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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
+1.62%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$124B
AUM Growth
+$2.86B
Cap. Flow
+$2.19B
Cap. Flow %
1.77%
Top 10 Hldgs %
15.96%
Holding
4,115
New
162
Increased
2,309
Reduced
1,443
Closed
176

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$151M
2
FIS icon
Fidelity National Information Services
FIS
+$84.4M
3
LHX icon
L3Harris
LHX
+$74.3M
4
OXY icon
Occidental Petroleum
OXY
+$62.3M
5
AAPL icon
Apple
AAPL
+$55.8M

Top Sells

1
RHT
Red Hat Inc
RHT
+$105M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.4M
3
APC
Anadarko Petroleum
APC
+$90.4M
4
WP
Worldpay, Inc.
WP
+$59.6M
5
LLL
L3 Technologies, Inc.
LLL
+$56.2M

Sector Composition

1 Technology 15.42%
2 Financials 14.03%
3 Healthcare 11.26%
4 Consumer Discretionary 8.67%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$73.8B
$158M 0.13%
1,683,321
+44,960
+3% +$4.08M
ETN icon
152
Eaton
ETN
$156B
$157M 0.13%
1,888,584
+181,900
+11% +$14.7M
WELL icon
153
Welltower
WELL
$166B
$157M 0.13%
1,730,834
+3,161
+0.2% +$275K
DEO icon
154
Diageo
DEO
$45.9B
$157M 0.13%
958,530
+22,770
+2% +$3.81M
HUM icon
155
Humana
HUM
$48.7B
$157M 0.13%
612,199
+8,254
+1% +$2.31M
DD icon
156
DuPont de Nemours
DD
$17.9B
$156M 0.13%
1,741,812
+214,271
+14% +$18.9M
ROP icon
157
Roper Technologies
ROP
$36.4B
$155M 0.13%
434,930
+7,163
+2% +$2.6M
EMR icon
158
Emerson Electric
EMR
$75.8B
$153M 0.12%
2,295,018
-95,762
-4% -$6.02M
LRCX icon
159
Lam Research
LRCX
$413B
$151M 0.12%
6,550,230
+313,530
+5% +$6.58M
PLD icon
160
Prologis
PLD
$133B
$147M 0.12%
1,727,395
+66,536
+4% +$5.5M
EW icon
161
Edwards Lifesciences
EW
$52.9B
$147M 0.12%
2,006,685
+81,087
+4% +$5.7M
BIIB icon
162
Biogen
BIIB
$30.9B
$147M 0.12%
631,703
+32,392
+5% +$7.54M
TDG icon
163
TransDigm Group
TDG
$69.1B
$146M 0.12%
279,695
+58,324
+26% +$29.9M
YUM icon
164
Yum! Brands
YUM
$44.6B
$145M 0.12%
1,275,968
-10,143
-0.8% -$1.16M
BP icon
165
BP
BP
$105B
$144M 0.12%
3,784,591
-85,356
-2% -$3.26M
NSC icon
166
Norfolk Southern
NSC
$73.6B
$144M 0.12%
800,154
-20,813
-3% -$3.83M
LHX icon
167
L3Harris
LHX
$53.8B
$143M 0.12%
686,437
+362,805
+112% +$74.3M
MSI icon
168
Motorola Solutions
MSI
$69.4B
$143M 0.12%
839,860
-22,467
-3% -$3.86M
DAL icon
169
Delta Air Lines
DAL
$56.7B
$143M 0.12%
2,482,553
+62,435
+3% +$3.7M
GLW icon
170
Corning
GLW
$158B
$139M 0.11%
4,890,061
-623,282
-11% -$18.6M
AGN
171
DELISTED
Allergan plc
AGN
$138M 0.11%
818,808
+236,132
+41% +$38.5M
KMI icon
172
Kinder Morgan
KMI
$71.7B
$137M 0.11%
6,660,138
+299,790
+5% +$6.15M
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$137M 0.11%
2,038,638
+50,311
+3% +$3.37M
MET icon
174
MetLife
MET
$59.9B
$136M 0.11%
2,888,895
+28,721
+1% +$1.37M
AZN icon
175
AstraZeneca
AZN
$263B
$134M 0.11%
1,499,445
+108,867
+8% +$9.44M
5 6
7
8 9

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