PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+6.22%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$58.6B
AUM Growth
+$7.32B
Cap. Flow
+$4.69B
Cap. Flow %
8.01%
Top 10 Hldgs %
13.41%
Holding
4,083
New
822
Increased
1,944
Reduced
1,161
Closed
138

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$566M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$235M
3
HPE icon
Hewlett Packard
HPE
+$102M
4
AAPL icon
Apple
AAPL
+$63.5M
5
BIIB icon
Biogen
BIIB
+$62.6M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$498M
2
HPQ icon
HP
HPQ
+$129M
3
CXT icon
Crane NXT
CXT
+$37.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.9M

Sector Composition

1 Financials 13.89%
2 Healthcare 13.2%
3 Technology 12.26%
4 Consumer Discretionary 8.89%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRC
826
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.39M 0.02%
195,274
+38,033
+24% +$1.83M
ENH
827
DELISTED
Endurance Specialty Holdings Ltd
ENH
$9.38M 0.02%
146,604
+1,327
+0.9% +$84.9K
RDS.B
828
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.34M 0.02%
202,876
+20,466
+11% +$942K
WBC
829
DELISTED
WABCO HOLDINGS INC.
WBC
$9.32M 0.02%
91,156
-1,682
-2% -$172K
PMM
830
Putnam Managed Municipal Income
PMM
$260M
$9.27M 0.02%
1,260,084
+167,758
+15% +$1.23M
CASY icon
831
Casey's General Stores
CASY
$20B
$9.27M 0.02%
76,985
+4,097
+6% +$493K
FFIV icon
832
F5
FFIV
$18.8B
$9.25M 0.02%
95,369
-7,291
-7% -$707K
BGB
833
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$9.19M 0.02%
687,536
+190,607
+38% +$2.55M
SLM icon
834
SLM Corp
SLM
$6.05B
$9.15M 0.02%
1,403,465
+346,533
+33% +$2.26M
PLCE icon
835
Children's Place
PLCE
$162M
$9.14M 0.02%
165,519
-14,732
-8% -$813K
VAL
836
DELISTED
Valspar
VAL
$9.13M 0.02%
110,107
+2,128
+2% +$177K
ZION icon
837
Zions Bancorporation
ZION
$8.6B
$9.12M 0.02%
333,956
+30,908
+10% +$844K
EQT icon
838
EQT Corp
EQT
$31.8B
$9.09M 0.02%
320,448
-82,825
-21% -$2.35M
RPM icon
839
RPM International
RPM
$16.5B
$9.09M 0.02%
206,352
+55,847
+37% +$2.46M
EAT icon
840
Brinker International
EAT
$7.07B
$9.08M 0.02%
189,281
+40,637
+27% +$1.95M
KALU icon
841
Kaiser Aluminum
KALU
$1.22B
$9.05M 0.02%
108,134
+2,871
+3% +$240K
LPX icon
842
Louisiana-Pacific
LPX
$6.64B
$9.03M 0.02%
501,522
-122,631
-20% -$2.21M
NOK icon
843
Nokia
NOK
$24.9B
$9.02M 0.02%
1,284,924
+165,050
+15% +$1.16M
RY icon
844
Royal Bank of Canada
RY
$205B
$9M 0.02%
167,951
+86,481
+106% +$4.63M
EWY icon
845
iShares MSCI South Korea ETF
EWY
$5.47B
$8.97M 0.02%
180,664
-78,981
-30% -$3.92M
NAVI icon
846
Navient
NAVI
$1.29B
$8.96M 0.02%
782,630
+74,450
+11% +$852K
ULTI
847
DELISTED
Ultimate Software Group Inc
ULTI
$8.94M 0.02%
45,720
+7,724
+20% +$1.51M
OII icon
848
Oceaneering
OII
$2.45B
$8.93M 0.02%
238,080
+66,807
+39% +$2.51M
JPS
849
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8.85M 0.02%
971,095
-252,978
-21% -$2.3M
CY
850
DELISTED
Cypress Semiconductor
CY
$8.83M 0.02%
900,445
-151,933
-14% -$1.49M
32 33
34
35 36