PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+8.77%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$178B
AUM Growth
+$4.08B
Cap. Flow
-$8.35B
Cap. Flow %
-4.68%
Top 10 Hldgs %
21.58%
Holding
4,270
New
226
Increased
2,257
Reduced
1,049
Closed
716

Top Buys

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$479M
2
MSFT icon
Microsoft
MSFT
+$169M
3
AMZN icon
Amazon
AMZN
+$164M
4
AAPL icon
Apple
AAPL
+$161M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$152M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$433M
2
GE icon
GE Aerospace
GE
+$356M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$151M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$146M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$128M

Sector Composition

1 Technology 22.79%
2 Financials 13.46%
3 Healthcare 12.52%
4 Consumer Discretionary 11.11%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMA icon
251
Comerica
CMA
$8.83B
$135M 0.08%
1,896,028
+65,030
+4% +$4.64M
KHC icon
252
Kraft Heinz
KHC
$31.8B
$135M 0.08%
3,308,421
-153,172
-4% -$6.25M
FANG icon
253
Diamondback Energy
FANG
$39.7B
$134M 0.08%
1,432,468
+14,781
+1% +$1.39M
VRSN icon
254
VeriSign
VRSN
$26.4B
$134M 0.08%
587,502
+15,721
+3% +$3.58M
SPY icon
255
SPDR S&P 500 ETF Trust
SPY
$661B
$133M 0.07%
310,603
+10,201
+3% +$4.37M
LNC icon
256
Lincoln National
LNC
$7.9B
$133M 0.07%
2,115,248
-67,153
-3% -$4.22M
CNC icon
257
Centene
CNC
$14.2B
$133M 0.07%
1,819,335
+150,772
+9% +$11M
BHP icon
258
BHP
BHP
$138B
$132M 0.07%
2,038,495
+55,039
+3% +$3.58M
STZ icon
259
Constellation Brands
STZ
$25.8B
$132M 0.07%
566,211
+14,913
+3% +$3.49M
SBAC icon
260
SBA Communications
SBAC
$20.5B
$132M 0.07%
414,152
+5,240
+1% +$1.67M
EMN icon
261
Eastman Chemical
EMN
$7.91B
$132M 0.07%
1,129,781
+14,898
+1% +$1.74M
PSA icon
262
Public Storage
PSA
$51.7B
$132M 0.07%
437,479
+23,597
+6% +$7.1M
TWTR
263
DELISTED
Twitter, Inc.
TWTR
$131M 0.07%
1,907,042
+53,817
+3% +$3.7M
BBBY
264
DELISTED
Bed Bath & Beyond Inc
BBBY
$131M 0.07%
3,939,245
-153,336
-4% -$5.1M
FAST icon
265
Fastenal
FAST
$55.3B
$130M 0.07%
5,008,670
+163,552
+3% +$4.25M
DXC icon
266
DXC Technology
DXC
$2.65B
$129M 0.07%
3,310,192
+127,553
+4% +$4.97M
COR icon
267
Cencora
COR
$57.7B
$129M 0.07%
1,124,376
+12,870
+1% +$1.47M
PCAR icon
268
PACCAR
PCAR
$51.6B
$128M 0.07%
2,159,151
+23,163
+1% +$1.38M
IQV icon
269
IQVIA
IQV
$31.9B
$127M 0.07%
524,145
+31,477
+6% +$7.63M
ROK icon
270
Rockwell Automation
ROK
$38.8B
$126M 0.07%
441,826
+13,392
+3% +$3.83M
EXPD icon
271
Expeditors International
EXPD
$16.5B
$126M 0.07%
992,780
+85,306
+9% +$10.8M
CTVA icon
272
Corteva
CTVA
$49.5B
$125M 0.07%
2,820,973
+35,158
+1% +$1.56M
CDNS icon
273
Cadence Design Systems
CDNS
$98.3B
$124M 0.07%
908,102
-2,494
-0.3% -$341K
CTAS icon
274
Cintas
CTAS
$81.7B
$124M 0.07%
1,299,420
+46,548
+4% +$4.45M
KSU
275
DELISTED
Kansas City Southern
KSU
$124M 0.07%
436,584
+1,967
+0.5% +$557K
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