PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+3.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$83.5B
AUM Growth
+$18.1B
Cap. Flow
+$16.4B
Cap. Flow %
19.69%
Top 10 Hldgs %
13.59%
Holding
4,155
New
386
Increased
2,191
Reduced
1,398
Closed
156

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$315M
2
MSFT icon
Microsoft
MSFT
+$287M
3
UNH icon
UnitedHealth
UNH
+$276M
4
AAPL icon
Apple
AAPL
+$255M
5
JPM icon
JPMorgan Chase
JPM
+$245M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$327M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.8M
3
BAP icon
Credicorp
BAP
+$71.7M
4
YHOO
Yahoo Inc
YHOO
+$67.9M
5
TV icon
Televisa
TV
+$57.1M

Sector Composition

1 Financials 14.37%
2 Technology 12.58%
3 Healthcare 11.84%
4 Industrials 9.03%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DB icon
676
Deutsche Bank
DB
$68.8B
$16.9M 0.02%
950,688
+91,592
+11% +$1.63M
LEG icon
677
Leggett & Platt
LEG
$1.32B
$16.9M 0.02%
321,748
+25,158
+8% +$1.32M
MLM icon
678
Martin Marietta Materials
MLM
$37B
$16.8M 0.02%
75,657
+77
+0.1% +$17.1K
SLG icon
679
SL Green Realty
SLG
$4.21B
$16.8M 0.02%
164,253
+8,304
+5% +$851K
UFS
680
DELISTED
DOMTAR CORPORATION (New)
UFS
$16.8M 0.02%
437,846
+27,397
+7% +$1.05M
IT icon
681
Gartner
IT
$18.7B
$16.8M 0.02%
136,128
+9,803
+8% +$1.21M
SU icon
682
Suncor Energy
SU
$49.7B
$16.8M 0.02%
574,224
+42,882
+8% +$1.25M
SC
683
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$16.8M 0.02%
1,313,432
+21,819
+2% +$278K
DBRG icon
684
DigitalBridge
DBRG
$2.05B
$16.8M 0.02%
297,267
-37,661
-11% -$2.12M
AOS icon
685
A.O. Smith
AOS
$10.1B
$16.7M 0.02%
297,083
-101,168
-25% -$5.7M
AJG icon
686
Arthur J. Gallagher & Co
AJG
$76.5B
$16.7M 0.02%
291,886
+44,155
+18% +$2.53M
NOK icon
687
Nokia
NOK
$24.7B
$16.7M 0.02%
2,710,432
+510,957
+23% +$3.15M
MITSY
688
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$16.6M 0.02%
58,177
+1,507
+3% +$431K
MAT icon
689
Mattel
MAT
$5.91B
$16.6M 0.02%
771,863
-8,710
-1% -$188K
RENX
690
DELISTED
RELX N.V.
RENX
$16.6M 0.02%
802,697
+97,334
+14% +$2.01M
HRL icon
691
Hormel Foods
HRL
$14B
$16.6M 0.02%
486,539
+39,660
+9% +$1.35M
MFC icon
692
Manulife Financial
MFC
$52.4B
$16.6M 0.02%
884,163
+91,055
+11% +$1.71M
SANM icon
693
Sanmina
SANM
$6.27B
$16.6M 0.02%
434,976
-326
-0.1% -$12.4K
ALE icon
694
Allete
ALE
$3.69B
$16.5M 0.02%
229,738
-37,821
-14% -$2.71M
SPR icon
695
Spirit AeroSystems
SPR
$4.8B
$16.5M 0.02%
284,072
-9,236
-3% -$535K
PKX icon
696
POSCO
PKX
$15.4B
$16.5M 0.02%
262,909
+11,019
+4% +$690K
BDJ icon
697
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$16.4M 0.02%
+1,869,176
New +$16.4M
ACHC icon
698
Acadia Healthcare
ACHC
$2.15B
$16.4M 0.02%
333,100
+60,224
+22% +$2.97M
X
699
DELISTED
US Steel
X
$16.4M 0.02%
742,822
+69,666
+10% +$1.54M
NJ
700
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$16.4M 0.02%
642,193
+58,490
+10% +$1.5M
26 27
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