PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+7.87%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$174B
AUM Growth
+$14.1B
Cap. Flow
+$3.73B
Cap. Flow %
2.14%
Top 10 Hldgs %
19.28%
Holding
4,166
New
180
Increased
2,404
Reduced
1,429
Closed
124

Top Buys

1
AMZN icon
Amazon
AMZN
$122M
2
MSFT icon
Microsoft
MSFT
$111M
3
TSLA icon
Tesla
TSLA
$102M
4
EWY icon
iShares MSCI South Korea ETF
EWY
$79.1M
5
PSX icon
Phillips 66
PSX
$77.2M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$754M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$361M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$163M
4
GME icon
GameStop
GME
$95M
5
GLD icon
SPDR Gold Trust
GLD
$60.6M

Sector Composition

1 Technology 20.49%
2 Financials 12.43%
3 Healthcare 11.58%
4 Consumer Discretionary 10.26%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
176
Ross Stores
ROST
$49.4B
$176M 0.1%
1,471,745
-6,070
-0.4% -$728K
GLW icon
177
Corning
GLW
$61B
$175M 0.1%
4,031,270
+100,616
+3% +$4.38M
DOW icon
178
Dow Inc
DOW
$17.4B
$174M 0.1%
2,715,284
+198,915
+8% +$12.7M
MET icon
179
MetLife
MET
$52.9B
$171M 0.1%
2,805,024
+51,553
+2% +$3.13M
AIG icon
180
American International
AIG
$43.9B
$170M 0.1%
3,683,109
+83,445
+2% +$3.86M
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$131B
$169M 0.1%
1,485,790
+155,355
+12% +$17.7M
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$168M 0.1%
3,067,430
+168,721
+6% +$9.26M
EA icon
183
Electronic Arts
EA
$42.2B
$168M 0.1%
1,241,934
+4,436
+0.4% +$601K
TROW icon
184
T Rowe Price
TROW
$23.8B
$165M 0.09%
964,034
+4,213
+0.4% +$723K
PRU icon
185
Prudential Financial
PRU
$37.2B
$165M 0.09%
1,815,687
-23,856
-1% -$2.17M
IDXX icon
186
Idexx Laboratories
IDXX
$51.4B
$165M 0.09%
336,580
+16,515
+5% +$8.08M
TDG icon
187
TransDigm Group
TDG
$71.6B
$165M 0.09%
280,125
+13,801
+5% +$8.11M
BABA icon
188
Alibaba
BABA
$323B
$164M 0.09%
723,316
-188,583
-21% -$42.8M
PH icon
189
Parker-Hannifin
PH
$96.1B
$164M 0.09%
519,305
+13,122
+3% +$4.14M
ILMN icon
190
Illumina
ILMN
$15.7B
$163M 0.09%
437,390
+16,456
+4% +$6.15M
AON icon
191
Aon
AON
$79.9B
$163M 0.09%
709,247
+22,054
+3% +$5.07M
AZN icon
192
AstraZeneca
AZN
$253B
$160M 0.09%
3,227,975
+262,388
+9% +$13M
DFS
193
DELISTED
Discover Financial Services
DFS
$160M 0.09%
1,687,698
-47,983
-3% -$4.56M
LYB icon
194
LyondellBasell Industries
LYB
$17.7B
$159M 0.09%
1,529,488
+24,547
+2% +$2.55M
TM icon
195
Toyota
TM
$260B
$157M 0.09%
1,006,536
+16,007
+2% +$2.5M
GIS icon
196
General Mills
GIS
$27B
$156M 0.09%
2,543,145
+89,550
+4% +$5.49M
AZO icon
197
AutoZone
AZO
$70.6B
$155M 0.09%
110,611
+726
+0.7% +$1.02M
ORLY icon
198
O'Reilly Automotive
ORLY
$89B
$155M 0.09%
4,579,695
+107,505
+2% +$3.64M
FCX icon
199
Freeport-McMoran
FCX
$66.5B
$155M 0.09%
4,699,636
+502,875
+12% +$16.6M
ALGN icon
200
Align Technology
ALGN
$10.1B
$155M 0.09%
285,698
+11,883
+4% +$6.43M
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