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 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWTR
301
DELISTED
Twitter, Inc.
TWTR
$117M 0.06%
3,036,791
+1,134,994
+60% +$43.9M
ES icon
302
Eversource Energy
ES
$23.3B
$117M 0.06%
1,325,883
+7,930
+0.6% +$699K
XOP icon
303
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$117M 0.06%
868,086
-67,211
-7% -$9.04M
MKC icon
304
McCormick & Company Non-Voting
MKC
$18.8B
$117M 0.06%
1,167,530
+77,758
+7% +$7.76M
DLR icon
305
Digital Realty Trust
DLR
$55B
$116M 0.06%
818,929
-52,074
-6% -$7.38M
CTRA icon
306
Coterra Energy
CTRA
$18.2B
$116M 0.06%
4,300,235
-99,219
-2% -$2.68M
DLTR icon
307
Dollar Tree
DLTR
$20.3B
$116M 0.06%
722,400
+96,695
+15% +$15.5M
ANET icon
308
Arista Networks
ANET
$176B
$115M 0.06%
3,321,364
+293,652
+10% +$10.2M
AWK icon
309
American Water Works
AWK
$27.3B
$115M 0.06%
696,786
+1,561
+0.2% +$258K
DHI icon
310
D.R. Horton
DHI
$54.9B
$115M 0.06%
1,546,444
-42,773
-3% -$3.19M
RMD icon
311
ResMed
RMD
$40.9B
$115M 0.06%
472,500
+14,222
+3% +$3.45M
ZBH icon
312
Zimmer Biomet
ZBH
$20.7B
$114M 0.06%
890,035
+219,475
+33% +$28.1M
DOC icon
313
Healthpeak Properties
DOC
$12.7B
$114M 0.06%
3,307,653
+74,476
+2% +$2.56M
TXT icon
314
Textron
TXT
$14.7B
$114M 0.06%
1,526,366
-59,402
-4% -$4.42M
OMC icon
315
Omnicom Group
OMC
$15.3B
$113M 0.06%
1,336,811
-34,129
-2% -$2.9M
NXPI icon
316
NXP Semiconductors
NXPI
$56.9B
$113M 0.06%
613,035
+14,440
+2% +$2.67M
CPRT icon
317
Copart
CPRT
$47.1B
$113M 0.06%
3,598,504
+458,668
+15% +$14.4M
EQR icon
318
Equity Residential
EQR
$25.4B
$113M 0.06%
1,255,004
+105,044
+9% +$9.45M
WST icon
319
West Pharmaceutical
WST
$18.2B
$112M 0.06%
271,511
+16,292
+6% +$6.69M
NFJ
320
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$111M 0.06%
7,748,300
-108,603
-1% -$1.56M
EIX icon
321
Edison International
EIX
$20.5B
$110M 0.06%
1,576,302
-827
-0.1% -$58K
CAG icon
322
Conagra Brands
CAG
$9.32B
$110M 0.06%
3,278,809
-46,186
-1% -$1.55M
IT icon
323
Gartner
IT
$18.7B
$110M 0.06%
369,041
+21,207
+6% +$6.31M
FMC icon
324
FMC
FMC
$4.73B
$109M 0.06%
830,893
-62,402
-7% -$8.21M
HIG icon
325
Hartford Financial Services
HIG
$36.7B
$109M 0.06%
1,519,410
+46,267
+3% +$3.32M
11 12
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