PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+6.22%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$58.6B
AUM Growth
+$7.32B
Cap. Flow
+$4.69B
Cap. Flow %
8.01%
Top 10 Hldgs %
13.41%
Holding
4,083
New
822
Increased
1,944
Reduced
1,161
Closed
138

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$566M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$235M
3
HPE icon
Hewlett Packard
HPE
+$102M
4
AAPL icon
Apple
AAPL
+$63.5M
5
BIIB icon
Biogen
BIIB
+$62.6M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$498M
2
HPQ icon
HP
HPQ
+$129M
3
CXT icon
Crane NXT
CXT
+$37.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.9M

Sector Composition

1 Financials 13.89%
2 Healthcare 13.2%
3 Technology 12.26%
4 Consumer Discretionary 8.89%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVB icon
351
AvalonBay Communities
AVB
$27.8B
$30.8M 0.05%
167,155
+5,381
+3% +$991K
MOS icon
352
The Mosaic Company
MOS
$10.2B
$30.7M 0.05%
1,113,876
-94,586
-8% -$2.61M
XEC
353
DELISTED
CIMAREX ENERGY CO
XEC
$30.7M 0.05%
343,542
-76,011
-18% -$6.79M
CPA icon
354
Copa Holdings
CPA
$4.69B
$30.6M 0.05%
634,343
-84,225
-12% -$4.06M
PGR icon
355
Progressive
PGR
$143B
$30.6M 0.05%
962,371
-107,771
-10% -$3.43M
MKC icon
356
McCormick & Company Non-Voting
MKC
$18.7B
$30.5M 0.05%
713,734
+18,408
+3% +$788K
PH icon
357
Parker-Hannifin
PH
$95.7B
$30.4M 0.05%
313,469
-31,273
-9% -$3.03M
ANSS
358
DELISTED
Ansys
ANSS
$30.3M 0.05%
327,463
+2,164
+0.7% +$200K
STX icon
359
Seagate
STX
$40.7B
$30M 0.05%
817,675
+152,041
+23% +$5.57M
AEE icon
360
Ameren
AEE
$26.8B
$29.9M 0.05%
692,521
-21,763
-3% -$941K
ETJ
361
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
$29.9M 0.05%
2,946,695
-97,723
-3% -$993K
HII icon
362
Huntington Ingalls Industries
HII
$10.5B
$29.8M 0.05%
235,118
+46,040
+24% +$5.84M
HBAN icon
363
Huntington Bancshares
HBAN
$25.7B
$29.8M 0.05%
2,695,874
+52,223
+2% +$578K
XEL icon
364
Xcel Energy
XEL
$42.6B
$29.6M 0.05%
823,742
+38,198
+5% +$1.37M
VOD icon
365
Vodafone
VOD
$28.6B
$29.5M 0.05%
915,891
+7,993
+0.9% +$258K
EXPE icon
366
Expedia Group
EXPE
$26.9B
$29.5M 0.05%
237,196
+24,701
+12% +$3.07M
IM
367
DELISTED
Ingram Micro
IM
$29.2M 0.05%
962,722
+144,321
+18% +$4.38M
TCOM icon
368
Trip.com Group
TCOM
$47.3B
$29.2M 0.05%
630,126
-153,692
-20% -$7.12M
DLTR icon
369
Dollar Tree
DLTR
$19.6B
$29.1M 0.05%
377,446
+2,475
+0.7% +$191K
PUK icon
370
Prudential
PUK
$34.1B
$29.1M 0.05%
666,005
+57,460
+9% +$2.51M
CAM
371
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$29.1M 0.05%
460,115
+45,959
+11% +$2.9M
BT
372
DELISTED
BT Group plc (ADR)
BT
$29.1M 0.05%
839,541
+59,249
+8% +$2.05M
IPG icon
373
Interpublic Group of Companies
IPG
$9.74B
$28.9M 0.05%
1,241,515
+144,637
+13% +$3.37M
ETP
374
DELISTED
Energy Transfer Partners L.p.
ETP
$28.9M 0.05%
855,785
-257,689
-23% -$8.69M
VTRS icon
375
Viatris
VTRS
$12.2B
$28.8M 0.05%
533,391
+299,303
+128% +$16.2M
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