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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
+8.76%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$137B
AUM Growth
+$12.9B
Cap. Flow
+$2.66B
Cap. Flow %
1.95%
Top 10 Hldgs %
17.59%
Holding
4,082
New
143
Increased
2,108
Reduced
1,670
Closed
127

Top Buys

1
MSFT icon
Microsoft
MSFT
+$951M
2
TFC icon
Truist Financial
TFC
+$175M
3
BMY icon
Bristol-Myers Squibb
BMY
+$167M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$152M
5
META icon
Meta Platforms (Facebook)
META
+$56.3M

Top Sells

1
CELG
Celgene Corp
CELG
+$228M
2
STI
SunTrust Banks, Inc.
STI
+$167M
3
VIAB
Viacom Inc. Class B
VIAB
+$52.9M
4
OXY icon
Occidental Petroleum
OXY
+$49.8M
5
CVX icon
Chevron
CVX
+$47.4M

Sector Composition

1 Technology 16.84%
2 Financials 14.11%
3 Healthcare 11.65%
4 Consumer Discretionary 8.42%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
301
Pultegroup
PHM
$23.7B
$76.9M 0.06%
1,981,205
+59,854
+3% +$2.33M
SYF icon
302
Synchrony
SYF
$24.8B
$76.6M 0.06%
2,127,811
+206,270
+11% +$7.38M
CFG icon
303
Citizens Financial Group
CFG
$29.7B
$76.4M 0.06%
1,880,484
+102,095
+6% +$3.82M
CBRE icon
304
CBRE Group
CBRE
$39B
$76.3M 0.06%
1,245,411
+56,151
+5% +$3.11M
EG icon
305
Everest Group
EG
$14.7B
$75.3M 0.06%
271,999
-2,409
-0.9% -$636K
A icon
306
Agilent Technologies
A
$38.2B
$75.2M 0.05%
881,622
+17,886
+2% +$1.41M
APTV icon
307
Aptiv
APTV
$12.3B
$74.4M 0.05%
783,281
+38,258
+5% +$3.5M
CTXS
308
DELISTED
Citrix Systems Inc
CTXS
$73.8M 0.05%
665,136
+34,847
+6% +$3.75M
XOP icon
309
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$73.5M 0.05%
775,062
+222,475
+40% +$19.3M
CPAY icon
310
Corpay
CPAY
$23.3B
$73.4M 0.05%
255,001
+7,238
+3% +$2.13M
CCL icon
311
Carnival Corporation Ltd
CCL
$36.3B
$73.1M 0.05%
1,438,379
+30,689
+2% +$1.37M
RCL icon
312
Royal Caribbean
RCL
$75.9B
$73M 0.05%
546,941
+72,720
+15% +$8.48M
BAP icon
313
Credicorp
BAP
$31.2B
$73M 0.05%
342,581
+1,838
+0.5% +$385K
EXPD icon
314
Expeditors International
EXPD
$23.3B
$72.9M 0.05%
934,933
-42,748
-4% -$3.2M
ZION icon
315
Zions Bancorporation
ZION
$10.4B
$72.8M 0.05%
1,402,137
-39,959
-3% -$1.94M
DGX icon
316
Quest Diagnostics
DGX
$22.8B
$72.5M 0.05%
679,199
+2,411
+0.4% +$251K
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
$72.1M 0.05%
476,153
+109,439
+30% +$14.6M
FAST icon
318
Fastenal
FAST
$52.5B
$71.9M 0.05%
3,892,114
+196,858
+5% +$3.52M
KEYS icon
319
Keysight
KEYS
$55.7B
$71.5M 0.05%
696,199
+45,459
+7% +$4.65M
MNST icon
320
Monster Beverage
MNST
$95.8B
$70.6M 0.05%
2,221,586
+108,268
+5% +$3.18M
AEE icon
321
Ameren
AEE
$31.3B
$69.7M 0.05%
907,431
+10,334
+1% +$785K
EQR icon
322
Equity Residential
EQR
$25.8B
$69.5M 0.05%
859,285
+19,115
+2% +$1.63M
WMB icon
323
Williams Companies
WMB
$92.9B
$69.3M 0.05%
2,923,604
+20,723
+0.7% +$475K
TAK icon
324
Takeda Pharmaceutical
TAK
$52.3B
$69.1M 0.05%
3,499,987
+341,063
+11% +$6.53M
OXY icon
325
Occidental Petroleum
OXY
$54.3B
$69M 0.05%
1,673,830
-1,242,127
-43% -$49.8M
11 12
13
14 15

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