PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190B
AUM Growth
-$5.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,846
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$226M
3
+$224M
4
AMD icon
Advanced Micro Devices
AMD
+$188M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$166M

Top Sells

1
+$689M
2
+$213M
3
+$175M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$159M
5
META icon
Meta Platforms (Facebook)
META
+$158M

Sector Composition

1 Technology 24.3%
2 Financials 13.18%
3 Healthcare 12.81%
4 Consumer Discretionary 10.38%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$34.1B
$164M 0.09%
1,633,680
-227,157
EXC icon
227
Exelon
EXC
$47.5B
$164M 0.09%
3,441,026
-1,303,022
CMG icon
228
Chipotle Mexican Grill
CMG
$45.6B
$164M 0.09%
5,168,950
+1,096,900
BK icon
229
Bank of New York Mellon
BK
$78.2B
$163M 0.09%
3,282,438
+22,658
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$67.7B
$161M 0.08%
969,758
+19,957
SRE icon
231
Sempra
SRE
$61.8B
$159M 0.08%
1,887,622
+133,656
FAST icon
232
Fastenal
FAST
$46.4B
$159M 0.08%
5,342,448
+103,164
PH icon
233
Parker-Hannifin
PH
$109B
$158M 0.08%
556,764
-14,333
IEMG icon
234
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$158M 0.08%
2,837,869
+93,047
SBAC icon
235
SBA Communications
SBAC
$20.7B
$157M 0.08%
455,970
+11,420
PARA
236
DELISTED
Paramount Global Class B
PARA
$157M 0.08%
4,139,687
+380,733
CARR icon
237
Carrier Global
CARR
$46.2B
$156M 0.08%
3,409,312
-84,372
STT icon
238
State Street
STT
$33.2B
$156M 0.08%
1,794,854
+5,844
GWW icon
239
W.W. Grainger
GWW
$45.1B
$156M 0.08%
302,079
-2,443
CFG icon
240
Citizens Financial Group
CFG
$23.2B
$155M 0.08%
3,420,786
-94,990
KEY icon
241
KeyCorp
KEY
$20.1B
$154M 0.08%
6,865,676
-95,897
SPY icon
242
SPDR S&P 500 ETF Trust
SPY
$705B
$153M 0.08%
338,963
+34,178
SAP icon
243
SAP
SAP
$282B
$153M 0.08%
1,374,449
+87,321
STZ icon
244
Constellation Brands
STZ
$23.7B
$152M 0.08%
661,302
+39,272
ILMN icon
245
Illumina
ILMN
$20.1B
$152M 0.08%
447,208
-21,220
TSN icon
246
Tyson Foods
TSN
$20.5B
$148M 0.08%
1,652,621
+21,313
HSY icon
247
Hershey
HSY
$38.1B
$148M 0.08%
683,296
+108,837
VRSN icon
248
VeriSign
VRSN
$23.4B
$146M 0.08%
656,079
+35,269
WEC icon
249
WEC Energy
WEC
$36.5B
$146M 0.08%
1,460,556
+14,761
HAL icon
250
Halliburton
HAL
$22.1B
$143M 0.08%
3,765,872
-98,857
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