PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+11.37%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$195B
AUM Growth
+$19.5B
Cap. Flow
+$3.08B
Cap. Flow %
1.58%
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,352
Closed
151

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$856M
2
TSLA icon
Tesla
TSLA
+$229M
3
MSFT icon
Microsoft
MSFT
+$168M
4
AAPL icon
Apple
AAPL
+$155M
5
AMZN icon
Amazon
AMZN
+$153M

Top Sells

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$645M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$189M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$151M
4
KSU
Kansas City Southern
KSU
+$118M
5
MDT icon
Medtronic
MDT
+$88.7M

Sector Composition

1 Technology 25.14%
2 Financials 12.69%
3 Healthcare 12.46%
4 Consumer Discretionary 10.99%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
326
Hershey
HSY
$38B
$111M 0.06%
574,459
+11,462
+2% +$2.22M
GPC icon
327
Genuine Parts
GPC
$19.3B
$111M 0.06%
790,627
-2,105
-0.3% -$295K
ED icon
328
Consolidated Edison
ED
$35B
$110M 0.06%
1,291,731
+81,839
+7% +$6.98M
FTV icon
329
Fortive
FTV
$16.1B
$110M 0.06%
1,440,048
+38,181
+3% +$2.91M
BX icon
330
Blackstone
BX
$135B
$109M 0.06%
845,434
+102,468
+14% +$13.3M
ANET icon
331
Arista Networks
ANET
$178B
$109M 0.06%
3,027,712
-422,272
-12% -$15.2M
DOV icon
332
Dover
DOV
$24B
$109M 0.06%
597,779
-450
-0.1% -$81.7K
EIX icon
333
Edison International
EIX
$21.1B
$108M 0.06%
1,577,129
+264,791
+20% +$18.1M
RSG icon
334
Republic Services
RSG
$71.5B
$108M 0.06%
771,701
+35,867
+5% +$5M
BP icon
335
BP
BP
$87.8B
$107M 0.05%
4,005,607
+127,316
+3% +$3.39M
MKC icon
336
McCormick & Company Non-Voting
MKC
$18.7B
$105M 0.05%
1,089,772
-12,481
-1% -$1.21M
PFG icon
337
Principal Financial Group
PFG
$17.8B
$105M 0.05%
1,455,241
+60,996
+4% +$4.41M
LUMN icon
338
Lumen
LUMN
$5.78B
$105M 0.05%
8,373,642
+2,386,680
+40% +$30M
AVB icon
339
AvalonBay Communities
AVB
$27.8B
$105M 0.05%
414,974
+29,407
+8% +$7.43M
EQR icon
340
Equity Residential
EQR
$25.4B
$104M 0.05%
1,149,960
+63,027
+6% +$5.7M
RDS.A
341
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$103M 0.05%
2,379,984
+105,655
+5% +$4.59M
MLM icon
342
Martin Marietta Materials
MLM
$37B
$103M 0.05%
233,320
+2,224
+1% +$980K
CE icon
343
Celanese
CE
$4.89B
$103M 0.05%
611,244
+14,763
+2% +$2.48M
SJM icon
344
J.M. Smucker
SJM
$11.8B
$103M 0.05%
755,524
+28,683
+4% +$3.9M
RELX icon
345
RELX
RELX
$86.2B
$102M 0.05%
3,132,299
+126,276
+4% +$4.12M
HIG icon
346
Hartford Financial Services
HIG
$36.8B
$102M 0.05%
1,473,143
+2,924
+0.2% +$202K
PPL icon
347
PPL Corp
PPL
$26.4B
$101M 0.05%
3,375,891
+113,686
+3% +$3.42M
LYB icon
348
LyondellBasell Industries
LYB
$17.5B
$101M 0.05%
1,096,750
+2,625
+0.2% +$242K
GGG icon
349
Graco
GGG
$14B
$101M 0.05%
1,253,218
+3,213
+0.3% +$259K
OMC icon
350
Omnicom Group
OMC
$15.1B
$100M 0.05%
1,370,940
+300,626
+28% +$22M
12 13
14
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