PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+3.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$83.5B
AUM Growth
+$18.1B
Cap. Flow
+$16.4B
Cap. Flow %
19.69%
Top 10 Hldgs %
13.59%
Holding
4,155
New
386
Increased
2,191
Reduced
1,398
Closed
156

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$315M
2
MSFT icon
Microsoft
MSFT
+$287M
3
UNH icon
UnitedHealth
UNH
+$276M
4
AAPL icon
Apple
AAPL
+$255M
5
JPM icon
JPMorgan Chase
JPM
+$245M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$327M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.8M
3
BAP icon
Credicorp
BAP
+$71.7M
4
YHOO
Yahoo Inc
YHOO
+$67.9M
5
TV icon
Televisa
TV
+$57.1M

Sector Composition

1 Financials 14.37%
2 Technology 12.58%
3 Healthcare 11.84%
4 Industrials 9.03%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSG icon
826
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$13.2M 0.02%
944,930
– –
SUPN icon
827
Supernus Pharmaceuticals
SUPN
$2.59B
$13.2M 0.02%
307,131
+28,446
+10% +$1.23M
CXW icon
828
CoreCivic
CXW
$2.18B
$13.2M 0.02%
478,130
-90,689
-16% -$2.5M
MDU icon
829
MDU Resources
MDU
$3.36B
$13.1M 0.02%
1,318,461
-332,923
-20% -$3.32M
IFF icon
830
International Flavors & Fragrances
IFF
$16.5B
$13.1M 0.02%
96,900
-8,437
-8% -$1.14M
HWM icon
831
Howmet Aerospace
HWM
$74.1B
$13.1M 0.02%
752,478
+19,188
+3% +$333K
SAFM
832
DELISTED
Sanderson Farms Inc
SAFM
$13.1M 0.02%
112,916
+11,047
+11% +$1.28M
LPNT
833
DELISTED
LifePoint Health, Inc.
LPNT
$13M 0.02%
193,534
+5,757
+3% +$387K
HAWK
834
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$13M 0.02%
297,609
+77,974
+36% +$3.4M
AMCR
835
DELISTED
AMCOR LTD ADR
AMCR
$13M 0.02%
260,080
+29,453
+13% +$1.47M
TRI icon
836
Thomson Reuters
TRI
$76.8B
$12.9M 0.02%
244,591
-87,978
-26% -$4.65M
VVV icon
837
Valvoline
VVV
$5B
$12.9M 0.02%
544,998
+412,951
+313% +$9.79M
ATO icon
838
Atmos Energy
ATO
$26.3B
$12.9M 0.02%
155,757
-49,088
-24% -$4.07M
EQNR icon
839
Equinor
EQNR
$62.9B
$12.9M 0.02%
779,394
+51,050
+7% +$844K
PWR icon
840
Quanta Services
PWR
$58.1B
$12.9M 0.02%
391,034
-90,540
-19% -$2.98M
VVC
841
DELISTED
Vectren Corporation
VVC
$12.8M 0.02%
219,599
-4,733
-2% -$277K
HE icon
842
Hawaiian Electric Industries
HE
$2.08B
$12.8M 0.02%
395,305
+96,428
+32% +$3.12M
ACWI icon
843
iShares MSCI ACWI ETF
ACWI
$22.3B
$12.7M 0.02%
194,548
+23,021
+13% +$1.51M
AMN icon
844
AMN Healthcare
AMN
$751M
$12.7M 0.02%
324,572
-29,769
-8% -$1.16M
TYL icon
845
Tyler Technologies
TYL
$23.6B
$12.6M 0.02%
71,913
+4,721
+7% +$829K
ASGN icon
846
ASGN Inc
ASGN
$2.23B
$12.6M 0.02%
232,639
-8,091
-3% -$438K
BAH icon
847
Booz Allen Hamilton
BAH
$12.6B
$12.6M 0.02%
387,100
-57,583
-13% -$1.87M
UDR icon
848
UDR
UDR
$12.7B
$12.6M 0.02%
322,579
+38,398
+14% +$1.5M
NDAQ icon
849
Nasdaq
NDAQ
$54.3B
$12.5M 0.02%
526,092
+42,225
+9% +$1.01M
PANW icon
850
Palo Alto Networks
PANW
$132B
$12.5M 0.01%
559,404
+128,862
+30% +$2.87M
32 33
34
35 36