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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
HSY icon
326
Hershey
HSY
$34.8B
$111M 0.06%
574,459
+11,462
+2% +$2.08M
GPC icon
327
Genuine Parts
GPC
$16.8B
$111M 0.06%
790,627
-2,105
-0.3% -$279K
ED icon
328
Consolidated Edison
ED
$41.3B
$110M 0.06%
1,291,731
+81,839
+7% +$6.43M
FTV icon
329
Fortive
FTV
$18.5B
$110M 0.06%
1,910,944
+50,666
+3% +$2.86M
BX icon
330
Blackstone
BX
$152B
$109M 0.06%
845,434
+102,468
+14% +$13.7M
ANET icon
331
Arista Networks
ANET
$230B
$109M 0.06%
3,027,712
-422,272
-12% -$12.6M
DOV icon
332
Dover
DOV
$28.8B
$109M 0.06%
597,779
-450
-0.1% -$76.4K
EIX icon
333
Edison International
EIX
$29.5B
$108M 0.06%
1,577,129
+264,791
+20% +$16.8M
RSG icon
334
Republic Services
RSG
$67.7B
$108M 0.06%
771,701
+35,867
+5% +$4.77M
BP icon
335
BP
BP
$107B
$107M 0.05%
4,005,607
+127,316
+3% +$3.53M
MKC icon
336
McCormick & Company Non-Voting
MKC
$14.2B
$105M 0.05%
1,089,772
-12,481
-1% -$1.06M
PFG icon
337
Principal Financial Group
PFG
$24.4B
$105M 0.05%
1,455,241
+60,996
+4% +$4.26M
LUMN icon
338
Lumen
LUMN
$6.56B
$105M 0.05%
8,373,642
+2,386,680
+40% +$30.4M
AVB icon
339
AvalonBay Communities
AVB
$71.9B
$105M 0.05%
414,974
+29,407
+8% +$7.01M
EQR icon
340
Equity Residential
EQR
$25.8B
$104M 0.05%
1,149,960
+63,027
+6% +$5.42M
RDS.A
341
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$103M 0.05%
2,379,984
+105,655
+5% +$4.77M
MLM icon
342
Martin Marietta Materials
MLM
$34.5B
$103M 0.05%
233,320
+2,224
+1% +$902K
CE icon
343
Celanese
CE
$5.24B
$103M 0.05%
611,244
+14,763
+2% +$2.4M
SJM icon
344
J.M. Smucker
SJM
$11.6B
$103M 0.05%
755,524
+28,683
+4% +$3.66M
RELX icon
345
RELX
RELX
$57.1B
$102M 0.05%
3,132,299
+126,276
+4% +$3.93M
HIG icon
346
Hartford Financial Services
HIG
$37.9B
$102M 0.05%
1,473,143
+2,924
+0.2% +$206K
PPL
347
PPL Corp
PPL
$27.2B
$101M 0.05%
3,375,891
+113,686
+3% +$3.28M
LYB icon
348
LyondellBasell Industries
LYB
$18.9B
$101M 0.05%
1,096,750
+2,625
+0.2% +$244K
GGG icon
349
Graco
GGG
$12.3B
$101M 0.05%
1,253,218
+3,213
+0.3% +$244K
OMC icon
350
Omnicom Group
OMC
$23B
$100M 0.05%
1,370,940
+300,626
+28% +$21.4M
12 13
14
15 16

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