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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
+6.55%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$100B
AUM Growth
+$8.17B
Cap. Flow
+$2.84B
Cap. Flow %
2.83%
Top 10 Hldgs %
14.86%
Holding
4,209
New
173
Increased
2,323
Reduced
1,381
Closed
308

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$417M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$116M
4
WFC icon
Wells Fargo
WFC
+$115M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$99.8M

Top Sells

1
GE icon
GE Aerospace
GE
+$71.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$71.8M
3
BCR
CR Bard Inc.
BCR
+$60.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.3M
5
CVS icon
CVS Health
CVS
+$42.9M

Sector Composition

1 Financials 15.26%
2 Technology 13.25%
3 Healthcare 11.09%
4 Industrials 8.97%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
551
Booz Allen Hamilton
BAH
$7.62B
$28.4M 0.03%
744,762
+356,427
+92% +$13.5M
RHI icon
552
Robert Half
RHI
$3.65B
$28.3M 0.03%
508,762
+23,688
+5% +$1.26M
FMC icon
553
FMC
FMC
$1.34B
$28.3M 0.03%
344,131
-40,853
-11% -$3.28M
BF.B icon
554
Brown-Forman Class B
BF.B
$11.5B
$28.2M 0.03%
642,770
+18,354
+3% +$700K
IPG
555
DELISTED
Interpublic Group of Companies
IPG
$28.2M 0.03%
1,398,534
-119,566
-8% -$2.38M
EC icon
556
Ecopetrol
EC
$33.2B
$28.1M 0.03%
1,922,467
+1,478,627
+333% +$17M
FRC
557
DELISTED
First Republic Bank
FRC
$27.9M 0.03%
322,106
+22,439
+7% +$2.13M
NWL icon
558
Newell Brands
NWL
$2.13B
$27.8M 0.03%
901,153
+51,329
+6% +$1.77M
TTWO icon
559
Take-Two Interactive
TTWO
$44B
$27.8M 0.03%
253,227
+31,370
+14% +$3.43M
PVH icon
560
PVH
PVH
$3.56B
$27.7M 0.03%
201,919
+4,653
+2% +$608K
CDNS icon
561
Cadence Design Systems
CDNS
$104B
$27.7M 0.03%
661,595
-44,502
-6% -$1.91M
CUK
562
DELISTED
Carnival PLC
CUK
$27.6M 0.03%
415,938
+38,692
+10% +$2.57M
XL
563
DELISTED
XL Group Ltd.
XL
$27.2M 0.03%
772,889
+30,970
+4% +$1.2M
ACM icon
564
Aecom
ACM
$8.81B
$27.2M 0.03%
730,939
+127,875
+21% +$4.65M
CP icon
565
Canadian Pacific Kansas City
CP
$81.1B
$27.1M 0.03%
741,455
+23,580
+3% +$822K
KIM icon
566
Kimco Realty
KIM
$17B
$27M 0.03%
1,487,868
-84,626
-5% -$1.58M
NJ
567
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$26.9M 0.03%
766,051
+52,616
+7% +$1.85M
DOC icon
568
Healthpeak Properties
DOC
$14.9B
$26.9M 0.03%
1,032,289
+277,094
+37% +$7.35M
BIG
569
DELISTED
Big Lots, Inc.
BIG
$26.9M 0.03%
479,246
+50,415
+12% +$2.73M
SCG
570
DELISTED
Scana
SCG
$26.9M 0.03%
676,262
+416,997
+161% +$18.6M
OSK icon
571
Oshkosh
OSK
$9.09B
$26.9M 0.03%
295,529
-73,930
-20% -$6.48M
MUR icon
572
Murphy Oil
MUR
$5.01B
$26.9M 0.03%
865,049
-41,500
-5% -$1.16M
TRN icon
573
Trinity Industries
TRN
$2.88B
$26.8M 0.03%
994,124
-7,344
-0.7% -$183K
BHC icon
574
Bausch Health
BHC
$1.77B
$26.8M 0.03%
1,290,027
+309,108
+32% +$4.9M
CNI icon
575
Canadian National Railway
CNI
$75.7B
$26.8M 0.03%
324,491
+50,359
+18% +$4.06M
21 22
23
24 25

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