PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
-6.57%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$51.3B
AUM Growth
+$101M
Cap. Flow
+$3.95B
Cap. Flow %
7.69%
Top 10 Hldgs %
13.91%
Holding
4,094
New
121
Increased
1,836
Reduced
1,289
Closed
833

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$524M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$151M
3
META icon
Meta Platforms (Facebook)
META
$111M
4
V icon
Visa
V
$100M
5
JPM icon
JPMorgan Chase
JPM
$96.9M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$131M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$91.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$76.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$62.9M
5
MDT icon
Medtronic
MDT
$45M

Sector Composition

1 Financials 14.87%
2 Healthcare 13.45%
3 Technology 12.94%
4 Consumer Discretionary 9.34%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYX icon
276
NCR Voyix
VYX
$1.84B
$40M 0.08%
2,863,670
+2,469,241
+626% +$34.5M
KSS icon
277
Kohl's
KSS
$1.86B
$40M 0.08%
862,863
+244,992
+40% +$11.3M
PPL icon
278
PPL Corp
PPL
$26.6B
$39.8M 0.08%
1,209,580
+210,451
+21% +$6.92M
NXPI icon
279
NXP Semiconductors
NXPI
$57.2B
$39.4M 0.08%
452,384
-142,753
-24% -$12.4M
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$102B
$39.4M 0.08%
377,870
+64,863
+21% +$6.75M
CCL icon
281
Carnival Corp
CCL
$42.8B
$39M 0.08%
784,330
+100,933
+15% +$5.02M
LUMN icon
282
Lumen
LUMN
$4.87B
$38.9M 0.08%
1,549,438
+194,542
+14% +$4.89M
PAA icon
283
Plains All American Pipeline
PAA
$12.1B
$38.7M 0.08%
1,274,916
-50,026
-4% -$1.52M
CAG icon
284
Conagra Brands
CAG
$9.23B
$38.5M 0.08%
1,222,329
+23,563
+2% +$743K
XRX icon
285
Xerox
XRX
$493M
$38.5M 0.08%
1,501,787
+393,638
+36% +$10.1M
MAR icon
286
Marriott International Class A Common Stock
MAR
$71.9B
$38.3M 0.07%
561,421
+118,580
+27% +$8.09M
KDP icon
287
Keurig Dr Pepper
KDP
$38.9B
$38.2M 0.07%
483,835
+119,268
+33% +$9.43M
FI icon
288
Fiserv
FI
$73.4B
$38M 0.07%
877,918
+51,806
+6% +$2.24M
SRE icon
289
Sempra
SRE
$52.9B
$37.9M 0.07%
784,588
-12,352
-2% -$597K
VRSN icon
290
VeriSign
VRSN
$26.2B
$37.9M 0.07%
537,302
+70,309
+15% +$4.96M
PARA
291
DELISTED
Paramount Global Class B
PARA
$37.7M 0.07%
945,695
-431,630
-31% -$17.2M
MOS icon
292
The Mosaic Company
MOS
$10.3B
$37.6M 0.07%
1,208,462
+766,121
+173% +$23.8M
BXLT
293
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$37.6M 0.07%
+1,191,727
New +$37.6M
REGN icon
294
Regeneron Pharmaceuticals
REGN
$60.8B
$37M 0.07%
79,542
+3,848
+5% +$1.79M
BG icon
295
Bunge Global
BG
$16.9B
$37M 0.07%
504,577
+109,047
+28% +$7.99M
JCI icon
296
Johnson Controls International
JCI
$69.5B
$37M 0.07%
853,891
-75,673
-8% -$3.28M
AVGO icon
297
Broadcom
AVGO
$1.58T
$36.4M 0.07%
2,908,710
+502,990
+21% +$6.29M
CBI
298
DELISTED
Chicago Bridge & Iron Nv
CBI
$36.3M 0.07%
914,666
+705,850
+338% +$28M
OPPJ
299
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
$36M 0.07%
2,168,672
+405,644
+23% +$6.74M
HSY icon
300
Hershey
HSY
$37.6B
$35.4M 0.07%
385,099
+12,099
+3% +$1.11M
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