PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+14.84%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$160B
AUM Growth
+$20.9B
Cap. Flow
+$2.23B
Cap. Flow %
1.39%
Top 10 Hldgs %
20.55%
Holding
4,098
New
176
Increased
2,143
Reduced
1,642
Closed
112

Top Buys

1
TSLA icon
Tesla
TSLA
$565M
2
UL icon
Unilever
UL
$185M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$157M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$78.2M
5
CVX icon
Chevron
CVX
$70.9M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$818M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$171M
3
UN
Unilever NV New York Registry Shares
UN
$168M
4
AAPL icon
Apple
AAPL
$135M
5
T icon
AT&T
T
$112M

Sector Composition

1 Technology 21.15%
2 Healthcare 11.94%
3 Financials 11.85%
4 Consumer Discretionary 10.16%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
251
General Dynamics
GD
$86.8B
$110M 0.07%
740,874
-6,175
-0.8% -$919K
PPG icon
252
PPG Industries
PPG
$24.8B
$110M 0.07%
761,604
+29,499
+4% +$4.25M
FCX icon
253
Freeport-McMoran
FCX
$66.5B
$109M 0.07%
4,196,761
+308,845
+8% +$8.04M
PEG icon
254
Public Service Enterprise Group
PEG
$40.5B
$109M 0.07%
1,864,638
+47,636
+3% +$2.78M
CTAS icon
255
Cintas
CTAS
$82.4B
$109M 0.07%
1,229,256
+5,968
+0.5% +$527K
XLNX
256
DELISTED
Xilinx Inc
XLNX
$108M 0.07%
763,665
-119,690
-14% -$17M
KEY icon
257
KeyCorp
KEY
$20.8B
$108M 0.07%
6,596,958
+119,657
+2% +$1.96M
SPG icon
258
Simon Property Group
SPG
$59.5B
$108M 0.07%
1,266,762
+52,505
+4% +$4.48M
CARR icon
259
Carrier Global
CARR
$55.8B
$107M 0.07%
2,847,561
+93,640
+3% +$3.53M
DHI icon
260
D.R. Horton
DHI
$54.2B
$107M 0.07%
1,555,442
+99,473
+7% +$6.86M
COR icon
261
Cencora
COR
$56.7B
$106M 0.07%
1,084,989
-14,354
-1% -$1.4M
ROK icon
262
Rockwell Automation
ROK
$38.2B
$106M 0.07%
421,368
+17,106
+4% +$4.29M
MAR icon
263
Marriott International Class A Common Stock
MAR
$71.9B
$106M 0.07%
800,386
+15,664
+2% +$2.07M
CTVA icon
264
Corteva
CTVA
$49.1B
$105M 0.07%
2,705,691
+74,763
+3% +$2.89M
CAG icon
265
Conagra Brands
CAG
$9.23B
$105M 0.07%
2,885,661
+23,018
+0.8% +$835K
VFC icon
266
VF Corp
VFC
$5.86B
$105M 0.07%
1,224,063
+199,341
+19% +$17M
MELI icon
267
Mercado Libre
MELI
$123B
$105M 0.07%
62,401
-7,669
-11% -$12.8M
CMA icon
268
Comerica
CMA
$8.85B
$103M 0.06%
1,847,396
-8,682
-0.5% -$485K
PAYX icon
269
Paychex
PAYX
$48.7B
$102M 0.06%
1,099,392
+39,670
+4% +$3.7M
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
$102M 0.06%
786,102
-10,931
-1% -$1.42M
AME icon
271
Ametek
AME
$43.3B
$102M 0.06%
844,745
+11,831
+1% +$1.43M
KSS icon
272
Kohl's
KSS
$1.86B
$101M 0.06%
2,489,795
+572,720
+30% +$23.3M
RIO icon
273
Rio Tinto
RIO
$104B
$101M 0.06%
1,341,018
-35,179
-3% -$2.65M
IP icon
274
International Paper
IP
$25.7B
$100M 0.06%
2,125,439
-9,101
-0.4% -$429K
VRSK icon
275
Verisk Analytics
VRSK
$37.8B
$100M 0.06%
481,562
+5,194
+1% +$1.08M
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11
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