
SYF
$27.9B
$119M 0.06%
2,575,935
+332,382
10 11
12
13 14