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
TWTR
301
DELISTED
Twitter, Inc.
TWTR
$117M 0.06%
3,036,791
+1,134,994
ES icon
302
Eversource Energy
ES
$25.2B
$117M 0.06%
1,325,883
+7,930
XOP icon
303
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.7B
$117M 0.06%
868,086
-67,211
MKC icon
304
McCormick & Company Non-Voting
MKC
$18.1B
$117M 0.06%
1,167,530
+77,758
DLR icon
305
Digital Realty Trust
DLR
$55B
$116M 0.06%
818,929
-52,074
CTRA icon
306
Coterra Energy
CTRA
$20.4B
$116M 0.06%
4,300,235
-99,219
DLTR icon
307
Dollar Tree
DLTR
$22.6B
$116M 0.06%
722,400
+96,695
ANET icon
308
Arista Networks
ANET
$165B
$115M 0.06%
3,321,364
+293,652
AWK icon
309
American Water Works
AWK
$25.4B
$115M 0.06%
696,786
+1,561
DHI icon
310
D.R. Horton
DHI
$46.4B
$115M 0.06%
1,546,444
-42,773
RMD icon
311
ResMed
RMD
$37.3B
$115M 0.06%
472,500
+14,222
ZBH icon
312
Zimmer Biomet
ZBH
$19.3B
$114M 0.06%
890,035
+219,475
DOC icon
313
Healthpeak Properties
DOC
$12.7B
$114M 0.06%
3,307,653
+74,476
TXT icon
314
Textron
TXT
$14.7B
$114M 0.06%
1,526,366
-59,402
OMC icon
315
Omnicom Group
OMC
$22.7B
$113M 0.06%
1,336,811
-34,129
NXPI icon
316
NXP Semiconductors
NXPI
$49.1B
$113M 0.06%
613,035
+14,440
CPRT icon
317
Copart
CPRT
$37.7B
$113M 0.06%
3,598,504
+458,668
EQR icon
318
Equity Residential
EQR
$23.5B
$113M 0.06%
1,255,004
+105,044
WST icon
319
West Pharmaceutical
WST
$19.9B
$112M 0.06%
271,511
+16,292
NFJ
320
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$111M 0.06%
7,748,300
-108,603
EIX icon
321
Edison International
EIX
$22.7B
$110M 0.06%
1,576,302
-827
CAG icon
322
Conagra Brands
CAG
$8.54B
$110M 0.06%
3,278,809
-46,186
IT icon
323
Gartner
IT
$16.8B
$110M 0.06%
369,041
+21,207
FMC icon
324
FMC
FMC
$1.79B
$109M 0.06%
830,893
-62,402
HIG icon
325
Hartford Financial Services
HIG
$38.2B
$109M 0.06%
1,519,410
+46,267
11 12
13
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