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PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$195B
AUM Growth
+$19.5B
Cap. Flow
+$2.82B
Cap. Flow %
1.44%
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,351
Closed
151

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$827M
2
TSLA icon
Tesla
TSLA
+$218M
3
MSFT icon
Microsoft
MSFT
+$162M
4
AMZN icon
Amazon
AMZN
+$157M
5
AAPL icon
Apple
AAPL
+$138M

Top Sells

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$629M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$189M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$154M
4
KSU
Kansas City Southern
KSU
+$118M
5
MDT icon
Medtronic
MDT
+$99.3M

Sector Composition

1 Technology 25.12%
2 Financials 12.71%
3 Healthcare 12.46%
4 Consumer Discretionary 10.99%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
301
GSK
GSK
$103B
$119M 0.06%
2,166,023
+249,813
+13% +$13M
RMD icon
302
ResMed
RMD
$28B
$119M 0.06%
458,278
+11,393
+3% +$2.96M
CPRT icon
303
Copart
CPRT
$25.5B
$119M 0.06%
3,139,836
+208,396
+7% +$7.73M
PHM icon
304
Pultegroup
PHM
$23.7B
$119M 0.06%
2,079,588
+68,463
+3% +$3.51M
MAA icon
305
Mid-America Apartment Communities
MAA
$15.6B
$118M 0.06%
514,775
+17,654
+4% +$3.65M
DGX icon
306
Quest Diagnostics
DGX
$22.8B
$117M 0.06%
678,658
+32,180
+5% +$4.9M
EFX icon
307
Equifax
EFX
$19.9B
$117M 0.06%
400,122
+4,210
+1% +$1.17M
LH icon
308
Labcorp
LH
$22.6B
$117M 0.06%
432,871
+23,948
+6% +$5.93M
DOC icon
309
Healthpeak Properties
DOC
$14.9B
$117M 0.06%
3,233,177
+53,932
+2% +$1.86M
BIIB icon
310
Biogen
BIIB
$28.3B
$117M 0.06%
486,074
-112,457
-19% -$28.9M
IT icon
311
Gartner
IT
$8.9B
$116M 0.06%
347,834
+19,491
+6% +$6.27M
SRE icon
312
Sempra
SRE
$61B
$116M 0.06%
1,753,966
+44,008
+3% +$2.79M
XEL icon
313
Xcel Energy
XEL
$50B
$116M 0.06%
1,711,116
+93,436
+6% +$6.09M
CERN
314
DELISTED
Cerner Corp
CERN
$115M 0.06%
1,243,541
+32,123
+3% +$2.44M
TTE icon
315
TotalEnergies
TTE
$180B
$115M 0.06%
2,329,934
+180,847
+8% +$9M
KHC icon
316
Kraft Heinz
KHC
$29.7B
$115M 0.06%
3,203,394
+93,130
+3% +$3.35M
VMC icon
317
Vulcan Materials
VMC
$37.9B
$115M 0.06%
553,865
+52,519
+10% +$10.2M
ODFL icon
318
Old Dominion Freight Line
ODFL
$47.5B
$115M 0.06%
639,926
+32,940
+5% +$5.56M
CAG icon
319
Conagra Brands
CAG
$6.77B
$114M 0.06%
3,324,995
-55,848
-2% -$1.83M
PARA
320
DELISTED
Paramount Global Class B
PARA
$113M 0.06%
3,758,954
-65,257
-2% -$2.25M
HBAN icon
321
Huntington Bancshares
HBAN
$36.2B
$113M 0.06%
7,346,015
+174,464
+2% +$2.75M
SHOP icon
322
Shopify
SHOP
$163B
$113M 0.06%
820,670
+28,020
+4% +$4.09M
HLT icon
323
Hilton Worldwide
HLT
$74.2B
$113M 0.06%
724,320
+77,225
+12% +$11.1M
OTIS icon
324
Otis Worldwide
OTIS
$27.8B
$112M 0.06%
1,290,008
+33,293
+3% +$2.79M
ZBRA icon
325
Zebra Technologies
ZBRA
$12.4B
$112M 0.06%
187,690
+13,955
+8% +$7.92M
11 12
13
14 15

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