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
BX icon
276
Blackstone
BX
$133B
$128M 0.07%
1,012,273
+166,839
+20% +$21.2M
RIO icon
277
Rio Tinto
RIO
$104B
$128M 0.07%
1,595,973
+112,224
+8% +$9.02M
ED icon
278
Consolidated Edison
ED
$35.4B
$128M 0.07%
1,353,026
+61,295
+5% +$5.8M
MRVL icon
279
Marvell Technology
MRVL
$54.6B
$127M 0.07%
1,776,522
-27,464
-2% -$1.97M
IQV icon
280
IQVIA
IQV
$31.9B
$127M 0.07%
550,042
-40,373
-7% -$9.33M
BBY icon
281
Best Buy
BBY
$16.1B
$127M 0.07%
1,395,049
+50,500
+4% +$4.59M
ALGN icon
282
Align Technology
ALGN
$10.1B
$125M 0.07%
287,663
-24,043
-8% -$10.5M
CERN
283
DELISTED
Cerner Corp
CERN
$125M 0.07%
1,337,473
+93,932
+8% +$8.79M
XEL icon
284
Xcel Energy
XEL
$43B
$125M 0.07%
1,731,965
+20,849
+1% +$1.5M
HSBC icon
285
HSBC
HSBC
$227B
$125M 0.07%
3,650,653
+448,879
+14% +$15.4M
TSCO icon
286
Tractor Supply
TSCO
$32.1B
$125M 0.07%
2,674,225
+105,140
+4% +$4.91M
CP icon
287
Canadian Pacific Kansas City
CP
$70.3B
$124M 0.07%
1,500,698
-258,917
-15% -$21.4M
TTE icon
288
TotalEnergies
TTE
$133B
$124M 0.07%
2,449,586
+119,652
+5% +$6.05M
TEL icon
289
TE Connectivity
TEL
$61.7B
$123M 0.06%
941,133
-25,785
-3% -$3.38M
VRSK icon
290
Verisk Analytics
VRSK
$37.8B
$123M 0.06%
573,530
+8,271
+1% +$1.78M
GSK icon
291
GSK
GSK
$81.6B
$122M 0.06%
2,242,426
+76,403
+4% +$4.16M
LYB icon
292
LyondellBasell Industries
LYB
$17.7B
$122M 0.06%
1,186,054
+89,304
+8% +$9.18M
HLT icon
293
Hilton Worldwide
HLT
$64B
$121M 0.06%
799,464
+75,144
+10% +$11.4M
BALL icon
294
Ball Corp
BALL
$13.9B
$121M 0.06%
1,346,156
+44,400
+3% +$4M
EMN icon
295
Eastman Chemical
EMN
$7.93B
$120M 0.06%
1,073,656
-8,296
-0.8% -$930K
KEYS icon
296
Keysight
KEYS
$28.9B
$120M 0.06%
760,452
+22,919
+3% +$3.62M
BP icon
297
BP
BP
$87.4B
$119M 0.06%
4,063,747
+58,140
+1% +$1.71M
IWN icon
298
iShares Russell 2000 Value ETF
IWN
$11.9B
$119M 0.06%
739,206
-28,097
-4% -$4.53M
CBRE icon
299
CBRE Group
CBRE
$48.9B
$119M 0.06%
1,302,920
+8,427
+0.7% +$771K
KMI icon
300
Kinder Morgan
KMI
$59.1B
$119M 0.06%
6,286,042
+84,294
+1% +$1.59M
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