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
TTC icon
1001
Toro Company
TTC
$7.68B
$9.6M 0.01%
138,518
-89,129
-39% -$6.18M
OMI icon
1002
Owens & Minor
OMI
$423M
$9.58M 0.01%
297,448
+19,735
+7% +$635K
LITE icon
1003
Lumentum
LITE
$11.5B
$9.56M 0.01%
167,479
-7,074
-4% -$404K
BMS
1004
DELISTED
Bemis
BMS
$9.55M 0.01%
206,458
-16,802
-8% -$777K
EVV
1005
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$9.55M 0.01%
+676,994
New +$9.55M
FIVE icon
1006
Five Below
FIVE
$8.05B
$9.54M 0.01%
193,228
-50,446
-21% -$2.49M
WAGE
1007
DELISTED
WageWorks, Inc.
WAGE
$9.53M 0.01%
141,813
+32,996
+30% +$2.22M
PII icon
1008
Polaris
PII
$3.29B
$9.53M 0.01%
103,278
-14,013
-12% -$1.29M
ERC
1009
Allspring Multi-Sector Income Fund
ERC
$272M
$9.49M 0.01%
+711,048
New +$9.49M
WTRG icon
1010
Essential Utilities
WTRG
$10.6B
$9.49M 0.01%
284,843
-19,699
-6% -$656K
MBFI
1011
DELISTED
MB Financial Corp
MBFI
$9.48M 0.01%
215,188
+26,252
+14% +$1.16M
BCO icon
1012
Brink's
BCO
$4.76B
$9.47M 0.01%
141,343
+27,930
+25% +$1.87M
CFFN icon
1013
Capitol Federal Financial
CFFN
$840M
$9.45M 0.01%
665,194
+10,347
+2% +$147K
MOH icon
1014
Molina Healthcare
MOH
$9.71B
$9.43M 0.01%
136,337
-23,668
-15% -$1.64M
DRH icon
1015
DiamondRock Hospitality
DRH
$1.72B
$9.43M 0.01%
860,900
+52,750
+7% +$578K
CSRA
1016
DELISTED
CSRA Inc.
CSRA
$9.43M 0.01%
296,854
+141,553
+91% +$4.49M
HWC icon
1017
Hancock Whitney
HWC
$5.35B
$9.42M 0.01%
192,266
+6,074
+3% +$298K
RAMP icon
1018
LiveRamp
RAMP
$1.74B
$9.4M 0.01%
361,948
-14,024
-4% -$364K
BLD icon
1019
TopBuild
BLD
$11.8B
$9.4M 0.01%
177,078
+22,149
+14% +$1.18M
PDM
1020
Piedmont Realty Trust, Inc.
PDM
$1.08B
$9.37M 0.01%
444,279
+18,877
+4% +$398K
ABCO
1021
DELISTED
Advisory Board Co/The
ABCO
$9.37M 0.01%
181,840
+41,018
+29% +$2.11M
LCI
1022
DELISTED
Lannett Company, Inc.
LCI
$9.36M 0.01%
114,656
-15,270
-12% -$1.25M
TRP icon
1023
TC Energy
TRP
$54B
$9.35M 0.01%
196,073
+25,155
+15% +$1.2M
CALD
1024
DELISTED
Callidus Software, Inc.
CALD
$9.32M 0.01%
385,193
-40,980
-10% -$992K
LPX icon
1025
Louisiana-Pacific
LPX
$6.64B
$9.32M 0.01%
386,471
-130,808
-25% -$3.15M
39 40
41
42 43