PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+1.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$124B
AUM Growth
+$2.86B
Cap. Flow
+$2.32B
Cap. Flow %
1.87%
Top 10 Hldgs %
15.96%
Holding
4,115
New
161
Increased
2,311
Reduced
1,443
Closed
175

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$151M
2
FIS icon
Fidelity National Information Services
FIS
+$84.3M
3
LHX icon
L3Harris
LHX
+$75.7M
4
AAPL icon
Apple
AAPL
+$59.8M
5
OXY icon
Occidental Petroleum
OXY
+$58.6M

Top Sells

1
RHT
Red Hat Inc
RHT
+$105M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.8M
3
APC
Anadarko Petroleum
APC
+$90.4M
4
WP
Worldpay, Inc.
WP
+$59.6M
5
LLL
L3 Technologies, Inc.
LLL
+$56.2M

Sector Composition

1 Technology 15.45%
2 Financials 14.03%
3 Healthcare 11.26%
4 Consumer Discretionary 8.67%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHG icon
701
Shinhan Financial Group
SHG
$23.7B
$23.8M 0.02%
681,078
-68,990
-9% -$2.41M
QRVO icon
702
Qorvo
QRVO
$8.26B
$23.8M 0.02%
321,398
+33,010
+11% +$2.45M
PAGS icon
703
PagSeguro Digital
PAGS
$2.7B
$23.8M 0.02%
514,509
-84,140
-14% -$3.9M
Y
704
DELISTED
Alleghany Corporation
Y
$23.8M 0.02%
29,822
+944
+3% +$753K
SPR icon
705
Spirit AeroSystems
SPR
$4.76B
$23.8M 0.02%
289,058
-35
-0% -$2.88K
SIX
706
DELISTED
Six Flags Entertainment Corp.
SIX
$23.7M 0.02%
466,206
+21,747
+5% +$1.1M
IFF icon
707
International Flavors & Fragrances
IFF
$16.5B
$23.7M 0.02%
192,877
-34,613
-15% -$4.25M
GAP
708
The Gap, Inc.
GAP
$8.93B
$23.6M 0.02%
1,358,403
+322,037
+31% +$5.59M
SUI icon
709
Sun Communities
SUI
$16.1B
$23.6M 0.02%
158,754
+9,333
+6% +$1.39M
HOLX icon
710
Hologic
HOLX
$14.6B
$23.5M 0.02%
466,170
+5,640
+1% +$285K
HAIN icon
711
Hain Celestial
HAIN
$176M
$23.5M 0.02%
1,092,250
+52,162
+5% +$1.12M
DKS icon
712
Dick's Sporting Goods
DKS
$18.2B
$23.3M 0.02%
569,734
+26,891
+5% +$1.1M
HE icon
713
Hawaiian Electric Industries
HE
$2.08B
$23.3M 0.02%
509,772
-42,664
-8% -$1.95M
CPA icon
714
Copa Holdings
CPA
$4.73B
$23.2M 0.02%
235,093
-16,319
-6% -$1.61M
ARW icon
715
Arrow Electronics
ARW
$6.54B
$23.1M 0.02%
310,193
+19,766
+7% +$1.47M
FNF icon
716
Fidelity National Financial
FNF
$16.2B
$23.1M 0.02%
541,612
-20,337
-4% -$868K
ICLR icon
717
Icon
ICLR
$12.9B
$23.1M 0.02%
156,800
+1,640
+1% +$242K
TNL icon
718
Travel + Leisure Co
TNL
$4B
$23.1M 0.02%
501,442
-7,121
-1% -$328K
WH icon
719
Wyndham Hotels & Resorts
WH
$6.43B
$23M 0.02%
444,707
+15,393
+4% +$796K
DRE
720
DELISTED
Duke Realty Corp.
DRE
$22.9M 0.02%
675,481
+34,225
+5% +$1.16M
GFI icon
721
Gold Fields
GFI
$33.1B
$22.9M 0.02%
4,650,025
+454,046
+11% +$2.23M
IRM icon
722
Iron Mountain
IRM
$28.8B
$22.8M 0.02%
704,670
+118,839
+20% +$3.85M
BBL
723
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$22.8M 0.02%
532,651
+31,030
+6% +$1.33M
KB icon
724
KB Financial Group
KB
$30.8B
$22.8M 0.02%
637,516
-57,344
-8% -$2.05M
RDY icon
725
Dr. Reddy's Laboratories
RDY
$12.1B
$22.7M 0.02%
2,995,580
-5,290
-0.2% -$40.1K
27 28
29
30 31