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
ADM icon
151
Archer Daniels Midland
ADM
$29.8B
$56.7M 0.13%
1,306,934
-68,132
-5% -$2.96M
HES
152
DELISTED
Hess
HES
$56.5M 0.13%
681,828
+25,763
+4% +$2.14M
FITB icon
153
Fifth Third Bancorp
FITB
$30.6B
$56.3M 0.13%
2,454,041
+98,853
+4% +$2.27M
PPG icon
154
PPG Industries
PPG
$24.7B
$56.3M 0.13%
581,750
+31,356
+6% +$3.03M
NBL
155
DELISTED
Noble Energy, Inc.
NBL
$54.9M 0.13%
773,337
+171,801
+29% +$12.2M
LYB icon
156
LyondellBasell Industries
LYB
$17.5B
$54.5M 0.13%
612,645
+32,777
+6% +$2.92M
ALL icon
157
Allstate
ALL
$54.9B
$54.3M 0.13%
958,988
-193,352
-17% -$10.9M
EIX icon
158
Edison International
EIX
$21B
$54.1M 0.13%
955,779
-13,984
-1% -$792K
GD icon
159
General Dynamics
GD
$86.7B
$53.8M 0.13%
494,394
-11,284
-2% -$1.23M
AMP icon
160
Ameriprise Financial
AMP
$48.3B
$53.6M 0.13%
486,757
+6,665
+1% +$734K
CRM icon
161
Salesforce
CRM
$233B
$53.4M 0.13%
936,141
+44,140
+5% +$2.52M
KRFT
162
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$53.4M 0.13%
951,051
+65,785
+7% +$3.69M
AFL icon
163
Aflac
AFL
$58.1B
$53M 0.13%
1,681,094
-29,046
-2% -$916K
STI
164
DELISTED
SunTrust Banks, Inc.
STI
$52.9M 0.13%
1,328,366
+3,083
+0.2% +$123K
CB
165
DELISTED
CHUBB CORPORATION
CB
$52.7M 0.13%
590,471
+66,115
+13% +$5.9M
CI icon
166
Cigna
CI
$81.2B
$52M 0.12%
621,360
-38,958
-6% -$3.26M
COR icon
167
Cencora
COR
$56.7B
$52M 0.12%
793,080
+921
+0.1% +$60.4K
ITUB icon
168
Itaú Unibanco
ITUB
$75.4B
$51.6M 0.12%
9,246,578
-77,893
-0.8% -$435K
CCI icon
169
Crown Castle
CCI
$41.6B
$50.9M 0.12%
690,399
-68,056
-9% -$5.02M
CB icon
170
Chubb
CB
$112B
$50.8M 0.12%
513,185
+22,188
+5% +$2.2M
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$50.8M 0.12%
1,252,574
+446,054
+55% +$18.1M
BLK icon
172
Blackrock
BLK
$172B
$50.8M 0.12%
161,565
+3,327
+2% +$1.05M
COV
173
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$50.8M 0.12%
689,314
+23,220
+3% +$1.71M
SNY icon
174
Sanofi
SNY
$111B
$50.7M 0.12%
970,265
+64,109
+7% +$3.35M
TSN icon
175
Tyson Foods
TSN
$20B
$50.3M 0.12%
1,143,960
+25,121
+2% +$1.11M
5 6
7
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