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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
FLR icon
651
Fluor
FLR
$7.14B
$22.3M 0.02%
432,127
+68,171
+19% +$3.17M
NVG icon
652
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.77B
$22.2M 0.02%
1,435,809
-136,534
-9% -$2.1M
INCY icon
653
Incyte
INCY
$23B
$22.1M 0.02%
233,760
-3,029
-1% -$317K
PC
654
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$22M 0.02%
1,498,923
+56,565
+4% +$832K
DRI icon
655
Darden Restaurants
DRI
$22.4B
$22M 0.02%
229,555
-24,523
-10% -$2.07M
PHG icon
656
Philips
PHG
$25.3B
$22M 0.02%
768,153
+39,003
+5% +$1.18M
CCEP icon
657
Coca-Cola Europacific Partners
CCEP
$46.7B
$22M 0.02%
552,851
+28,639
+5% +$1.14M
TSS
658
DELISTED
Total System Services, Inc.
TSS
$22M 0.02%
278,069
+78,706
+39% +$5.72M
NXST icon
659
Nexstar Media Group
NXST
$5.36B
$21.9M 0.02%
279,757
+80,622
+40% +$5.41M
STLD icon
660
Steel Dynamics
STLD
$33.7B
$21.9M 0.02%
506,828
+42,432
+9% +$1.63M
EQT icon
661
EQT Corp
EQT
$31.2B
$21.8M 0.02%
704,796
+31,383
+5% +$1.03M
RACE icon
662
Ferrari
RACE
$64.9B
$21.8M 0.02%
208,067
+7,291
+4% +$811K
ALB icon
663
Albemarle
ALB
$15.2B
$21.8M 0.02%
170,268
-4,479
-3% -$607K
ON icon
664
ON Semiconductor
ON
$36.5B
$21.7M 0.02%
1,037,673
+220,379
+27% +$4.49M
AVA icon
665
Avista
AVA
$3.46B
$21.7M 0.02%
420,661
+56,282
+15% +$2.92M
MLM icon
666
Martin Marietta Materials
MLM
$34.5B
$21.6M 0.02%
97,664
+18,149
+23% +$3.8M
DVA icon
667
DaVita
DVA
$14.9B
$21.6M 0.02%
298,687
+15,909
+6% +$979K
RELX icon
668
RELX
RELX
$57.1B
$21.5M 0.02%
908,751
+22,091
+2% +$513K
CCK icon
669
Crown Holdings
CCK
$12.2B
$21.5M 0.02%
381,383
-72,274
-16% -$4.27M
CPRT icon
670
Copart
CPRT
$25.5B
$21.4M 0.02%
1,982,468
+578,284
+41% +$5.63M
CHL
671
DELISTED
China Mobile Limited
CHL
$21.4M 0.02%
422,699
-94,323
-18% -$4.75M
VR
672
DELISTED
Validus Hold Ltd
VR
$21.3M 0.02%
454,254
-151,597
-25% -$7.49M
GGP
673
DELISTED
GGP Inc.
GGP
$21.3M 0.02%
910,644
+237,716
+35% +$5.29M
AJG icon
674
Arthur J. Gallagher & Co
AJG
$65.2B
$21.3M 0.02%
336,305
+7,929
+2% +$506K
PBH icon
675
Prestige Consumer Healthcare
PBH
$2.24B
$21.2M 0.02%
476,937
+43,107
+10% +$1.96M
25 26
27
28 29

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