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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
-2.76%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$190B
AUM Growth
-$5.29B
Cap. Flow
+$4.62B
Cap. Flow %
2.43%
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,219
Reduced
1,217
Closed
173

Top Buys

1
MSFT icon
Microsoft
MSFT
+$329M
2
SHEL icon
Shell
SHEL
+$218M
3
AAPL icon
Apple
AAPL
+$215M
4
AMD icon
Advanced Micro Devices
AMD
+$206M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$679M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$210M
3
META icon
Meta Platforms (Facebook)
META
+$178M
4
XLNX
Xilinx Inc
XLNX
+$175M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$159M

Sector Composition

1 Technology 24.28%
2 Financials 13.19%
3 Healthcare 12.81%
4 Consumer Discretionary 10.38%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
251
Electronic Arts
EA
$51.8B
$143M 0.08%
1,127,144
+92,643
+9% +$12.1M
CTAS icon
252
Cintas
CTAS
$72.9B
$142M 0.07%
1,331,640
-21,876
-2% -$2.13M
CHD icon
253
Church & Dwight Co
CHD
$22.7B
$141M 0.07%
1,416,976
+61,462
+5% +$6.12M
PCAR icon
254
PACCAR
PCAR
$65.1B
$140M 0.07%
2,389,212
+68,670
+3% +$4.19M
MRNA icon
255
Moderna
MRNA
$26.8B
$138M 0.07%
799,388
+82,470
+12% +$13.9M
PEG icon
256
Public Service Enterprise Group
PEG
$40.2B
$136M 0.07%
1,944,320
+21,735
+1% +$1.44M
BKR icon
257
Baker Hughes
BKR
$57B
$136M 0.07%
3,721,816
-388,998
-9% -$11.8M
LNC icon
258
Lincoln National
LNC
$7.86B
$135M 0.07%
2,067,508
-34,530
-2% -$2.36M
YUM icon
259
Yum! Brands
YUM
$43.3B
$135M 0.07%
1,139,105
-36,000
-3% -$4.44M
ROST icon
260
Ross Stores
ROST
$70.4B
$134M 0.07%
1,486,450
+103,290
+7% +$9.84M
CMA
261
DELISTED
Comerica
CMA
$134M 0.07%
1,483,729
-37,882
-2% -$3.57M
KHC icon
262
Kraft Heinz
KHC
$29.7B
$134M 0.07%
3,393,607
+190,213
+6% +$7.12M
ZION icon
263
Zions Bancorporation
ZION
$10.3B
$134M 0.07%
2,038,855
-77,642
-4% -$5.31M
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$134M 0.07%
2,982,290
+153,792
+5% +$7.56M
SIVB
265
DELISTED
SVB Financial Group
SIVB
$133M 0.07%
238,609
+8,407
+4% +$5.1M
TT icon
266
Trane Technologies
TT
$106B
$133M 0.07%
872,416
-38,430
-4% -$6.29M
URI icon
267
United Rentals
URI
$66.9B
$132M 0.07%
372,386
+5,234
+1% +$1.71M
MNST icon
268
Monster Beverage
MNST
$95.2B
$132M 0.07%
3,300,834
-23,432
-0.7% -$983K
FRC
269
DELISTED
First Republic Bank
FRC
$132M 0.07%
812,721
-17,399
-2% -$3.04M
WELL icon
270
Welltower
WELL
$166B
$132M 0.07%
1,368,717
-161,935
-11% -$14.1M
AME icon
271
Ametek
AME
$53.5B
$131M 0.07%
982,129
+24,533
+3% +$3.3M
GLW icon
272
Corning
GLW
$162B
$131M 0.07%
3,542,542
+63,398
+2% +$2.47M
MOS icon
273
The Mosaic Company
MOS
$7.33B
$130M 0.07%
1,957,119
+109,509
+6% +$5.48M
ROK icon
274
Rockwell Automation
ROK
$52.2B
$129M 0.07%
460,069
+36,749
+9% +$10.6M
UL icon
275
Unilever
UL
$131B
$129M 0.07%
2,512,559
-1,324,235
-35% -$73.7M
9 10
11
12 13

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