PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+2.05%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$42.2B
AUM Growth
+$894M
Cap. Flow
+$538M
Cap. Flow %
1.28%
Top 10 Hldgs %
11.48%
Holding
3,980
New
145
Increased
2,196
Reduced
1,458
Closed
138

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$199M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$71.6M
3
VZ icon
Verizon
VZ
$40.5M
4
META icon
Meta Platforms (Facebook)
META
$24.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.4M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$201M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$102M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$57.8M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$26.4M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$24.4M

Sector Composition

1 Financials 14.4%
2 Technology 12.36%
3 Healthcare 11.8%
4 Industrials 9.57%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
126
Ecolab
ECL
$78B
$67.5M 0.16%
625,434
+37,323
+6% +$4.03M
WDC icon
127
Western Digital
WDC
$31.4B
$67M 0.16%
965,375
+24,037
+3% +$1.67M
BAX icon
128
Baxter International
BAX
$12.1B
$66.4M 0.16%
1,662,121
+839
+0.1% +$33.5K
PAA icon
129
Plains All American Pipeline
PAA
$12.3B
$66.1M 0.16%
1,200,015
+10,825
+0.9% +$597K
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
$65.5M 0.16%
939,713
-177
-0% -$12.3K
M icon
131
Macy's
M
$4.61B
$65.2M 0.15%
1,099,931
+41,989
+4% +$2.49M
SCCO icon
132
Southern Copper
SCCO
$81.9B
$65.1M 0.15%
2,349,703
+14,388
+0.6% +$399K
SCHW icon
133
Charles Schwab
SCHW
$177B
$64.9M 0.15%
2,372,927
+34,786
+1% +$951K
BK icon
134
Bank of New York Mellon
BK
$74.4B
$64.4M 0.15%
1,825,282
+12,283
+0.7% +$433K
TJX icon
135
TJX Companies
TJX
$157B
$63.9M 0.15%
2,107,974
-393,842
-16% -$11.9M
MPC icon
136
Marathon Petroleum
MPC
$54.4B
$63.2M 0.15%
1,452,848
+10,636
+0.7% +$463K
NEE icon
137
NextEra Energy, Inc.
NEE
$146B
$61.2M 0.15%
2,558,564
-44,732
-2% -$1.07M
YUM icon
138
Yum! Brands
YUM
$39.9B
$60.9M 0.14%
1,124,411
+19,161
+2% +$1.04M
AMAT icon
139
Applied Materials
AMAT
$126B
$60.6M 0.14%
2,970,223
+266,918
+10% +$5.45M
STT icon
140
State Street
STT
$32.4B
$59.5M 0.14%
854,948
-7,786
-0.9% -$542K
KMP
141
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$59.4M 0.14%
803,224
+15,580
+2% +$1.15M
PX
142
DELISTED
Praxair Inc
PX
$59.3M 0.14%
452,539
-6,660
-1% -$872K
APC
143
DELISTED
Anadarko Petroleum
APC
$58.6M 0.14%
690,826
-1,836
-0.3% -$156K
CMI icon
144
Cummins
CMI
$55.2B
$58.3M 0.14%
391,159
+14,261
+4% +$2.12M
VIAB
145
DELISTED
Viacom Inc. Class B
VIAB
$58.2M 0.14%
684,446
+9,487
+1% +$806K
AET
146
DELISTED
Aetna Inc
AET
$58M 0.14%
773,381
+3,276
+0.4% +$246K
LO
147
DELISTED
LORILLARD INC COM STK
LO
$57.7M 0.14%
1,067,205
-27,028
-2% -$1.46M
D icon
148
Dominion Energy
D
$50.2B
$57.7M 0.14%
812,100
-5,638
-0.7% -$400K
RF icon
149
Regions Financial
RF
$24.4B
$57.1M 0.14%
5,140,553
+140,765
+3% +$1.56M
ETP
150
DELISTED
Energy Transfer Partners L.p.
ETP
$56.7M 0.13%
1,054,587
+17,080
+2% +$919K
4 5
6
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