PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+0.36%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$51.2B
AUM Growth
+$1.5B
Cap. Flow
+$1.79B
Cap. Flow %
3.5%
Top 10 Hldgs %
12.6%
Holding
4,130
New
182
Increased
2,226
Reduced
1,541
Closed
156

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$218M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$74.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
$50.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$39.9M
5
MSFT icon
Microsoft
MSFT
$38.6M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$77.8M
2
LO
LORILLARD INC COM STK
LO
$65.3M
3
AMX icon
America Movil
AMX
$47.9M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$47.7M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$27.3M

Sector Composition

1 Financials 13.58%
2 Healthcare 13.19%
3 Technology 12.71%
4 Industrials 8.75%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOYA icon
451
Voya Financial
VOYA
$7.38B
$21.1M 0.04%
454,857
+32,161
+8% +$1.49M
EW icon
452
Edwards Lifesciences
EW
$47.5B
$20.9M 0.04%
880,932
+196,332
+29% +$4.66M
NTRS icon
453
Northern Trust
NTRS
$24.3B
$20.9M 0.04%
273,017
+10,947
+4% +$837K
HSP
454
DELISTED
HOSPIRA INC
HSP
$20.9M 0.04%
235,256
-42,088
-15% -$3.73M
VTR icon
455
Ventas
VTR
$30.9B
$20.8M 0.04%
293,744
-13,029
-4% -$924K
PNR icon
456
Pentair
PNR
$18.1B
$20.7M 0.04%
449,389
+4,955
+1% +$229K
MOS icon
457
The Mosaic Company
MOS
$10.3B
$20.7M 0.04%
442,341
+58,466
+15% +$2.74M
MORN icon
458
Morningstar
MORN
$10.8B
$20.7M 0.04%
260,294
+1,123
+0.4% +$89.3K
SNDK
459
DELISTED
SANDISK CORP
SNDK
$20.7M 0.04%
355,431
-4,330
-1% -$252K
TSLA icon
460
Tesla
TSLA
$1.13T
$20.6M 0.04%
1,153,245
+54,510
+5% +$975K
FTI icon
461
TechnipFMC
FTI
$16B
$20.6M 0.04%
668,063
+38,050
+6% +$1.17M
MCHP icon
462
Microchip Technology
MCHP
$35.6B
$20.6M 0.04%
869,256
+188,264
+28% +$4.46M
AA icon
463
Alcoa
AA
$8.24B
$20.6M 0.04%
768,122
-130,399
-15% -$3.49M
EXPE icon
464
Expedia Group
EXPE
$26.6B
$20.6M 0.04%
188,024
-39
-0% -$4.27K
UL icon
465
Unilever
UL
$158B
$20.5M 0.04%
476,505
+64,242
+16% +$2.76M
DOC icon
466
Healthpeak Properties
DOC
$12.8B
$20.4M 0.04%
615,081
-42,654
-6% -$1.42M
RGA icon
467
Reinsurance Group of America
RGA
$12.8B
$20.4M 0.04%
214,960
+1,552
+0.7% +$147K
TIF
468
DELISTED
Tiffany & Co.
TIF
$20.1M 0.04%
219,107
+9,393
+4% +$862K
IPG icon
469
Interpublic Group of Companies
IPG
$9.94B
$20.1M 0.04%
1,042,166
+4,025
+0.4% +$77.6K
BBVA icon
470
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$19.9M 0.04%
2,125,785
+423,635
+25% +$3.97M
AVY icon
471
Avery Dennison
AVY
$13.1B
$19.9M 0.04%
326,866
-7,627
-2% -$465K
BMRN icon
472
BioMarin Pharmaceuticals
BMRN
$11.1B
$19.9M 0.04%
145,431
-24,362
-14% -$3.33M
CA
473
DELISTED
CA, Inc.
CA
$19.8M 0.04%
676,603
+20,287
+3% +$594K
TXT icon
474
Textron
TXT
$14.5B
$19.8M 0.04%
443,471
-14,174
-3% -$633K
BVN icon
475
Compañía de Minas Buenaventura
BVN
$5.08B
$19.8M 0.04%
1,902,894
-248,417
-12% -$2.58M
17 18
19
20 21