PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
-6.57%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$51.3B
AUM Growth
+$101M
Cap. Flow
+$3.95B
Cap. Flow %
7.69%
Top 10 Hldgs %
13.91%
Holding
4,094
New
121
Increased
1,836
Reduced
1,289
Closed
833

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$524M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$151M
3
META icon
Meta Platforms (Facebook)
META
$111M
4
V icon
Visa
V
$100M
5
JPM icon
JPMorgan Chase
JPM
$96.9M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$131M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$91.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$76.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$62.9M
5
MDT icon
Medtronic
MDT
$45M

Sector Composition

1 Financials 14.87%
2 Healthcare 13.45%
3 Technology 12.94%
4 Consumer Discretionary 9.34%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
151
Moody's
MCO
$89.6B
$72.1M 0.14%
734,471
+422,569
+135% +$41.5M
UTHR icon
152
United Therapeutics
UTHR
$17.2B
$72M 0.14%
548,414
+371,428
+210% +$48.7M
LYB icon
153
LyondellBasell Industries
LYB
$17.5B
$71.8M 0.14%
861,773
+228,288
+36% +$19M
EIX icon
154
Edison International
EIX
$21B
$70.8M 0.14%
1,122,114
+155,667
+16% +$9.82M
VIAB
155
DELISTED
Viacom Inc. Class B
VIAB
$70.5M 0.14%
1,634,315
+749,605
+85% +$32.3M
LUV icon
156
Southwest Airlines
LUV
$16.3B
$70.5M 0.14%
1,852,464
+443,581
+31% +$16.9M
ITW icon
157
Illinois Tool Works
ITW
$77.4B
$69.9M 0.14%
849,794
+184,183
+28% +$15.2M
SHW icon
158
Sherwin-Williams
SHW
$91.2B
$68.5M 0.13%
922,806
+553,266
+150% +$41.1M
F icon
159
Ford
F
$46.5B
$67.6M 0.13%
4,980,637
-549,563
-10% -$7.46M
GWW icon
160
W.W. Grainger
GWW
$49.2B
$67.3M 0.13%
312,819
+214,137
+217% +$46M
BFH icon
161
Bread Financial
BFH
$3.12B
$66M 0.13%
319,089
+176,405
+124% +$36.5M
CLX icon
162
Clorox
CLX
$15.2B
$65.2M 0.13%
564,292
+162,406
+40% +$18.8M
DD
163
DELISTED
Du Pont De Nemours E I
DD
$65M 0.13%
1,348,490
-82,476
-6% -$3.98M
BAP icon
164
Credicorp
BAP
$20.6B
$64.2M 0.13%
603,305
+14,365
+2% +$1.53M
HCA icon
165
HCA Healthcare
HCA
$96.3B
$64.1M 0.12%
828,077
+51,820
+7% +$4.01M
BK icon
166
Bank of New York Mellon
BK
$74.4B
$63.6M 0.12%
1,624,727
-27,619
-2% -$1.08M
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$131B
$63.6M 0.12%
580,454
+79,314
+16% +$8.69M
BDX icon
168
Becton Dickinson
BDX
$54.8B
$63.5M 0.12%
490,828
+96,301
+24% +$12.5M
HIG icon
169
Hartford Financial Services
HIG
$37.9B
$63.4M 0.12%
1,384,499
+159,147
+13% +$7.29M
APD icon
170
Air Products & Chemicals
APD
$64.5B
$62.4M 0.12%
528,891
+34,782
+7% +$4.1M
SJM icon
171
J.M. Smucker
SJM
$12B
$62.3M 0.12%
545,895
+273,058
+100% +$31.2M
AMX icon
172
America Movil
AMX
$58.8B
$61.6M 0.12%
3,723,935
-175,492
-5% -$2.9M
PRU icon
173
Prudential Financial
PRU
$38.3B
$60.2M 0.12%
789,384
+52,686
+7% +$4.02M
VOYA icon
174
Voya Financial
VOYA
$7.48B
$60.1M 0.12%
1,550,931
+1,096,074
+241% +$42.5M
MON
175
DELISTED
Monsanto Co
MON
$60.1M 0.12%
704,467
-159,879
-18% -$13.6M
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