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
FTR
426
DELISTED
Frontier Communications Corp.
FTR
$24.3M 0.04%
347,432
-10,943
-3% -$767K
TNL icon
427
Travel + Leisure Co
TNL
$4B
$24.2M 0.04%
738,107
+7,757
+1% +$254K
UAA icon
428
Under Armour
UAA
$2.14B
$24M 0.04%
600,887
+12,530
+2% +$501K
CF icon
429
CF Industries
CF
$14.1B
$24M 0.04%
588,027
-71,441
-11% -$2.92M
FE icon
430
FirstEnergy
FE
$25B
$24M 0.04%
755,797
+48,474
+7% +$1.54M
DOC icon
431
Healthpeak Properties
DOC
$12.5B
$24M 0.04%
688,131
-112,767
-14% -$3.93M
EFX icon
432
Equifax
EFX
$30.2B
$23.8M 0.04%
213,902
+3,457
+2% +$385K
DOV icon
433
Dover
DOV
$24.1B
$23.8M 0.04%
480,793
+74,427
+18% +$3.69M
BALL icon
434
Ball Corp
BALL
$13.6B
$23.7M 0.04%
651,692
-11,894
-2% -$433K
CBRE icon
435
CBRE Group
CBRE
$48.4B
$23.6M 0.04%
682,697
+58,244
+9% +$2.01M
BPL
436
DELISTED
Buckeye Partners, L.P.
BPL
$23.6M 0.04%
357,731
-90,631
-20% -$5.98M
CPB icon
437
Campbell Soup
CPB
$9.98B
$23.6M 0.04%
448,695
+48,160
+12% +$2.53M
FMX icon
438
Fomento Económico Mexicano
FMX
$30.1B
$23.6M 0.04%
255,092
-9,363
-4% -$865K
BCS icon
439
Barclays
BCS
$71.8B
$23.5M 0.04%
1,933,653
-270,199
-12% -$3.28M
MTD icon
440
Mettler-Toledo International
MTD
$25.8B
$23.4M 0.04%
68,999
-14,530
-17% -$4.93M
PAA icon
441
Plains All American Pipeline
PAA
$12.2B
$23.2M 0.04%
1,004,431
-270,485
-21% -$6.25M
CX icon
442
Cemex
CX
$13.3B
$23.1M 0.04%
4,491,290
-274,399
-6% -$1.41M
TXT icon
443
Textron
TXT
$14.4B
$23M 0.04%
546,402
+31,262
+6% +$1.31M
POM
444
DELISTED
PEPCO HOLDINGS, INC.
POM
$22.9M 0.04%
881,944
+61,142
+7% +$1.59M
CBOE icon
445
Cboe Global Markets
CBOE
$24.6B
$22.9M 0.04%
353,069
+15,336
+5% +$995K
ING icon
446
ING
ING
$73B
$22.9M 0.04%
1,699,519
-22,494
-1% -$303K
HES
447
DELISTED
Hess
HES
$22.8M 0.04%
470,849
-147,928
-24% -$7.17M
NGG icon
448
National Grid
NGG
$70.1B
$22.8M 0.04%
334,536
+24,955
+8% +$1.7M
NWL icon
449
Newell Brands
NWL
$2.54B
$22.7M 0.04%
515,328
-47,461
-8% -$2.09M
SHY icon
450
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$22.6M 0.04%
268,389
-535
-0.2% -$45.1K
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