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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
+6.55%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$100B
AUM Growth
+$8.17B
Cap. Flow
+$2.84B
Cap. Flow %
2.83%
Top 10 Hldgs %
14.86%
Holding
4,209
New
173
Increased
2,323
Reduced
1,381
Closed
308

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$417M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$116M
4
WFC icon
Wells Fargo
WFC
+$115M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$99.8M

Top Sells

1
GE icon
GE Aerospace
GE
+$71.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$71.8M
3
BCR
CR Bard Inc.
BCR
+$60.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.3M
5
CVS icon
CVS Health
CVS
+$42.9M

Sector Composition

1 Financials 15.26%
2 Technology 13.25%
3 Healthcare 11.09%
4 Industrials 8.97%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
326
United Rentals
URI
$66.8B
$54.3M 0.05%
315,862
+6,398
+2% +$974K
HSY icon
327
Hershey
HSY
$34.8B
$54.1M 0.05%
476,788
+26,438
+6% +$2.91M
ULTA icon
328
Ulta Beauty
ULTA
$20.2B
$54.1M 0.05%
241,822
+43,544
+22% +$9.21M
NTAP icon
329
NetApp
NTAP
$34.2B
$53.8M 0.05%
972,679
+32,754
+3% +$1.64M
AEE icon
330
Ameren
AEE
$31.3B
$53.5M 0.05%
907,237
+121,706
+15% +$7.48M
PARA
331
DELISTED
Paramount Global Class B
PARA
$53.3M 0.05%
904,083
-221,470
-20% -$12.7M
PCAR icon
332
PACCAR
PCAR
$65.2B
$53.1M 0.05%
1,121,171
-23,356
-2% -$1.1M
MIDD icon
333
Middleby
MIDD
$6.09B
$52.9M 0.05%
392,354
-3,145
-0.8% -$385K
WELL icon
334
Welltower
WELL
$167B
$52.6M 0.05%
824,390
+25,067
+3% +$1.68M
ABB
335
DELISTED
ABB Ltd
ABB
$52.4M 0.05%
1,952,729
+96,197
+5% +$2.47M
IWM icon
336
iShares Russell 2000 ETF
IWM
$82.3B
$52.3M 0.05%
342,719
+110,718
+48% +$16.6M
NBIS
337
Nebius Group N.V.
NBIS
$49.3B
$52.2M 0.05%
1,595,221
+1,477,099
+1,250% +$48.2M
PPL
338
PPL Corp
PPL
$27.2B
$52.2M 0.05%
1,687,154
-97,059
-5% -$3.49M
LDOS icon
339
Leidos
LDOS
$13.4B
$52.2M 0.05%
808,092
-8,609
-1% -$539K
NXPI icon
340
NXP Semiconductors
NXPI
$71.7B
$52M 0.05%
443,747
-9,639
-2% -$1.11M
ROK icon
341
Rockwell Automation
ROK
$52.3B
$51.8M 0.05%
263,615
+9,458
+4% +$1.8M
XRAY icon
342
Dentsply Sirona
XRAY
$2.54B
$51.5M 0.05%
782,962
+187,754
+32% +$11.9M
MKC icon
343
McCormick & Company Non-Voting
MKC
$14.2B
$51.5M 0.05%
1,010,592
+83,280
+9% +$4.15M
CNP icon
344
CenterPoint Energy
CNP
$28.6B
$51.3M 0.05%
1,809,885
+90,754
+5% +$2.65M
TSCO icon
345
Tractor Supply
TSCO
$16B
$51.3M 0.05%
3,432,160
-1,181,585
-26% -$15.2M
NUE icon
346
Nucor
NUE
$53.3B
$51.2M 0.05%
805,185
+68,126
+9% +$3.99M
CMA
347
DELISTED
Comerica
CMA
$50.8M 0.05%
585,447
+22,231
+4% +$1.79M
RHT
348
DELISTED
Red Hat Inc
RHT
$50.5M 0.05%
420,879
+81,358
+24% +$9.97M
DLTR icon
349
Dollar Tree
DLTR
$23.9B
$50.4M 0.05%
470,085
+23,572
+5% +$2.3M
WY icon
350
Weyerhaeuser
WY
$17.2B
$50.2M 0.05%
1,424,265
+95,872
+7% +$3.39M
12 13
14
15 16

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