PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195B
AUM Growth
+$19.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,778
New
Increased
Reduced
Closed

Top Buys

1
+$856M
2
+$229M
3
+$168M
4
AAPL icon
Apple
AAPL
+$155M
5
AMZN icon
Amazon
AMZN
+$153M

Top Sells

1
+$645M
2
+$189M
3
+$151M
4
KSU
Kansas City Southern
KSU
+$118M
5
MDT icon
Medtronic
MDT
+$88.7M

Sector Composition

1 Technology 25.13%
2 Financials 12.7%
3 Healthcare 12.46%
4 Consumer Discretionary 10.99%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
151
Unilever
UL
$142B
$232M 0.12%
3,836,794
-226,837
SPG icon
152
Simon Property Group
SPG
$60.3B
$231M 0.12%
1,444,886
+13,905
COF icon
153
Capital One
COF
$146B
$226M 0.12%
1,555,201
-47,138
DD icon
154
DuPont de Nemours
DD
$18.5B
$225M 0.12%
6,666,750
+186,028
KMB icon
155
Kimberly-Clark
KMB
$33B
$224M 0.11%
1,566,372
+12,584
MSCI icon
156
MSCI
MSCI
$44.1B
$224M 0.11%
365,062
-5,835
NVS icon
157
Novartis
NVS
$278B
$221M 0.11%
2,523,333
-256,939
APH icon
158
Amphenol
APH
$181B
$220M 0.11%
5,040,128
+132,292
HPQ icon
159
HP
HPQ
$19.5B
$220M 0.11%
5,837,329
+283,186
GE icon
160
GE Aerospace
GE
$342B
$219M 0.11%
3,723,922
-244,513
PRU icon
161
Prudential Financial
PRU
$40.9B
$217M 0.11%
2,008,571
+69,338
DEO icon
162
Diageo
DEO
$50.4B
$217M 0.11%
985,333
+33,765
ORLY icon
163
O'Reilly Automotive
ORLY
$79.7B
$213M 0.11%
4,522,245
-95,985
FDX icon
164
FedEx
FDX
$73.2B
$212M 0.11%
818,276
+32,912
SONY icon
165
Sony
SONY
$144B
$211M 0.11%
8,335,045
+415,505
EBAY icon
166
eBay
EBAY
$42.6B
$211M 0.11%
3,168,429
-92,317
TM icon
167
Toyota
TM
$296B
$209M 0.11%
1,130,273
+49,045
MSI icon
168
Motorola Solutions
MSI
$64.7B
$209M 0.11%
769,321
+2,447
FITB icon
169
Fifth Third Bancorp
FITB
$31.8B
$209M 0.11%
4,792,128
+59,098
NEM icon
170
Newmont
NEM
$126B
$207M 0.11%
3,336,417
+32,361
TMUS icon
171
T-Mobile US
TMUS
$213B
$207M 0.11%
1,780,513
+85,498
ALGN icon
172
Align Technology
ALGN
$12.2B
$205M 0.1%
311,706
-8,390
FIS icon
173
Fidelity National Information Services
FIS
$33.1B
$203M 0.1%
1,860,837
+37,380
TDG icon
174
TransDigm Group
TDG
$77.6B
$201M 0.1%
316,570
+22,954
FISV
175
Fiserv Inc
FISV
$35.9B
$200M 0.1%
1,928,179
+34,618
5 6
7
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