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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
NUE icon
376
Nucor
NUE
$53.3B
$59M 0.04%
1,048,143
+69,499
+7% +$3.79M
URI icon
377
United Rentals
URI
$66.8B
$58.8M 0.04%
352,398
+10,638
+3% +$1.55M
SPDW icon
378
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$58.7M 0.04%
1,872,539
+54,054
+3% +$1.65M
MKL icon
379
Markel Group
MKL
$24.3B
$58.7M 0.04%
51,337
-8,988
-15% -$10.2M
HIT
380
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$58.4M 0.04%
691,190
+12,480
+2% +$1.05M
LVS icon
381
Las Vegas Sands
LVS
$29.7B
$58.3M 0.04%
844,926
+158,994
+23% +$9.92M
KSS icon
382
Kohl's
KSS
$1.86B
$58.3M 0.04%
1,144,677
-91,198
-7% -$4.64M
DLR icon
383
Digital Realty Trust
DLR
$64B
$58.2M 0.04%
486,458
+7,653
+2% +$942K
WHR icon
384
Whirlpool
WHR
$2.51B
$58.2M 0.04%
394,284
+4,423
+1% +$668K
SMFG icon
385
Sumitomo Mitsui Financial
SMFG
$167B
$58M 0.04%
7,831,894
+217,401
+3% +$1.56M
VAR
386
DELISTED
Varian Medical Systems, Inc.
VAR
$57.9M 0.04%
407,866
+18,975
+5% +$2.42M
CE icon
387
Celanese
CE
$5.24B
$57.9M 0.04%
470,237
+17,853
+4% +$2.2M
BKR icon
388
Baker Hughes
BKR
$57.3B
$57.9M 0.04%
2,258,637
+237,952
+12% +$5.41M
CPRT icon
389
Copart
CPRT
$25.5B
$57.7M 0.04%
2,538,420
+134,300
+6% +$2.87M
FMC icon
390
FMC
FMC
$1.34B
$57.5M 0.04%
575,952
+19,279
+3% +$1.79M
LULU icon
391
lululemon athletica
LULU
$13.3B
$57.4M 0.04%
247,601
+16,576
+7% +$3.53M
AME icon
392
Ametek
AME
$53.6B
$57.3M 0.04%
574,530
+9,861
+2% +$934K
ANSS
393
DELISTED
Ansys
ANSS
$57.2M 0.04%
222,318
-2,172
-1% -$514K
AER icon
394
AerCap
AER
$23.1B
$57M 0.04%
927,695
+3,297
+0.4% +$194K
PARR icon
395
Par Pacific Holdings
PARR
$3.69B
$57M 0.04%
2,452,707
+8,872
+0.4% +$212K
VRSK icon
396
Verisk Analytics
VRSK
$25B
$56.8M 0.04%
380,061
+17,710
+5% +$2.62M
INFO
397
DELISTED
IHS Markit Ltd. Common Shares
INFO
$56.6M 0.04%
751,191
+39,348
+6% +$2.8M
IPG
398
DELISTED
Interpublic Group of Companies
IPG
$56.4M 0.04%
2,442,421
+158,146
+7% +$3.48M
MFG icon
399
Mizuho Financial
MFG
$129B
$56.3M 0.04%
18,235,140
+2,014,244
+12% +$6.27M
PNW icon
400
Pinnacle West Capital
PNW
$13.2B
$55.6M 0.04%
618,298
-4,078
-0.7% -$368K
14 15
16
17 18

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