PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
This Quarter Return
+6.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$114B
AUM Growth
+$114B
Cap. Flow
+$2.95B
Cap. Flow %
2.58%
Top 10 Hldgs %
15.97%
Holding
4,052
New
176
Increased
2,325
Reduced
1,400
Closed
114

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$221M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$161M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$135M
4
BAP icon
Credicorp
BAP
$79.7M
5
JNJ icon
Johnson & Johnson
JNJ
$53.9M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$170M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$159M
3
WFC icon
Wells Fargo
WFC
$113M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$62.1M
5
XL
XL Group Ltd.
XL
$55.8M

Sector Composition

1 Technology 14.82%
2 Financials 13.98%
3 Healthcare 12.24%
4 Consumer Discretionary 8.83%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
176
W.W. Grainger
GWW
$48.7B
$123M 0.11%
344,818
+6,468
+2% +$2.31M
SAP icon
177
SAP
SAP
$316B
$122M 0.11%
995,455
-1,700
-0.2% -$209K
DEO icon
178
Diageo
DEO
$61.1B
$121M 0.11%
856,896
+28,608
+3% +$4.05M
XLE icon
179
Energy Select Sector SPDR Fund
XLE
$27.1B
$120M 0.11%
1,590,153
+9,221
+0.6% +$698K
EL icon
180
Estee Lauder
EL
$33.1B
$120M 0.11%
827,701
-77,561
-9% -$11.3M
PGR icon
181
Progressive
PGR
$145B
$119M 0.1%
1,670,624
+66,442
+4% +$4.72M
UN
182
DELISTED
Unilever NV New York Registry Shares
UN
$118M 0.1%
2,124,141
+172,473
+9% +$9.58M
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$102B
$118M 0.1%
611,831
+75,905
+14% +$14.6M
TTE icon
184
TotalEnergies
TTE
$135B
$116M 0.1%
1,803,677
+125,991
+8% +$8.11M
HSBC icon
185
HSBC
HSBC
$224B
$116M 0.1%
2,636,915
-173,508
-6% -$9.01M
ADM icon
186
Archer Daniels Midland
ADM
$29.7B
$115M 0.1%
2,284,354
+112,069
+5% +$5.63M
AMAT icon
187
Applied Materials
AMAT
$124B
$114M 0.1%
2,949,395
-511,440
-15% -$19.8M
WM icon
188
Waste Management
WM
$90.4B
$113M 0.1%
1,251,669
-12,011
-1% -$1.09M
AEP icon
189
American Electric Power
AEP
$58.8B
$113M 0.1%
1,589,963
+21,875
+1% +$1.55M
RF icon
190
Regions Financial
RF
$24B
$112M 0.1%
6,091,776
-66,710
-1% -$1.22M
ROP icon
191
Roper Technologies
ROP
$56.4B
$111M 0.1%
375,830
+38,304
+11% +$11.3M
HPE icon
192
Hewlett Packard
HPE
$29.9B
$111M 0.1%
6,811,160
+288,316
+4% +$4.7M
APD icon
193
Air Products & Chemicals
APD
$64.8B
$110M 0.1%
658,569
+18,325
+3% +$3.06M
MAR icon
194
Marriott International Class A Common Stock
MAR
$72B
$110M 0.1%
831,383
-698
-0.1% -$92.2K
KSS icon
195
Kohl's
KSS
$1.78B
$109M 0.1%
1,465,525
+59,452
+4% +$4.43M
EQIX icon
196
Equinix
EQIX
$74.6B
$109M 0.1%
251,168
+2,681
+1% +$1.16M
MSI icon
197
Motorola Solutions
MSI
$79B
$108M 0.09%
826,583
-469
-0.1% -$61K
AMP icon
198
Ameriprise Financial
AMP
$47.8B
$107M 0.09%
725,024
-23,309
-3% -$3.44M
GSK icon
199
GSK
GSK
$79.3B
$106M 0.09%
2,649,141
+206,783
+8% +$8.31M
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$106M 0.09%
1,277,617
+10,039
+0.8% +$834K
6 7
8
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