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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
+11.37%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$195B
AUM Growth
+$19.5B
Cap. Flow
+$2.82B
Cap. Flow %
1.44%
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,351
Closed
151

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$827M
2
TSLA icon
Tesla
TSLA
+$218M
3
MSFT icon
Microsoft
MSFT
+$162M
4
AMZN icon
Amazon
AMZN
+$157M
5
AAPL icon
Apple
AAPL
+$138M

Top Sells

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$629M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$189M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$154M
4
KSU
Kansas City Southern
KSU
+$118M
5
MDT icon
Medtronic
MDT
+$99.3M

Sector Composition

1 Technology 25.12%
2 Financials 12.71%
3 Healthcare 12.46%
4 Consumer Discretionary 10.99%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
201
General Mills
GIS
$19.5B
$175M 0.09%
2,593,766
+117,338
+5% +$7.45M
XLNX
202
DELISTED
Xilinx Inc
XLNX
$175M 0.09%
823,841
+23,911
+3% +$4.72M
DXCM icon
203
DexCom
DXCM
$28.6B
$175M 0.09%
1,300,388
+137,744
+12% +$19.8M
BAX icon
204
Baxter International
BAX
$11.3B
$174M 0.09%
2,024,918
+113,578
+6% +$9.14M
ILMN icon
205
Illumina
ILMN
$28.9B
$173M 0.09%
468,428
-3,924
-0.8% -$1.49M
SBAC icon
206
SBA Communications
SBAC
$19.9B
$173M 0.09%
444,550
+13,670
+3% +$4.8M
DHI icon
207
D.R. Horton
DHI
$42.5B
$172M 0.09%
1,589,217
+23,461
+1% +$2.26M
FRC
208
DELISTED
First Republic Bank
FRC
$171M 0.09%
830,120
-14,492
-2% -$3.06M
SNPS icon
209
Synopsys
SNPS
$81.6B
$169M 0.09%
457,371
+19,776
+5% +$6.67M
FAST icon
210
Fastenal
FAST
$52.5B
$168M 0.09%
5,239,284
+48,860
+0.9% +$1.44M
ALL icon
211
Allstate
ALL
$64.4B
$167M 0.09%
1,419,702
-53,699
-4% -$6.35M
IQV icon
212
IQVIA
IQV
$34.7B
$167M 0.09%
590,415
+35,556
+6% +$9.23M
STT icon
213
State Street
STT
$50.8B
$166M 0.09%
1,789,010
+115,822
+7% +$10.9M
CTSH icon
214
Cognizant
CTSH
$20.4B
$166M 0.09%
1,874,550
+118,776
+7% +$9.55M
CFG icon
215
Citizens Financial Group
CFG
$29.7B
$166M 0.09%
3,515,776
+107,207
+3% +$5.16M
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$164M 0.08%
2,744,822
-184,911
-6% -$11.4M
YUM icon
217
Yum! Brands
YUM
$43.6B
$163M 0.08%
1,175,105
+15,547
+1% +$1.99M
BSX icon
218
Boston Scientific
BSX
$63.4B
$163M 0.08%
3,838,580
-194,403
-5% -$8.17M
AFL icon
219
Aflac
AFL
$62.1B
$161M 0.08%
2,760,925
+43,953
+2% +$2.46M
KEY icon
220
KeyCorp
KEY
$25.1B
$161M 0.08%
6,961,573
+92,638
+1% +$2.15M
RF icon
221
Regions Financial
RF
$26.4B
$161M 0.08%
7,381,704
-47
-0% -$1.07K
CNC icon
222
Centene
CNC
$33.9B
$161M 0.08%
1,948,405
+170,757
+10% +$12.5M
WMB icon
223
Williams Companies
WMB
$92.9B
$160M 0.08%
6,137,093
+22,217
+0.4% +$614K
MNST icon
224
Monster Beverage
MNST
$95.8B
$160M 0.08%
3,324,266
+73,610
+2% +$3.27M
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$81.4B
$160M 0.08%
949,801
+4,852
+0.5% +$795K
7 8
9
10 11

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