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
ANZ
501
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$19.3M 0.03%
+955,938
New +$19.3M
SIG icon
502
Signet Jewelers
SIG
$3.75B
$19.3M 0.03%
155,643
+7,461
+5% +$923K
WRK
503
DELISTED
WestRock Company
WRK
$19.2M 0.03%
467,238
+12,261
+3% +$504K
DRI icon
504
Darden Restaurants
DRI
$24.7B
$19.2M 0.03%
301,594
+87,899
+41% +$5.59M
SI
505
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$19.1M 0.03%
+199,081
New +$19.1M
ACM icon
506
Aecom
ACM
$16.6B
$19M 0.03%
634,173
+203,464
+47% +$6.11M
NLSN
507
DELISTED
Nielsen Holdings plc
NLSN
$19M 0.03%
408,263
+12,868
+3% +$600K
RHT
508
DELISTED
Red Hat Inc
RHT
$18.8M 0.03%
226,807
+11,173
+5% +$925K
JWN
509
DELISTED
Nordstrom
JWN
$18.7M 0.03%
375,016
-186,740
-33% -$9.3M
GAS
510
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$18.7M 0.03%
292,744
+32,509
+12% +$2.07M
NEM icon
511
Newmont
NEM
$86.2B
$18.7M 0.03%
1,037,741
+33,901
+3% +$610K
AMG icon
512
Affiliated Managers Group
AMG
$6.6B
$18.6M 0.03%
116,695
-17,679
-13% -$2.82M
JBL icon
513
Jabil
JBL
$23.2B
$18.6M 0.03%
799,302
+249,953
+45% +$5.82M
PNRA
514
DELISTED
Panera Bread Co
PNRA
$18.5M 0.03%
95,193
-7,834
-8% -$1.53M
IX icon
515
ORIX
IX
$29.8B
$18.4M 0.03%
1,312,000
+102,155
+8% +$1.44M
LKQ icon
516
LKQ Corp
LKQ
$8.26B
$18.4M 0.03%
621,777
+70,022
+13% +$2.07M
ACGL icon
517
Arch Capital
ACGL
$33.8B
$18.4M 0.03%
792,081
+41,298
+6% +$960K
DT
518
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$18.4M 0.03%
+1,028,618
New +$18.4M
BRCD
519
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$18.3M 0.03%
1,996,312
+137,256
+7% +$1.26M
TE
520
DELISTED
TECO ENERGY INC
TE
$18.3M 0.03%
687,656
+6,930
+1% +$185K
NAB
521
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$18.2M 0.03%
+1,673,812
New +$18.2M
BWA icon
522
BorgWarner
BWA
$9.34B
$18.2M 0.03%
477,848
+18,763
+4% +$714K
AFG icon
523
American Financial Group
AFG
$11.4B
$18.2M 0.03%
252,003
+13,239
+6% +$954K
ARG
524
DELISTED
AIRGAS INC
ARG
$18.1M 0.03%
130,679
+9,634
+8% +$1.33M
TRCO
525
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$18.1M 0.03%
534,396
-38,068
-7% -$1.29M
19 20
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