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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
KYO
601
DELISTED
Kyocera Adr
KYO
$25M 0.03%
381,948
+29,536
+8% +$2M
CPB icon
602
Campbell Soup
CPB
$6.59B
$25M 0.02%
519,708
+196,116
+61% +$9.32M
MPLX icon
603
MPLX
MPLX
$57.3B
$25M 0.02%
704,145
-30,100
-4% -$1.06M
MAC icon
604
Macerich
MAC
$7.06B
$25M 0.02%
380,257
+123,866
+48% +$7.58M
MT icon
605
ArcelorMittal
MT
$50.7B
$24.9M 0.02%
770,790
+28,001
+4% +$829K
AGCO icon
606
AGCO
AGCO
$8.26B
$24.9M 0.02%
348,545
-8,988
-3% -$641K
RJF icon
607
Raymond James Financial
RJF
$32.6B
$24.8M 0.02%
417,296
+149,868
+56% +$8.64M
SU icon
608
Suncor Energy
SU
$72.1B
$24.6M 0.02%
670,943
+23,211
+4% +$806K
BBBY
609
DELISTED
Bed Bath & Beyond Inc
BBBY
$24.6M 0.02%
1,118,339
+335,402
+43% +$7.28M
NTES icon
610
NetEase
NTES
$82.2B
$24.6M 0.02%
355,760
+201,160
+130% +$12.6M
RENX
611
DELISTED
RELX N.V.
RENX
$24.4M 0.02%
1,057,360
+75,028
+8% +$1.68M
AME icon
612
Ametek
AME
$53.6B
$24.4M 0.02%
336,394
+21,080
+7% +$1.47M
ETP
613
DELISTED
Energy Transfer Partners, L.P.
ETP
$24.1M 0.02%
1,346,484
-43,858
-3% -$757K
CBT icon
614
Cabot Corp
CBT
$4.53B
$24M 0.02%
390,181
+4,148
+1% +$249K
NCLH icon
615
Norwegian Cruise Line
NCLH
$8.93B
$24M 0.02%
451,267
-1,369
-0.3% -$75.8K
DASTY
616
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$23.9M 0.02%
225,016
+7,991
+4% +$847K
LW icon
617
Lamb Weston
LW
$6.42B
$23.8M 0.02%
421,959
-8,338
-2% -$439K
DB icon
618
Deutsche Bank
DB
$68.2B
$23.8M 0.02%
1,249,785
+201,772
+19% +$3.64M
QRVO icon
619
Qorvo
QRVO
$7.28B
$23.7M 0.02%
356,014
+26,780
+8% +$1.95M
UFS
620
DELISTED
DOMTAR CORPORATION (New)
UFS
$23.6M 0.02%
476,634
+25,239
+6% +$1.17M
WTW icon
621
Willis Towers Watson
WTW
$27.3B
$23.6M 0.02%
156,607
+12,519
+9% +$1.98M
PKX icon
622
POSCO
PKX
$15.6B
$23.4M 0.02%
300,020
+16,654
+6% +$1.23M
WCG
623
DELISTED
Wellcare Health Plans, Inc.
WCG
$23.4M 0.02%
116,544
+6,433
+6% +$1.25M
REP
624
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$23.3M 0.02%
1,316,862
+46,035
+4% +$816K
CIB icon
625
Grupo Cibest SA
CIB
$19.5B
$23.3M 0.02%
587,991
+438,682
+294% +$17.7M
23 24
25
26 27

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