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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
HRL icon
726
Hormel Foods
HRL
$13.9B
$19M 0.02%
522,876
+54,688
+12% +$1.84M
BGC icon
727
BGC Group
BGC
$5.35B
$18.9M 0.02%
1,947,947
-15,662
-0.8% -$158K
DAN icon
728
Dana Inc
DAN
$2.96B
$18.9M 0.02%
590,313
+43,015
+8% +$1.32M
MAA icon
729
Mid-America Apartment Communities
MAA
$15.4B
$18.9M 0.02%
187,557
-8,442
-4% -$876K
TECD
730
DELISTED
Tech Data Corp
TECD
$18.9M 0.02%
192,505
-313
-0.2% -$29.4K
PWR icon
731
Quanta Services
PWR
$97.4B
$18.9M 0.02%
482,211
+32,285
+7% +$1.21M
NGG icon
732
National Grid
NGG
$82.7B
$18.8M 0.02%
361,089
-102,511
-22% -$5.47M
JKHY icon
733
Jack Henry & Associates
JKHY
$10.5B
$18.7M 0.02%
159,736
-15,459
-9% -$1.73M
AAP icon
734
Advance Auto Parts
AAP
$3.24B
$18.7M 0.02%
187,279
-16,962
-8% -$1.56M
WTM icon
735
White Mountains Insurance
WTM
$5.35B
$18.6M 0.02%
21,905
-576
-3% -$503K
GRMN
736
Garmin
GRMN
$46.6B
$18.6M 0.02%
313,016
+936
+0.3% +$54.9K
JEF icon
737
Jefferies Financial Group
JEF
$13.1B
$18.6M 0.02%
783,836
+5,234
+0.7% +$121K
NMR icon
738
Nomura Holdings
NMR
$29.3B
$18.6M 0.02%
3,187,832
+457,834
+17% +$2.65M
CDK
739
DELISTED
CDK Global, Inc.
CDK
$18.5M 0.02%
260,100
+9,257
+4% +$622K
CC icon
740
Chemours
CC
$2.75B
$18.5M 0.02%
370,111
-253,881
-41% -$13.3M
GWR
741
DELISTED
Genesee & Wyoming Inc.
GWR
$18.5M 0.02%
235,078
+4,988
+2% +$372K
EXR icon
742
Extra Space Storage
EXR
$30.8B
$18.5M 0.02%
211,152
+1,123
+0.5% +$94.7K
SNA icon
743
Snap-on
SNA
$21B
$18.4M 0.02%
105,844
+8,453
+9% +$1.37M
CSL icon
744
Carlisle Companies
CSL
$13.9B
$18.4M 0.02%
162,111
+2,423
+2% +$264K
BMRN icon
745
BioMarin Pharmaceuticals
BMRN
$11.4B
$18.4M 0.02%
206,514
+3,484
+2% +$303K
NOW icon
746
ServiceNow
NOW
$108B
$18.4M 0.02%
705,440
+25,720
+4% +$639K
IT icon
747
Gartner
IT
$9.02B
$18.4M 0.02%
149,355
-1,522
-1% -$185K
AOS icon
748
A.O. Smith
AOS
$8.27B
$18.4M 0.02%
299,971
-12,098
-4% -$734K
OI icon
749
O-I Glass
OI
$1.42B
$18.3M 0.02%
827,451
+13,379
+2% +$319K
SWN
750
DELISTED
Southwestern Energy Company
SWN
$18.3M 0.02%
3,283,331
+1,974,620
+151% +$11.5M
28 29
30
31 32

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