PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+2.06%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$61.9B
AUM Growth
+$3.27B
Cap. Flow
+$3.06B
Cap. Flow %
4.94%
Top 10 Hldgs %
13.35%
Holding
4,154
New
210
Increased
2,489
Reduced
1,250
Closed
182

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$137M
2
MSFT icon
Microsoft
MSFT
+$95.4M
3
META icon
Meta Platforms (Facebook)
META
+$63M
4
AVGO icon
Broadcom
AVGO
+$61.2M
5
M icon
Macy's
M
+$60.2M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$114M
2
CB
CHUBB CORPORATION
CB
+$76M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.9M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$51.2M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$48.8M

Sector Composition

1 Financials 12.89%
2 Technology 12.63%
3 Healthcare 11.94%
4 Industrials 9%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
276
Vertex Pharmaceuticals
VRTX
$101B
$43M 0.07%
541,230
+132,648
+32% +$10.5M
MAR icon
277
Marriott International Class A Common Stock
MAR
$72.8B
$43M 0.07%
604,304
+29,229
+5% +$2.08M
VFC icon
278
VF Corp
VFC
$6.08B
$43M 0.07%
704,658
+67,537
+11% +$4.12M
LBTYK icon
279
Liberty Global Class C
LBTYK
$4.04B
$42.9M 0.07%
1,316,773
+560,434
+74% +$18.3M
YHOO
280
DELISTED
Yahoo Inc
YHOO
$42.9M 0.07%
1,166,050
-122,155
-9% -$4.5M
SNY icon
281
Sanofi
SNY
$114B
$42.4M 0.07%
1,054,833
+56,211
+6% +$2.26M
ZTS icon
282
Zoetis
ZTS
$67.3B
$42.3M 0.07%
954,431
-116,689
-11% -$5.17M
UAL icon
283
United Airlines
UAL
$34.9B
$42.3M 0.07%
706,457
-135,938
-16% -$8.14M
LEA icon
284
Lear
LEA
$6B
$42.3M 0.07%
563,433
-12,923
-2% -$970K
CCL icon
285
Carnival Corp
CCL
$42.8B
$42.2M 0.07%
800,539
-21,541
-3% -$1.14M
IM
286
DELISTED
Ingram Micro
IM
$42.2M 0.07%
1,175,689
+212,967
+22% +$7.65M
CPA icon
287
Copa Holdings
CPA
$4.73B
$42.2M 0.07%
622,980
-11,363
-2% -$770K
VRSN icon
288
VeriSign
VRSN
$26.4B
$42.1M 0.07%
475,010
-24,117
-5% -$2.14M
TROW icon
289
T Rowe Price
TROW
$23.8B
$41.9M 0.07%
570,766
-92,960
-14% -$6.83M
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
$41.9M 0.07%
297,681
+30,271
+11% +$4.26M
SYF icon
291
Synchrony
SYF
$28B
$41.5M 0.07%
1,448,923
+763,362
+111% +$21.9M
SRE icon
292
Sempra
SRE
$51.8B
$41.4M 0.07%
795,462
-21,916
-3% -$1.14M
EQR icon
293
Equity Residential
EQR
$25.4B
$41.2M 0.07%
548,946
-3,840
-0.7% -$288K
CMS icon
294
CMS Energy
CMS
$21.2B
$41.1M 0.07%
968,750
-10,459
-1% -$444K
MMP
295
DELISTED
Magellan Midstream Partners, L.P.
MMP
$41M 0.07%
596,188
-25,191
-4% -$1.73M
SWN
296
DELISTED
Southwestern Energy Company
SWN
$41M 0.07%
5,081,682
+3,488,417
+219% +$28.2M
JCI icon
297
Johnson Controls International
JCI
$70.1B
$40.9M 0.07%
1,002,119
+68,373
+7% +$2.79M
DISCK
298
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$40.1M 0.06%
1,486,737
-277,324
-16% -$7.49M
MSI icon
299
Motorola Solutions
MSI
$79.7B
$40M 0.06%
528,881
+37,593
+8% +$2.85M
ANDV
300
DELISTED
Andeavor
ANDV
$39.9M 0.06%
464,349
+47,899
+12% +$4.12M
10 11
12
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