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PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$195B
AUM Growth
+$19.5B
Cap. Flow
+$2.82B
Cap. Flow %
1.44%
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,351
Closed
151

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$827M
2
TSLA icon
Tesla
TSLA
+$218M
3
MSFT icon
Microsoft
MSFT
+$162M
4
AMZN icon
Amazon
AMZN
+$157M
5
AAPL icon
Apple
AAPL
+$138M

Top Sells

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$629M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$189M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$154M
4
KSU
Kansas City Southern
KSU
+$118M
5
MDT icon
Medtronic
MDT
+$99.3M

Sector Composition

1 Technology 25.12%
2 Financials 12.71%
3 Healthcare 12.46%
4 Consumer Discretionary 10.99%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
276
DELISTED
Comerica
CMA
$132M 0.07%
1,521,611
-85,998
-5% -$7.38M
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
$132M 0.07%
724,050
+38,358
+6% +$7.06M
AWK icon
278
American Water Works
AWK
$25.7B
$131M 0.07%
695,225
+62,267
+10% +$10.9M
WELL icon
279
Welltower
WELL
$167B
$131M 0.07%
1,530,652
+113,183
+8% +$9.44M
EMN icon
280
Eastman Chemical
EMN
$7.69B
$131M 0.07%
1,081,952
+18,405
+2% +$2.05M
GLW icon
281
Corning
GLW
$161B
$130M 0.07%
3,479,144
+175,431
+5% +$6.57M
VRSK icon
282
Verisk Analytics
VRSK
$25B
$129M 0.07%
565,259
+31,139
+6% +$6.79M
EXPD icon
283
Expeditors International
EXPD
$23.3B
$129M 0.07%
960,934
+3,782
+0.4% +$474K
PEG icon
284
Public Service Enterprise Group
PEG
$40.1B
$128M 0.07%
1,922,585
+83,118
+5% +$5.26M
STX icon
285
Seagate
STX
$199B
$128M 0.07%
1,130,697
+33,199
+3% +$3.23M
IWN icon
286
iShares Russell 2000 Value ETF
IWN
$14.3B
$127M 0.07%
767,303
+258,244
+51% +$43M
CP icon
287
Canadian Pacific Kansas City
CP
$81.1B
$127M 0.06%
1,759,615
+1,136,725
+182% +$83M
PPG icon
288
PPG Industries
PPG
$25.6B
$126M 0.06%
732,068
+36,287
+5% +$5.83M
NFJ
289
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$126M 0.06%
7,856,903
+314,701
+4% +$4.91M
BALL icon
290
Ball Corp
BALL
$16.1B
$125M 0.06%
1,301,756
+65,086
+5% +$6.02M
TSCO icon
291
Tractor Supply
TSCO
$16B
$123M 0.06%
2,569,085
-14,770
-0.6% -$646K
TXT icon
292
Textron
TXT
$15.6B
$122M 0.06%
1,585,768
+40,588
+3% +$3.01M
URI icon
293
United Rentals
URI
$66.8B
$122M 0.06%
367,152
-978
-0.3% -$349K
BHP icon
294
BHP
BHP
$214B
$122M 0.06%
2,263,216
+362,676
+19% +$18.1M
ANSS
295
DELISTED
Ansys
ANSS
$122M 0.06%
303,174
+16,013
+6% +$6.15M
CLX icon
296
Clorox
CLX
$11.5B
$120M 0.06%
690,706
+80,358
+13% +$13.4M
AOD
297
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$120M 0.06%
11,749,108
+33,093
+0.3% +$331K
ES icon
298
Eversource Energy
ES
$28.1B
$120M 0.06%
1,317,953
+12,701
+1% +$1.09M
WST icon
299
West Pharmaceutical
WST
$25.3B
$120M 0.06%
255,219
+22,221
+10% +$9.56M
SYF icon
300
Synchrony
SYF
$24.8B
$119M 0.06%
2,575,935
+332,382
+15% +$16M
10 11
12
13 14

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