PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195B
AUM Growth
+$19.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,778
New
Increased
Reduced
Closed

Top Buys

1
+$827M
2
+$218M
3
+$162M
4
AMZN icon
Amazon
AMZN
+$157M
5
AAPL icon
Apple
AAPL
+$138M

Top Sells

1
+$629M
2
+$189M
3
+$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
IEX icon
451
IDEX
IEX
$15.7B
$70.4M 0.04%
298,023
+6,920
EFV icon
452
iShares MSCI EAFE Value ETF
EFV
$31.3B
$70.3M 0.04%
1,395,781
+5,126
MPWR icon
453
Monolithic Power Systems
MPWR
$55.7B
$70.2M 0.04%
142,282
+7,949
JNPR
454
DELISTED
Juniper Networks
JNPR
$69.9M 0.04%
1,958,092
+129,705
POOL icon
455
Pool Corp
POOL
$8.46B
$69.8M 0.04%
123,258
+950
CAH icon
456
Cardinal Health
CAH
$53.9B
$69.7M 0.04%
1,353,689
+112,496
RY icon
457
Royal Bank of Canada
RY
$234B
$69.5M 0.04%
655,241
+48,822
NRG icon
458
NRG Energy
NRG
$38.4B
$69.5M 0.04%
1,613,884
-55,337
BABA icon
459
Alibaba
BABA
$344B
$69.1M 0.04%
581,581
-128,456
XYL icon
460
Xylem
XYL
$31.6B
$69M 0.04%
575,259
-3,182
ALC icon
461
Alcon
ALC
$42.5B
$68.9M 0.04%
791,235
-7,052
NICE icon
462
Nice
NICE
$7.18B
$68.6M 0.04%
225,973
+16,856
BIO icon
463
Bio-Rad Laboratories Class A
BIO
$7.52B
$68.5M 0.04%
90,597
+11,372
CNI icon
464
Canadian National Railway
CNI
$68.6B
$68M 0.03%
553,218
-4,400
BTZ icon
465
BlackRock Credit Allocation Income Trust
BTZ
$990M
$67.9M 0.03%
4,514,321
+64,273
TTWO icon
466
Take-Two Interactive
TTWO
$39.2B
$67.8M 0.03%
381,346
+41,072
ESS icon
467
Essex Property Trust
ESS
$16.4B
$67.5M 0.03%
191,652
+2,577
BWA icon
468
BorgWarner
BWA
$11.9B
$67.1M 0.03%
1,691,668
-121,172
PWR icon
469
Quanta Services
PWR
$84B
$67M 0.03%
584,289
+17,572
QRVO icon
470
Qorvo
QRVO
$7.69B
$66.6M 0.03%
426,025
-57,198
LKQ icon
471
LKQ Corp
LKQ
$8.45B
$66.2M 0.03%
1,103,228
+61,934
TD icon
472
Toronto Dominion Bank
TD
$163B
$66.2M 0.03%
863,410
+63,073
ON icon
473
ON Semiconductor
ON
$26.2B
$66M 0.03%
972,197
+56,183
MUI
474
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$65.9M 0.03%
4,346,692
-114,716
LUV icon
475
Southwest Airlines
LUV
$24.2B
$65.6M 0.03%
1,530,456
+19,075
17 18
19
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