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
EA icon
251
Electronic Arts
EA
$42.2B
$143M 0.08%
1,127,144
+92,643
+9% +$11.7M
CTAS icon
252
Cintas
CTAS
$82.1B
$142M 0.07%
1,331,640
-21,876
-2% -$2.33M
CHD icon
253
Church & Dwight Co
CHD
$23.2B
$141M 0.07%
1,416,976
+61,462
+5% +$6.11M
PCAR icon
254
PACCAR
PCAR
$51.9B
$140M 0.07%
2,389,212
+68,670
+3% +$4.03M
MRNA icon
255
Moderna
MRNA
$9.84B
$138M 0.07%
799,388
+82,470
+12% +$14.2M
PEG icon
256
Public Service Enterprise Group
PEG
$40.4B
$136M 0.07%
1,944,320
+21,735
+1% +$1.52M
BKR icon
257
Baker Hughes
BKR
$44.8B
$136M 0.07%
3,721,816
-388,998
-9% -$14.2M
LNC icon
258
Lincoln National
LNC
$7.98B
$135M 0.07%
2,067,508
-34,530
-2% -$2.26M
YUM icon
259
Yum! Brands
YUM
$40.1B
$135M 0.07%
1,139,105
-36,000
-3% -$4.27M
ROST icon
260
Ross Stores
ROST
$49.4B
$134M 0.07%
1,486,450
+103,290
+7% +$9.34M
CMA icon
261
Comerica
CMA
$8.86B
$134M 0.07%
1,483,729
-37,882
-2% -$3.43M
KHC icon
262
Kraft Heinz
KHC
$32.1B
$134M 0.07%
3,393,607
+190,213
+6% +$7.49M
ZION icon
263
Zions Bancorporation
ZION
$8.33B
$134M 0.07%
2,038,855
-77,642
-4% -$5.09M
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$134M 0.07%
2,982,290
+153,792
+5% +$6.89M
SIVB
265
DELISTED
SVB Financial Group
SIVB
$133M 0.07%
238,609
+8,407
+4% +$4.7M
TT icon
266
Trane Technologies
TT
$91.5B
$133M 0.07%
872,416
-38,430
-4% -$5.87M
URI icon
267
United Rentals
URI
$62.7B
$132M 0.07%
372,386
+5,234
+1% +$1.86M
MNST icon
268
Monster Beverage
MNST
$60.9B
$132M 0.07%
3,300,834
-23,432
-0.7% -$936K
FRC
269
DELISTED
First Republic Bank
FRC
$132M 0.07%
812,721
-17,399
-2% -$2.82M
WELL icon
270
Welltower
WELL
$112B
$132M 0.07%
1,368,717
-161,935
-11% -$15.6M
AME icon
271
Ametek
AME
$43.1B
$131M 0.07%
982,129
+24,533
+3% +$3.27M
GLW icon
272
Corning
GLW
$60.7B
$131M 0.07%
3,542,542
+63,398
+2% +$2.34M
MOS icon
273
The Mosaic Company
MOS
$10.3B
$130M 0.07%
1,957,119
+109,509
+6% +$7.28M
ROK icon
274
Rockwell Automation
ROK
$38.1B
$129M 0.07%
460,069
+36,749
+9% +$10.3M
UL icon
275
Unilever
UL
$157B
$129M 0.07%
2,826,629
-1,489,764
-35% -$67.9M
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