PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
This Quarter Return
+4.6%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$92.1B
AUM Growth
+$92.1B
Cap. Flow
+$5.06B
Cap. Flow %
5.49%
Top 10 Hldgs %
13.73%
Holding
4,164
New
167
Increased
2,444
Reduced
1,380
Closed
127

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$368M
2
DD icon
DuPont de Nemours
DD
$200M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$177M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$104M
5
AAPL icon
Apple
AAPL
$73.9M

Top Sells

1
RAI
Reynolds American Inc
RAI
$148M
2
DD
Du Pont De Nemours E I
DD
$145M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$129M
4
BHI
Baker Hughes
BHI
$47.3M
5
WFM
Whole Foods Market Inc
WFM
$35.1M

Sector Composition

1 Financials 14.61%
2 Technology 12.72%
3 Healthcare 11.6%
4 Industrials 8.84%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSBC icon
151
HSBC
HSBC
$224B
$116M 0.13%
2,338,801
+263,130
+13% +$13M
CCI icon
152
Crown Castle
CCI
$42.3B
$114M 0.12%
1,144,298
+52,505
+5% +$5.25M
BP icon
153
BP
BP
$88.8B
$114M 0.12%
2,975,774
+126,862
+4% +$2.99M
MTD icon
154
Mettler-Toledo International
MTD
$26.1B
$114M 0.12%
182,164
-17,375
-9% -$10.9M
DAL icon
155
Delta Air Lines
DAL
$40B
$114M 0.12%
2,364,933
-7,463
-0.3% -$360K
SPG icon
156
Simon Property Group
SPG
$58.7B
$114M 0.12%
705,971
+132,775
+23% +$21.4M
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$113M 0.12%
2,582,084
-481,135
-16% -$21M
GD icon
158
General Dynamics
GD
$86.8B
$112M 0.12%
546,827
+36,012
+7% +$7.4M
KHC icon
159
Kraft Heinz
KHC
$31.9B
$112M 0.12%
1,447,064
-15,517
-1% -$1.2M
SJM icon
160
J.M. Smucker
SJM
$12B
$112M 0.12%
1,067,032
+432,461
+68% +$45.4M
SO icon
161
Southern Company
SO
$101B
$111M 0.12%
2,261,105
+73,463
+3% +$3.61M
MON
162
DELISTED
Monsanto Co
MON
$111M 0.12%
926,114
+25,101
+3% +$3.01M
EOG icon
163
EOG Resources
EOG
$65.8B
$111M 0.12%
1,146,070
+29,520
+3% +$2.86M
HUM icon
164
Humana
HUM
$37.5B
$110M 0.12%
451,212
+47,987
+12% +$11.7M
ATVI
165
DELISTED
Activision Blizzard Inc.
ATVI
$110M 0.12%
1,700,303
+27,078
+2% +$1.75M
NSC icon
166
Norfolk Southern
NSC
$62.4B
$109M 0.12%
825,033
+41,184
+5% +$5.45M
ISRG icon
167
Intuitive Surgical
ISRG
$158B
$109M 0.12%
103,781
+5,940
+6% +$6.21M
SYY icon
168
Sysco
SYY
$38.8B
$108M 0.12%
2,001,235
+35,233
+2% +$1.9M
SPGI icon
169
S&P Global
SPGI
$165B
$107M 0.12%
686,878
+65,043
+10% +$10.2M
IP icon
170
International Paper
IP
$25.4B
$107M 0.12%
1,888,438
+14,298
+0.8% +$812K
AEP icon
171
American Electric Power
AEP
$58.8B
$107M 0.12%
1,527,373
+94,663
+7% +$6.65M
HCA icon
172
HCA Healthcare
HCA
$95.4B
$107M 0.12%
1,346,771
+54,653
+4% +$4.35M
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$106M 0.12%
1,256,886
+2,566
+0.2% +$217K
HAL icon
174
Halliburton
HAL
$18.4B
$105M 0.11%
2,285,293
+262,109
+13% +$12.1M
EQIX icon
175
Equinix
EQIX
$74.6B
$105M 0.11%
235,359
+7,031
+3% +$3.14M
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