PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
This Quarter Return
-11.46%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$101B
AUM Growth
+$101B
Cap. Flow
+$2.54B
Cap. Flow %
2.52%
Top 10 Hldgs %
15.55%
Holding
4,100
New
163
Increased
2,067
Reduced
1,645
Closed
200

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$343M
2
LIN icon
Linde
LIN
$205M
3
CI icon
Cigna
CI
$115M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$86M
5
VZ icon
Verizon
VZ
$83.8M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$223M
2
AET
Aetna Inc
AET
$219M
3
ESRX
Express Scripts Holding Company
ESRX
$195M
4
PX
Praxair Inc
PX
$176M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$152M

Sector Composition

1 Technology 14.07%
2 Financials 13.67%
3 Healthcare 12.8%
4 Consumer Discretionary 8.58%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$108M 0.11%
1,285,582
+7,965
+0.6% +$666K
GWW icon
177
W.W. Grainger
GWW
$48.7B
$107M 0.11%
377,791
+32,973
+10% +$9.31M
APD icon
178
Air Products & Chemicals
APD
$64.8B
$106M 0.1%
659,326
+757
+0.1% +$121K
SAP icon
179
SAP
SAP
$316B
$105M 0.1%
1,057,320
+61,865
+6% +$6.16M
AMAT icon
180
Applied Materials
AMAT
$124B
$105M 0.1%
3,212,610
+263,215
+9% +$8.62M
ROP icon
181
Roper Technologies
ROP
$56.4B
$105M 0.1%
392,555
+16,725
+4% +$4.46M
TM icon
182
Toyota
TM
$252B
$104M 0.1%
898,670
+95,440
+12% +$11.1M
MCHP icon
183
Microchip Technology
MCHP
$34.2B
$103M 0.1%
1,435,138
+339,838
+31% +$24.4M
CLX icon
184
Clorox
CLX
$15B
$103M 0.1%
668,122
+28,752
+4% +$4.43M
GSK icon
185
GSK
GSK
$79.3B
$102M 0.1%
2,657,537
+8,396
+0.3% +$321K
ETN icon
186
Eaton
ETN
$134B
$101M 0.1%
1,477,700
+56,152
+4% +$3.86M
MSI icon
187
Motorola Solutions
MSI
$79B
$101M 0.1%
877,113
+50,530
+6% +$5.81M
D icon
188
Dominion Energy
D
$50.3B
$99.7M 0.1%
1,394,658
+226,566
+19% +$16.2M
EW icon
189
Edwards Lifesciences
EW
$47.7B
$99M 0.1%
646,532
+58,202
+10% +$8.91M
FITB icon
190
Fifth Third Bancorp
FITB
$30.2B
$98.9M 0.1%
4,202,344
+575,428
+16% +$13.5M
AZO icon
191
AutoZone
AZO
$70.1B
$98.8M 0.1%
117,852
+2,268
+2% +$1.9M
STT icon
192
State Street
STT
$32.1B
$98.3M 0.1%
1,558,558
-13,215
-0.8% -$833K
FIS icon
193
Fidelity National Information Services
FIS
$35.6B
$97.4M 0.1%
950,262
+55,616
+6% +$5.7M
BABA icon
194
Alibaba
BABA
$325B
$97.3M 0.1%
709,652
+79,117
+13% +$10.8M
GD icon
195
General Dynamics
GD
$86.8B
$96.6M 0.1%
614,216
-17,699
-3% -$2.78M
ED icon
196
Consolidated Edison
ED
$35.3B
$96.4M 0.1%
1,260,147
+48,520
+4% +$3.71M
RHT
197
DELISTED
Red Hat Inc
RHT
$96.2M 0.1%
547,676
+38,029
+7% +$6.68M
ADM icon
198
Archer Daniels Midland
ADM
$29.7B
$96.1M 0.1%
2,344,404
+60,050
+3% +$2.46M
RF icon
199
Regions Financial
RF
$24B
$94.2M 0.09%
7,039,787
+948,011
+16% +$12.7M
ORLY icon
200
O'Reilly Automotive
ORLY
$88.1B
$94.2M 0.09%
273,478
+20,909
+8% +$7.2M
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