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PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$100B
AUM Growth
+$8.17B
Cap. Flow
+$2.84B
Cap. Flow %
2.83%
Top 10 Hldgs %
14.86%
Holding
4,209
New
173
Increased
2,323
Reduced
1,381
Closed
308

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$417M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$116M
4
WFC icon
Wells Fargo
WFC
+$115M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$99.8M

Top Sells

1
GE icon
GE Aerospace
GE
+$71.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$71.8M
3
BCR
CR Bard Inc.
BCR
+$60.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.3M
5
CVS icon
CVS Health
CVS
+$42.9M

Sector Composition

1 Financials 15.26%
2 Technology 13.25%
3 Healthcare 11.09%
4 Industrials 8.97%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
201
SAP
SAP
$183B
$95.6M 0.1%
850,471
+126,947
+18% +$14.4M
GWW icon
202
W.W. Grainger
GWW
$64.5B
$94.7M 0.09%
400,930
+50,533
+14% +$10.5M
ED icon
203
Consolidated Edison
ED
$41.4B
$94.6M 0.09%
1,113,599
+4,129
+0.4% +$355K
COR icon
204
Cencora
COR
$59B
$94.2M 0.09%
1,025,650
-50,293
-5% -$4.16M
BBY icon
205
Best Buy
BBY
$17.2B
$93.7M 0.09%
1,368,738
-27,594
-2% -$1.63M
TM icon
206
Toyota
TM
$210B
$92.8M 0.09%
729,890
+41,974
+6% +$5.23M
TFC icon
207
Truist Financial
TFC
$65.2B
$90.9M 0.09%
1,828,072
+94,803
+5% +$4.58M
GIS icon
208
General Mills
GIS
$19.4B
$89.3M 0.09%
1,506,995
-6,184
-0.4% -$334K
APD icon
209
Air Products & Chemicals
APD
$67.9B
$89.2M 0.09%
543,458
+46,853
+9% +$7.46M
CLX icon
210
Clorox
CLX
$11.3B
$88.5M 0.09%
595,221
+58,581
+11% +$7.97M
LNC icon
211
Lincoln National
LNC
$7.87B
$88.2M 0.09%
1,147,831
+20,516
+2% +$1.55M
BAP icon
212
Credicorp
BAP
$31.4B
$88.1M 0.09%
424,781
+380,146
+852% +$78.8M
WDC icon
213
Western Digital
WDC
$196B
$87.7M 0.09%
1,459,196
+191,110
+15% +$12.3M
KEY icon
214
KeyCorp
KEY
$25.3B
$87.2M 0.09%
4,320,853
+27,946
+0.7% +$527K
ASML icon
215
ASML
ASML
$681B
$87.1M 0.09%
501,210
-14,096
-3% -$2.49M
ETR icon
216
Entergy
ETR
$54.2B
$86.8M 0.09%
2,132,034
+173,680
+9% +$7.28M
SYF icon
217
Synchrony
SYF
$25B
$86.6M 0.09%
2,241,954
+177,409
+9% +$6.07M
SWK icon
218
Stanley Black & Decker
SWK
$13.6B
$86.4M 0.09%
509,320
-2,360
-0.5% -$386K
FCX icon
219
Freeport-McMoran
FCX
$89.1B
$86M 0.09%
4,535,485
-29,966
-0.7% -$452K
OMC icon
220
Omnicom Group
OMC
$23.3B
$85.7M 0.09%
1,176,209
-28,176
-2% -$2.02M
MCK icon
221
McKesson
MCK
$94.7B
$85.3M 0.09%
546,707
+11,968
+2% +$1.77M
BABA icon
222
Alibaba
BABA
$271B
$84.3M 0.08%
489,166
+88,584
+22% +$15.9M
VOYA icon
223
Voya Financial
VOYA
$8.93B
$84.3M 0.08%
1,703,101
+44,612
+3% +$1.92M
ROP icon
224
Roper Technologies
ROP
$35.5B
$83.6M 0.08%
322,862
+9,060
+3% +$2.33M
PGR icon
225
Progressive
PGR
$133B
$82.5M 0.08%
1,465,476
+183,379
+14% +$9.49M
7 8
9
10 11

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