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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
+1.62%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$124B
AUM Growth
+$2.86B
Cap. Flow
+$2.19B
Cap. Flow %
1.77%
Top 10 Hldgs %
15.96%
Holding
4,115
New
162
Increased
2,309
Reduced
1,443
Closed
176

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$151M
2
FIS icon
Fidelity National Information Services
FIS
+$84.4M
3
LHX icon
L3Harris
LHX
+$74.3M
4
OXY icon
Occidental Petroleum
OXY
+$62.3M
5
AAPL icon
Apple
AAPL
+$55.8M

Top Sells

1
RHT
Red Hat Inc
RHT
+$105M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.4M
3
APC
Anadarko Petroleum
APC
+$90.4M
4
WP
Worldpay, Inc.
WP
+$59.6M
5
LLL
L3 Technologies, Inc.
LLL
+$56.2M

Sector Composition

1 Technology 15.42%
2 Financials 14.03%
3 Healthcare 11.26%
4 Consumer Discretionary 8.67%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
326
Principal Financial Group
PFG
$24.4B
$63.2M 0.05%
1,105,917
+30,110
+3% +$1.7M
CBRE icon
327
CBRE Group
CBRE
$39B
$63M 0.05%
1,189,260
+25,284
+2% +$1.33M
RSG icon
328
Republic Services
RSG
$67.7B
$63M 0.05%
728,070
+17,567
+2% +$1.54M
CFG icon
329
Citizens Financial Group
CFG
$29.7B
$62.9M 0.05%
1,778,389
+131,666
+8% +$4.59M
LH icon
330
Labcorp
LH
$22.6B
$62.9M 0.05%
435,586
+4,598
+1% +$671K
VOD icon
331
Vodafone
VOD
$35.8B
$62.8M 0.05%
3,156,554
+1,244,778
+65% +$22.6M
AGG icon
332
iShares Core US Aggregate Bond ETF
AGG
$138B
$62.7M 0.05%
554,265
+233,920
+73% +$26.3M
DLR icon
333
Digital Realty Trust
DLR
$64B
$62.2M 0.05%
478,805
+37,207
+8% +$4.53M
NEA icon
334
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$61.8M 0.05%
4,320,116
+80,812
+2% +$1.15M
WHR icon
335
Whirlpool
WHR
$2.51B
$61.7M 0.05%
389,861
+22,794
+6% +$3.27M
CCL icon
336
Carnival Corporation Ltd
CCL
$36.3B
$61.5M 0.05%
1,407,690
+10,630
+0.8% +$491K
HES
337
DELISTED
Hess
HES
$61.5M 0.05%
1,016,164
+6,203
+0.6% +$386K
NAD icon
338
Nuveen Quality Municipal Income Fund
NAD
$2.8B
$61.4M 0.05%
4,277,084
+126,581
+3% +$1.82M
KSS icon
339
Kohl's
KSS
$1.86B
$61.4M 0.05%
1,235,875
+110,152
+10% +$5.4M
MNST icon
340
Monster Beverage
MNST
$95.8B
$61.4M 0.05%
2,113,318
-98,544
-4% -$2.99M
TMUS icon
341
T-Mobile US
TMUS
$203B
$61.2M 0.05%
776,961
+115,861
+18% +$9.08M
GGG icon
342
Graco
GGG
$12.3B
$61.2M 0.05%
1,329,102
+131,394
+11% +$6.21M
BRK.A icon
343
Berkshire Hathaway Class A
BRK.A
$1.06T
$61.1M 0.05%
196
+1
+0.5% +$309K
CTXS
344
DELISTED
Citrix Systems Inc
CTXS
$60.8M 0.05%
630,289
-21,944
-3% -$2.1M
MTB icon
345
M&T Bank
MTB
$35.4B
$60.7M 0.05%
383,940
-19,549
-5% -$3.08M
NTT
346
DELISTED
Nippon Telegraph & Telephone
NTT
$60.6M 0.05%
1,264,474
+32,143
+3% +$1.54M
PNW icon
347
Pinnacle West Capital
PNW
$13.2B
$60.4M 0.05%
622,376
+20,450
+3% +$1.93M
HAL icon
348
Halliburton
HAL
$29.6B
$60.4M 0.05%
3,202,796
+925,299
+41% +$19.2M
FAST icon
349
Fastenal
FAST
$52.5B
$60.4M 0.05%
3,695,256
+76,598
+2% +$1.19M
RELX icon
350
RELX
RELX
$57.1B
$59.9M 0.05%
2,526,346
+126,041
+5% +$3.01M
12 13
14
15 16

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