PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+21.79%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$130B
AUM Growth
+$21B
Cap. Flow
-$586M
Cap. Flow %
-0.45%
Top 10 Hldgs %
21.37%
Holding
4,121
New
202
Increased
1,660
Reduced
2,033
Closed
213

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$703M
2
GLD icon
SPDR Gold Trust
GLD
+$158M
3
ABBV icon
AbbVie
ABBV
+$138M
4
MSFT icon
Microsoft
MSFT
+$123M
5
AMZN icon
Amazon
AMZN
+$98.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$921M
2
AGN
Allergan plc
AGN
+$166M
3
RTN
Raytheon Company
RTN
+$152M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$140M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$91.1M

Sector Composition

1 Technology 20.73%
2 Healthcare 12.56%
3 Financials 11.58%
4 Consumer Discretionary 9.18%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IR icon
676
Ingersoll Rand
IR
$31.7B
$23.2M 0.02%
823,451
-54,007
-6% -$1.52M
PNR icon
677
Pentair
PNR
$17.9B
$22.9M 0.02%
603,849
+17,623
+3% +$669K
NSANY
678
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$22.9M 0.02%
3,101,761
+158,783
+5% +$1.17M
TRMB icon
679
Trimble
TRMB
$19.1B
$22.9M 0.02%
530,138
+3,819
+0.7% +$165K
EPAM icon
680
EPAM Systems
EPAM
$9.19B
$22.9M 0.02%
90,853
-18,076
-17% -$4.56M
FHN icon
681
First Horizon
FHN
$11.6B
$22.9M 0.02%
2,296,421
+1,232,669
+116% +$12.3M
BWXT icon
682
BWX Technologies
BWXT
$14.8B
$22.8M 0.02%
403,342
+72,182
+22% +$4.09M
GT icon
683
Goodyear
GT
$2.45B
$22.8M 0.02%
2,547,286
-548,026
-18% -$4.9M
TKR icon
684
Timken Company
TKR
$5.3B
$22.7M 0.02%
500,002
+129,377
+35% +$5.89M
UGI icon
685
UGI
UGI
$7.36B
$22.7M 0.02%
715,073
+112,278
+19% +$3.57M
QVCGA
686
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
$22.7M 0.02%
49,292
+10,136
+26% +$4.67M
ZTO icon
687
ZTO Express
ZTO
$15.3B
$22.7M 0.02%
619,103
+162,081
+35% +$5.95M
MOS icon
688
The Mosaic Company
MOS
$10.2B
$22.7M 0.02%
1,814,825
+82,910
+5% +$1.04M
TRI icon
689
Thomson Reuters
TRI
$79.2B
$22.7M 0.02%
321,425
-44,310
-12% -$3.12M
LSXMK
690
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$22.6M 0.02%
846,118
-25,804
-3% -$689K
CRL icon
691
Charles River Laboratories
CRL
$7.75B
$22.6M 0.02%
129,440
+4,313
+3% +$752K
ROL icon
692
Rollins
ROL
$27.8B
$22.5M 0.02%
796,751
+13,035
+2% +$368K
MANH icon
693
Manhattan Associates
MANH
$13B
$22.5M 0.02%
238,587
+16,637
+7% +$1.57M
LAD icon
694
Lithia Motors
LAD
$8.84B
$22.5M 0.02%
148,420
+1,055
+0.7% +$160K
SLGN icon
695
Silgan Holdings
SLGN
$4.76B
$22.4M 0.02%
692,965
+28,324
+4% +$917K
WPP icon
696
WPP
WPP
$5.89B
$22.4M 0.02%
572,910
+305,689
+114% +$12M
PAA icon
697
Plains All American Pipeline
PAA
$12.1B
$22.4M 0.02%
2,529,726
+413,935
+20% +$3.66M
FLG
698
Flagstar Financial, Inc.
FLG
$5.24B
$22.4M 0.02%
730,408
-173,261
-19% -$5.3M
EVV
699
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$22.1M 0.02%
1,957,087
-149,802
-7% -$1.69M
PC
700
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$21.9M 0.02%
2,516,162
+162,976
+7% +$1.42M
26 27
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