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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
+11.37%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$195B
AUM Growth
+$19.5B
Cap. Flow
+$2.82B
Cap. Flow %
1.44%
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,351
Closed
151

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$827M
2
TSLA icon
Tesla
TSLA
+$218M
3
MSFT icon
Microsoft
MSFT
+$162M
4
AMZN icon
Amazon
AMZN
+$157M
5
AAPL icon
Apple
AAPL
+$138M

Top Sells

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$629M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$189M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$154M
4
KSU
Kansas City Southern
KSU
+$118M
5
MDT icon
Medtronic
MDT
+$99.3M

Sector Composition

1 Technology 25.12%
2 Financials 12.71%
3 Healthcare 12.46%
4 Consumer Discretionary 10.99%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
426
Brown-Forman Class B
BF.B
$11.5B
$75.9M 0.04%
1,041,853
-5,801
-0.6% -$413K
TWLO icon
427
Twilio
TWLO
$33.1B
$75.6M 0.04%
287,100
-28,033
-9% -$8.38M
FERG icon
428
Ferguson
FERG
$45.5B
$75.5M 0.04%
420,921
+4,855
+1% +$761K
VIG icon
429
Vanguard Dividend Appreciation ETF
VIG
$110B
$75.1M 0.04%
437,122
+6,602
+2% +$1.09M
WAB icon
430
Wabtec
WAB
$44.5B
$74.7M 0.04%
811,517
+57,808
+8% +$5.3M
LYV icon
431
Live Nation Entertainment
LYV
$42.3B
$74.4M 0.04%
621,857
+74,890
+14% +$8.07M
JHX icon
432
James Hardie Industries
JHX
$15B
$74.4M 0.04%
1,828,034
+41,805
+2% +$1.64M
KMX icon
433
CarMax
KMX
$7.91B
$74.3M 0.04%
570,645
+10,266
+2% +$1.44M
AVY icon
434
Avery Dennison
AVY
$12B
$73.5M 0.04%
339,279
+6,209
+2% +$1.33M
MTCH icon
435
Match Group
MTCH
$8.94B
$73.1M 0.04%
552,598
+1,355
+0.2% +$196K
IGR
436
CBRE Global Real Estate Income Fund
IGR
$706M
$72.9M 0.04%
7,449,906
+18,639
+0.3% +$170K
WDAY icon
437
Workday
WDAY
$34.5B
$72.8M 0.04%
266,656
+2,985
+1% +$829K
NI icon
438
NiSource
NI
$22.4B
$72.8M 0.04%
2,635,386
+725,140
+38% +$18.4M
CINF icon
439
Cincinnati Financial
CINF
$27.8B
$72.8M 0.04%
638,628
+12,577
+2% +$1.49M
IPG
440
DELISTED
Interpublic Group of Companies
IPG
$72.8M 0.04%
1,942,773
+193,157
+11% +$7.02M
MOS icon
441
The Mosaic Company
MOS
$7.29B
$72.6M 0.04%
1,847,610
+42,714
+2% +$1.64M
HRL icon
442
Hormel Foods
HRL
$13.7B
$72.1M 0.04%
1,478,082
+229,624
+18% +$10.1M
DRE
443
DELISTED
Duke Realty Corp.
DRE
$72M 0.04%
1,096,858
+59,056
+6% +$3.41M
AVK
444
Advent Convertible and Income Fund
AVK
$571M
$72M 0.04%
4,005,084
-103,959
-3% -$1.88M
ALB icon
445
Albemarle
ALB
$15.2B
$71.9M 0.04%
307,661
+12,324
+4% +$3.05M
IR icon
446
Ingersoll Rand
IR
$30.9B
$71.9M 0.04%
1,162,166
+105,453
+10% +$6M
ING icon
447
ING
ING
$93.6B
$71.3M 0.04%
5,118,783
+37,132
+0.7% +$539K
RHI icon
448
Robert Half
RHI
$3.65B
$71M 0.04%
636,821
+12,541
+2% +$1.4M
IVZ icon
449
Invesco
IVZ
$12.7B
$70.9M 0.04%
3,081,642
-56,138
-2% -$1.37M
XYZ
450
Block Inc
XYZ
$47.6B
$70.8M 0.04%
438,559
-65,173
-13% -$14.1M
16 17
18
19 20

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