PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190B
AUM Growth
-$5.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,846
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$226M
3
+$224M
4
AMD icon
Advanced Micro Devices
AMD
+$188M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$166M

Top Sells

1
+$689M
2
+$213M
3
+$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 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
276
Blackstone
BX
$113B
$128M 0.07%
1,012,273
+166,839
RIO icon
277
Rio Tinto
RIO
$117B
$128M 0.07%
1,595,973
+112,224
ED icon
278
Consolidated Edison
ED
$36.2B
$128M 0.07%
1,353,026
+61,295
MRVL icon
279
Marvell Technology
MRVL
$77.1B
$127M 0.07%
1,776,522
-27,464
IQV icon
280
IQVIA
IQV
$39.2B
$127M 0.07%
550,042
-40,373
BBY icon
281
Best Buy
BBY
$16.7B
$127M 0.07%
1,395,049
+50,500
ALGN icon
282
Align Technology
ALGN
$10.6B
$125M 0.07%
287,663
-24,043
CERN
283
DELISTED
Cerner Corp
CERN
$125M 0.07%
1,337,473
+93,932
XEL icon
284
Xcel Energy
XEL
$48.6B
$125M 0.07%
1,731,965
+20,849
HSBC icon
285
HSBC
HSBC
$244B
$125M 0.07%
3,650,653
+448,879
TSCO icon
286
Tractor Supply
TSCO
$28.9B
$125M 0.07%
2,674,225
+105,140
CP icon
287
Canadian Pacific Kansas City
CP
$65.4B
$124M 0.07%
1,500,698
-258,917
TTE icon
288
TotalEnergies
TTE
$142B
$124M 0.07%
2,449,586
+119,652
TEL icon
289
TE Connectivity
TEL
$66.5B
$123M 0.06%
941,133
-25,785
VRSK icon
290
Verisk Analytics
VRSK
$31.4B
$123M 0.06%
573,530
+8,271
GSK icon
291
GSK
GSK
$96.6B
$122M 0.06%
2,242,426
+76,403
LYB icon
292
LyondellBasell Industries
LYB
$15.8B
$122M 0.06%
1,186,054
+89,304
HLT icon
293
Hilton Worldwide
HLT
$66.3B
$121M 0.06%
799,464
+75,144
BALL icon
294
Ball Corp
BALL
$13.3B
$121M 0.06%
1,346,156
+44,400
EMN icon
295
Eastman Chemical
EMN
$7.08B
$120M 0.06%
1,073,656
-8,296
KEYS icon
296
Keysight
KEYS
$33.9B
$120M 0.06%
760,452
+22,919
BP icon
297
BP
BP
$92.2B
$119M 0.06%
4,063,747
+58,140
IWN icon
298
iShares Russell 2000 Value ETF
IWN
$11.8B
$119M 0.06%
739,206
-28,097
CBRE icon
299
CBRE Group
CBRE
$48.2B
$119M 0.06%
1,302,920
+8,427
KMI icon
300
Kinder Morgan
KMI
$60.8B
$119M 0.06%
6,286,042
+84,294
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