PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+3.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$83.5B
AUM Growth
+$18.1B
Cap. Flow
+$16.4B
Cap. Flow %
19.69%
Top 10 Hldgs %
13.59%
Holding
4,155
New
386
Increased
2,191
Reduced
1,398
Closed
156

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$315M
2
MSFT icon
Microsoft
MSFT
$287M
3
UNH icon
UnitedHealth
UNH
$276M
4
AAPL icon
Apple
AAPL
$255M
5
JPM icon
JPMorgan Chase
JPM
$245M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$327M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$93.8M
3
BAP icon
Credicorp
BAP
$71.7M
4
YHOO
Yahoo Inc
YHOO
$67.9M
5
TV icon
Televisa
TV
$57.1M

Sector Composition

1 Financials 14.37%
2 Technology 12.58%
3 Healthcare 11.84%
4 Industrials 9.05%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
426
Agilent Technologies
A
$36.5B
$33.4M 0.04%
563,383
+47,003
+9% +$2.79M
LVS icon
427
Las Vegas Sands
LVS
$36.9B
$33.4M 0.04%
522,459
-14,838
-3% -$948K
AFG icon
428
American Financial Group
AFG
$11.6B
$33.4M 0.04%
335,911
-15,264
-4% -$1.52M
MRO
429
DELISTED
Marathon Oil Corporation
MRO
$33.4M 0.04%
2,816,555
+779,755
+38% +$9.24M
HIT
430
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$33.3M 0.04%
540,099
+11,159
+2% +$688K
NTRS icon
431
Northern Trust
NTRS
$24.3B
$33.3M 0.04%
342,494
+49,621
+17% +$4.82M
ANSS
432
DELISTED
Ansys
ANSS
$33.2M 0.04%
272,971
-6,303
-2% -$767K
ZION icon
433
Zions Bancorporation
ZION
$8.34B
$33M 0.04%
750,614
+223,711
+42% +$9.82M
ESS icon
434
Essex Property Trust
ESS
$17.3B
$32.9M 0.04%
127,814
+13,108
+11% +$3.37M
AVY icon
435
Avery Dennison
AVY
$13.1B
$32.8M 0.04%
371,681
+146,501
+65% +$12.9M
BPOP icon
436
Popular Inc
BPOP
$8.47B
$32.8M 0.04%
786,792
-98,951
-11% -$4.13M
CBRE icon
437
CBRE Group
CBRE
$48.9B
$32.7M 0.04%
898,852
+351,995
+64% +$12.8M
RSG icon
438
Republic Services
RSG
$71.7B
$32.6M 0.04%
511,583
+51,033
+11% +$3.25M
HP icon
439
Helmerich & Payne
HP
$2.01B
$32.6M 0.04%
599,933
+301,715
+101% +$16.4M
M icon
440
Macy's
M
$4.64B
$32.5M 0.04%
1,399,678
+570,449
+69% +$13.3M
BBVA icon
441
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$32.5M 0.04%
3,887,533
+503,984
+15% +$4.21M
VNQ icon
442
Vanguard Real Estate ETF
VNQ
$34.7B
$32.4M 0.04%
389,655
+6,163
+2% +$513K
LLL
443
DELISTED
L3 Technologies, Inc.
LLL
$32.3M 0.04%
193,261
+42,501
+28% +$7.1M
BBD icon
444
Banco Bradesco
BBD
$33.6B
$32.1M 0.04%
6,633,476
-1,559,827
-19% -$7.55M
LYG icon
445
Lloyds Banking Group
LYG
$64.5B
$32M 0.04%
9,053,283
+1,210,005
+15% +$4.27M
TMUS icon
446
T-Mobile US
TMUS
$284B
$31.8M 0.04%
524,720
+127,170
+32% +$7.71M
EMD
447
Western Asset Emerging Markets Debt Fund
EMD
$607M
$31.8M 0.04%
2,040,423
+2,000,393
+4,997% +$31.1M
TPR icon
448
Tapestry
TPR
$21.7B
$31.7M 0.04%
669,229
+94,015
+16% +$4.45M
VTRS icon
449
Viatris
VTRS
$12.2B
$31.6M 0.04%
814,230
+367,962
+82% +$14.3M
CC icon
450
Chemours
CC
$2.34B
$31.6M 0.04%
832,666
-286,790
-26% -$10.9M
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