PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
-2.75%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$190B
AUM Growth
-$5.29B
Cap. Flow
+$4.81B
Cap. Flow %
2.53%
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,220
Reduced
1,217
Closed
173

Top Buys

1
MSFT icon
Microsoft
MSFT
$338M
2
SHEL icon
Shell
SHEL
$226M
3
AAPL icon
Apple
AAPL
$224M
4
AMD icon
Advanced Micro Devices
AMD
$188M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$166M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$689M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$213M
3
XLNX
Xilinx Inc
XLNX
$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 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$35.9B
$164M 0.09%
1,633,680
-227,157
-12% -$22.8M
EXC icon
227
Exelon
EXC
$43.7B
$164M 0.09%
3,441,026
-1,303,022
-27% -$62.1M
CMG icon
228
Chipotle Mexican Grill
CMG
$55B
$164M 0.09%
5,168,950
+1,096,900
+27% +$34.7M
BK icon
229
Bank of New York Mellon
BK
$73.1B
$163M 0.09%
3,282,438
+22,658
+0.7% +$1.12M
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$63.5B
$161M 0.08%
969,758
+19,957
+2% +$3.31M
SRE icon
231
Sempra
SRE
$52.7B
$159M 0.08%
1,887,622
+133,656
+8% +$11.2M
FAST icon
232
Fastenal
FAST
$54.8B
$159M 0.08%
5,342,448
+103,164
+2% +$3.06M
PH icon
233
Parker-Hannifin
PH
$95.5B
$158M 0.08%
556,764
-14,333
-3% -$4.07M
IEMG icon
234
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$158M 0.08%
2,837,869
+93,047
+3% +$5.17M
SBAC icon
235
SBA Communications
SBAC
$21.4B
$157M 0.08%
455,970
+11,420
+3% +$3.93M
PARA
236
DELISTED
Paramount Global Class B
PARA
$157M 0.08%
4,139,687
+380,733
+10% +$14.4M
CARR icon
237
Carrier Global
CARR
$55.1B
$156M 0.08%
3,409,312
-84,372
-2% -$3.87M
STT icon
238
State Street
STT
$32B
$156M 0.08%
1,794,854
+5,844
+0.3% +$509K
GWW icon
239
W.W. Grainger
GWW
$47.4B
$156M 0.08%
302,079
-2,443
-0.8% -$1.26M
CFG icon
240
Citizens Financial Group
CFG
$22.3B
$155M 0.08%
3,420,786
-94,990
-3% -$4.31M
KEY icon
241
KeyCorp
KEY
$20.7B
$154M 0.08%
6,865,676
-95,897
-1% -$2.15M
SPY icon
242
SPDR S&P 500 ETF Trust
SPY
$659B
$153M 0.08%
338,963
+34,178
+11% +$15.4M
SAP icon
243
SAP
SAP
$312B
$153M 0.08%
1,374,449
+87,321
+7% +$9.69M
STZ icon
244
Constellation Brands
STZ
$26.5B
$152M 0.08%
661,302
+39,272
+6% +$9.05M
ILMN icon
245
Illumina
ILMN
$15.6B
$152M 0.08%
447,208
-21,220
-5% -$7.21M
TSN icon
246
Tyson Foods
TSN
$19.9B
$148M 0.08%
1,652,621
+21,313
+1% +$1.91M
HSY icon
247
Hershey
HSY
$38.5B
$148M 0.08%
683,296
+108,837
+19% +$23.6M
VRSN icon
248
VeriSign
VRSN
$26.1B
$146M 0.08%
656,079
+35,269
+6% +$7.85M
WEC icon
249
WEC Energy
WEC
$34.6B
$146M 0.08%
1,460,556
+14,761
+1% +$1.47M
HAL icon
250
Halliburton
HAL
$19B
$143M 0.08%
3,765,872
-98,857
-3% -$3.74M
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