PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+6.55%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$100B
AUM Growth
+$8.17B
Cap. Flow
+$3.04B
Cap. Flow %
3.04%
Top 10 Hldgs %
14.86%
Holding
4,210
New
173
Increased
2,323
Reduced
1,381
Closed
308

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$428M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$126M
3
WFC icon
Wells Fargo
WFC
$123M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$119M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$105M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$73.8M
2
GE icon
GE Aerospace
GE
$62.9M
3
BCR
CR Bard Inc.
BCR
$60.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$50.1M
5
CVS icon
CVS Health
CVS
$42.8M

Sector Composition

1 Financials 15.26%
2 Technology 13.27%
3 Healthcare 11.13%
4 Industrials 8.92%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
176
Tyson Foods
TSN
$20B
$114M 0.11%
1,404,301
+120,901
+9% +$9.8M
SO icon
177
Southern Company
SO
$101B
$113M 0.11%
2,355,571
+94,466
+4% +$4.54M
PEG icon
178
Public Service Enterprise Group
PEG
$40.8B
$112M 0.11%
2,183,765
+157,599
+8% +$8.12M
IP icon
179
International Paper
IP
$25.5B
$111M 0.11%
2,023,969
+29,778
+1% +$1.63M
MON
180
DELISTED
Monsanto Co
MON
$110M 0.11%
939,864
+13,750
+1% +$1.61M
MAR icon
181
Marriott International Class A Common Stock
MAR
$73B
$109M 0.11%
804,634
+16,833
+2% +$2.28M
TSM icon
182
TSMC
TSM
$1.22T
$109M 0.11%
2,748,731
+488,991
+22% +$19.4M
WM icon
183
Waste Management
WM
$90.6B
$109M 0.11%
1,258,721
+54,565
+5% +$4.71M
CMI icon
184
Cummins
CMI
$55.2B
$108M 0.11%
613,557
+4,267
+0.7% +$754K
LUV icon
185
Southwest Airlines
LUV
$16.3B
$108M 0.11%
1,650,955
+65,889
+4% +$4.31M
RF icon
186
Regions Financial
RF
$24.4B
$108M 0.11%
6,251,480
+35,242
+0.6% +$609K
EFA icon
187
iShares MSCI EAFE ETF
EFA
$65.9B
$108M 0.11%
1,532,883
+306,500
+25% +$21.6M
BAX icon
188
Baxter International
BAX
$12.1B
$107M 0.11%
1,647,914
-18,832
-1% -$1.22M
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$106M 0.11%
1,261,160
+4,274
+0.3% +$358K
EL icon
190
Estee Lauder
EL
$31.5B
$106M 0.11%
829,180
+69,509
+9% +$8.84M
MTD icon
191
Mettler-Toledo International
MTD
$26.5B
$105M 0.1%
169,500
-12,664
-7% -$7.85M
XLE icon
192
Energy Select Sector SPDR Fund
XLE
$27.2B
$105M 0.1%
1,452,853
+1,449,929
+49,587% +$105M
FITB icon
193
Fifth Third Bancorp
FITB
$30.6B
$103M 0.1%
3,407,654
+147,784
+5% +$4.48M
HCA icon
194
HCA Healthcare
HCA
$96.3B
$103M 0.1%
1,173,015
-173,756
-13% -$15.3M
LRCX icon
195
Lam Research
LRCX
$127B
$102M 0.1%
5,539,070
+751,840
+16% +$13.8M
BTI icon
196
British American Tobacco
BTI
$121B
$99.9M 0.1%
1,491,523
-15,402
-1% -$1.03M
D icon
197
Dominion Energy
D
$50.2B
$98.8M 0.1%
1,219,236
+64,289
+6% +$5.21M
ETN icon
198
Eaton
ETN
$136B
$97.2M 0.1%
1,230,184
+34,836
+3% +$2.75M
F icon
199
Ford
F
$46.5B
$96.8M 0.1%
7,747,879
+1,056,415
+16% +$13.2M
AZO icon
200
AutoZone
AZO
$70.8B
$96.8M 0.1%
136,019
-9,385
-6% -$6.68M
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