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PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$100B
AUM Growth
+$8.17B
Cap. Flow
+$2.84B
Cap. Flow %
2.83%
Top 10 Hldgs %
14.86%
Holding
4,209
New
173
Increased
2,323
Reduced
1,381
Closed
308

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$417M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$116M
4
WFC icon
Wells Fargo
WFC
+$115M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$99.8M

Top Sells

1
GE icon
GE Aerospace
GE
+$71.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$71.8M
3
BCR
CR Bard Inc.
BCR
+$60.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.3M
5
CVS icon
CVS Health
CVS
+$42.9M

Sector Composition

1 Financials 15.26%
2 Technology 13.25%
3 Healthcare 11.09%
4 Industrials 8.97%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
151
Ecolab
ECL
$76.5B
$132M 0.13%
980,774
+9,021
+0.9% +$1.2M
TGT icon
152
Target
TGT
$61.2B
$130M 0.13%
1,997,087
-36,622
-2% -$2.21M
CCI icon
153
Crown Castle
CCI
$34.8B
$130M 0.13%
1,170,915
+26,617
+2% +$2.87M
ROST icon
154
Ross Stores
ROST
$70.4B
$129M 0.13%
1,610,523
+137,278
+9% +$9.6M
BP icon
155
BP
BP
$105B
$129M 0.13%
3,343,981
+44,237
+1% +$1.6M
HAL icon
156
Halliburton
HAL
$29.4B
$128M 0.13%
2,616,946
+331,653
+15% +$14.6M
EBAY icon
157
eBay
EBAY
$51.1B
$127M 0.13%
3,363,491
+186,391
+6% +$6.92M
SPG icon
158
Simon Property Group
SPG
$71.2B
$125M 0.12%
728,471
+22,500
+3% +$3.65M
AMP icon
159
Ameriprise Financial
AMP
$46.6B
$125M 0.12%
737,308
+45,574
+7% +$7.3M
CTSH icon
160
Cognizant
CTSH
$20.9B
$124M 0.12%
1,743,803
+19,789
+1% +$1.45M
HSBC icon
161
HSBC
HSBC
$336B
$123M 0.12%
2,599,455
+39,829
+2% +$1.8M
ZTS icon
162
Zoetis
ZTS
$31.6B
$123M 0.12%
1,701,910
+111,116
+7% +$7.63M
EA icon
163
Electronic Arts
EA
$51.7B
$122M 0.12%
1,164,810
+123,886
+12% +$13.8M
SJM icon
164
J.M. Smucker
SJM
$11.8B
$122M 0.12%
981,900
-85,132
-8% -$9.46M
NSC icon
165
Norfolk Southern
NSC
$73.6B
$122M 0.12%
841,126
+16,093
+2% +$2.16M
SYK icon
166
Stryker
SYK
$127B
$122M 0.12%
786,427
+47,140
+6% +$7.19M
GD icon
167
General Dynamics
GD
$101B
$120M 0.12%
590,444
+43,617
+8% +$8.91M
ADI icon
168
Analog Devices
ADI
$188B
$119M 0.12%
1,337,728
-62,298
-4% -$5.52M
ATVI
169
DELISTED
Activision Blizzard
ATVI
$119M 0.12%
1,878,683
+178,380
+10% +$11.3M
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$119M 0.12%
2,586,200
+4,116
+0.2% +$184K
EQIX icon
171
Equinix
EQIX
$103B
$118M 0.12%
259,411
+24,052
+10% +$11.1M
KHC icon
172
Kraft Heinz
KHC
$29.9B
$116M 0.12%
1,487,186
+40,122
+3% +$3.15M
TFCFA
173
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$115M 0.11%
3,324,537
+370,010
+13% +$11M
AEP icon
174
American Electric Power
AEP
$73.8B
$114M 0.11%
1,555,665
+28,292
+2% +$2.11M
ISRG icon
175
Intuitive Surgical
ISRG
$144B
$114M 0.11%
935,889
+1,860
+0.2% +$233K
5 6
7
8 9

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