PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+3.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$83.5B
AUM Growth
+$18.1B
Cap. Flow
+$16.4B
Cap. Flow %
19.69%
Top 10 Hldgs %
13.59%
Holding
4,155
New
386
Increased
2,191
Reduced
1,398
Closed
156

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$315M
2
MSFT icon
Microsoft
MSFT
$287M
3
UNH icon
UnitedHealth
UNH
$276M
4
AAPL icon
Apple
AAPL
$255M
5
JPM icon
JPMorgan Chase
JPM
$245M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$327M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$93.8M
3
BAP icon
Credicorp
BAP
$71.7M
4
YHOO
Yahoo Inc
YHOO
$67.9M
5
TV icon
Televisa
TV
$57.1M

Sector Composition

1 Financials 14.37%
2 Technology 12.58%
3 Healthcare 11.84%
4 Industrials 9.05%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
$78.8M 0.09%
1,233,648
+217,677
+21% +$13.9M
TGT icon
202
Target
TGT
$42.1B
$78.5M 0.09%
1,501,502
+403,390
+37% +$21.1M
BBY icon
203
Best Buy
BBY
$16.3B
$78.3M 0.09%
1,365,918
+750,306
+122% +$43M
EIX icon
204
Edison International
EIX
$21B
$77.3M 0.09%
988,590
+301,496
+44% +$23.6M
GIS icon
205
General Mills
GIS
$26.5B
$76.5M 0.09%
1,381,024
+115,121
+9% +$6.38M
EFA icon
206
iShares MSCI EAFE ETF
EFA
$65.9B
$75.2M 0.09%
1,153,696
+465,092
+68% +$30.3M
SJM icon
207
J.M. Smucker
SJM
$12B
$75.1M 0.09%
634,571
+451,547
+247% +$53.4M
WDC icon
208
Western Digital
WDC
$31.4B
$75.1M 0.09%
1,121,086
+340,841
+44% +$22.8M
TSN icon
209
Tyson Foods
TSN
$20B
$74.9M 0.09%
1,196,551
+688,216
+135% +$43.1M
LNC icon
210
Lincoln National
LNC
$8.19B
$74M 0.09%
1,095,080
+508,613
+87% +$34.4M
ETR icon
211
Entergy
ETR
$39.4B
$73.5M 0.09%
1,916,006
+778,046
+68% +$29.9M
MAR icon
212
Marriott International Class A Common Stock
MAR
$73B
$73.2M 0.09%
729,513
+78,869
+12% +$7.91M
BSX icon
213
Boston Scientific
BSX
$159B
$73M 0.09%
2,632,515
+637,437
+32% +$17.7M
TSM icon
214
TSMC
TSM
$1.22T
$72.8M 0.09%
2,081,164
-407,061
-16% -$14.2M
REGN icon
215
Regeneron Pharmaceuticals
REGN
$60.1B
$72.2M 0.09%
147,083
+18,894
+15% +$9.28M
BTI icon
216
British American Tobacco
BTI
$121B
$72M 0.09%
1,050,233
+55,260
+6% +$3.79M
TFC icon
217
Truist Financial
TFC
$60.7B
$71.3M 0.09%
1,569,638
+291,783
+23% +$13.2M
SCZ icon
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$70.9M 0.08%
+1,225,668
New +$70.9M
PARA
219
DELISTED
Paramount Global Class B
PARA
$70.1M 0.08%
1,099,854
+160,410
+17% +$10.2M
SNY icon
220
Sanofi
SNY
$111B
$69.8M 0.08%
1,456,682
-3,598
-0.2% -$172K
SWK icon
221
Stanley Black & Decker
SWK
$11.6B
$69.3M 0.08%
492,434
+109,959
+29% +$15.5M
FI icon
222
Fiserv
FI
$74B
$69M 0.08%
1,127,458
+230,302
+26% +$14.1M
ROP icon
223
Roper Technologies
ROP
$56.7B
$68.9M 0.08%
297,796
+136,499
+85% +$31.6M
TFCFA
224
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$68.9M 0.08%
2,430,787
+151,188
+7% +$4.28M
CLX icon
225
Clorox
CLX
$15.2B
$68.8M 0.08%
516,337
+142,093
+38% +$18.9M
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