PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+6.55%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$100B
AUM Growth
+$8.17B
Cap. Flow
+$3.04B
Cap. Flow %
3.04%
Top 10 Hldgs %
14.86%
Holding
4,210
New
173
Increased
2,323
Reduced
1,381
Closed
308

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$428M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$126M
3
WFC icon
Wells Fargo
WFC
+$123M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$119M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$105M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$73.8M
2
GE icon
GE Aerospace
GE
+$62.9M
3
BCR
CR Bard Inc.
BCR
+$60.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$50.1M
5
CVS icon
CVS Health
CVS
+$42.8M

Sector Composition

1 Financials 15.26%
2 Technology 13.27%
3 Healthcare 11.13%
4 Industrials 8.91%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHG icon
801
InterContinental Hotels
IHG
$18.6B
$16.7M 0.02%
250,442
+49,320
+25% +$3.3M
WAB icon
802
Wabtec
WAB
$32.4B
$16.7M 0.02%
205,194
-6,297
-3% -$513K
CSGP icon
803
CoStar Group
CSGP
$36.6B
$16.7M 0.02%
562,590
+163,980
+41% +$4.87M
LUX
804
DELISTED
Luxottica Group
LUX
$16.7M 0.02%
272,819
+12,029
+5% +$736K
GRFS icon
805
Grifois
GRFS
$6.7B
$16.7M 0.02%
727,599
+56,995
+8% +$1.31M
SEE icon
806
Sealed Air
SEE
$4.83B
$16.6M 0.02%
337,159
-1,388
-0.4% -$68.4K
CLB icon
807
Core Laboratories
CLB
$577M
$16.6M 0.02%
151,581
+38,812
+34% +$4.25M
CAKE icon
808
Cheesecake Factory
CAKE
$2.92B
$16.6M 0.02%
344,225
+192,393
+127% +$9.27M
FBIN icon
809
Fortune Brands Innovations
FBIN
$7.05B
$16.6M 0.02%
283,203
+133
+0% +$7.78K
ODFL icon
810
Old Dominion Freight Line
ODFL
$30.7B
$16.5M 0.02%
376,491
+99,678
+36% +$4.37M
FFIV icon
811
F5
FFIV
$18.8B
$16.4M 0.02%
124,676
+4,487
+4% +$589K
FLG
812
Flagstar Financial, Inc.
FLG
$5.24B
$16.4M 0.02%
418,734
+133,948
+47% +$5.23M
RRC icon
813
Range Resources
RRC
$8.3B
$16.3M 0.02%
954,728
-11,387
-1% -$194K
ICLR icon
814
Icon
ICLR
$12.9B
$16.3M 0.02%
144,898
-3,840
-3% -$431K
RMD icon
815
ResMed
RMD
$39.6B
$16.2M 0.02%
191,626
-4,813
-2% -$408K
MMS icon
816
Maximus
MMS
$4.94B
$16M 0.02%
224,166
-6,078
-3% -$435K
ANF icon
817
Abercrombie & Fitch
ANF
$4.54B
$16M 0.02%
917,287
+125,618
+16% +$2.19M
NWG icon
818
NatWest
NWG
$57.6B
$15.9M 0.02%
1,936,836
+151,022
+8% +$1.24M
AMCR
819
DELISTED
AMCOR LTD ADR
AMCR
$15.9M 0.02%
331,820
+39,566
+14% +$1.9M
GHY
820
PGIM Global High Yield Fund
GHY
$547M
$15.9M 0.02%
1,102,226
+331,145
+43% +$4.77M
RL icon
821
Ralph Lauren
RL
$18.9B
$15.9M 0.02%
153,046
+7,255
+5% +$752K
INFO
822
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15.8M 0.02%
349,946
+105,983
+43% +$4.79M
ARDC
823
Are Dynamic Credit Allocation Fund
ARDC
$353M
$15.8M 0.02%
961,374
+127,810
+15% +$2.1M
EON
824
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$15.7M 0.02%
1,445,709
+167,011
+13% +$1.82M
ADNT icon
825
Adient
ADNT
$1.92B
$15.7M 0.02%
199,637
+47,101
+31% +$3.71M
31 32
33
34 35