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
MAA icon
326
Mid-America Apartment Communities
MAA
$15.9B
$109M 0.06%
520,158
+5,383
SWK icon
327
Stanley Black & Decker
SWK
$11.1B
$109M 0.06%
779,179
+5,512
PFG icon
328
Principal Financial Group
PFG
$18.6B
$108M 0.06%
1,474,968
+19,727
AOD
329
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$108M 0.06%
11,256,601
-492,507
AVB icon
330
AvalonBay Communities
AVB
$25.8B
$108M 0.06%
435,249
+20,275
HPE icon
331
Hewlett Packard
HPE
$28.9B
$107M 0.06%
6,417,446
+113,285
EXPD icon
332
Expeditors International
EXPD
$19.7B
$107M 0.06%
1,039,422
+78,488
HBAN icon
333
Huntington Bancshares
HBAN
$25.5B
$107M 0.06%
7,323,737
-22,278
VMC icon
334
Vulcan Materials
VMC
$39.3B
$106M 0.06%
575,201
+21,336
AJG icon
335
Arthur J. Gallagher & Co
AJG
$63.6B
$105M 0.06%
600,469
+38,496
RSG icon
336
Republic Services
RSG
$67.2B
$105M 0.06%
789,430
+17,729
BIIB icon
337
Biogen
BIIB
$26.7B
$104M 0.05%
494,999
+8,925
PANW icon
338
Palo Alto Networks
PANW
$133B
$104M 0.05%
1,004,664
+62,430
O icon
339
Realty Income
O
$53B
$104M 0.05%
1,500,475
+145,431
DOV icon
340
Dover
DOV
$25.4B
$104M 0.05%
661,511
+63,732
SPLV icon
341
Invesco S&P 500 Low Volatility ETF
SPLV
$7.55B
$103M 0.05%
1,539,150
+1,530,768
GPC icon
342
Genuine Parts
GPC
$18.1B
$103M 0.05%
819,049
+28,422
ODFL icon
343
Old Dominion Freight Line
ODFL
$28.3B
$103M 0.05%
690,886
+50,960
RELX icon
344
RELX
RELX
$73.1B
$103M 0.05%
3,301,381
+169,082
SJM icon
345
J.M. Smucker
SJM
$11.1B
$103M 0.05%
757,781
+2,257
FE icon
346
FirstEnergy
FE
$27.6B
$102M 0.05%
2,226,167
+44,600
WTW icon
347
Willis Towers Watson
WTW
$30.7B
$101M 0.05%
427,847
+23,892
UBS icon
348
UBS Group
UBS
$121B
$101M 0.05%
5,161,025
+275,414
EXPE icon
349
Expedia Group
EXPE
$31.3B
$100M 0.05%
511,723
+42,577
STX icon
350
Seagate
STX
$60.3B
$100M 0.05%
1,112,959
-17,738
12 13
14
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