PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+7.87%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$174B
AUM Growth
+$14.1B
Cap. Flow
+$3.73B
Cap. Flow %
2.14%
Top 10 Hldgs %
19.28%
Holding
4,166
New
180
Increased
2,404
Reduced
1,429
Closed
124

Top Buys

1
AMZN icon
Amazon
AMZN
+$122M
2
MSFT icon
Microsoft
MSFT
+$111M
3
TSLA icon
Tesla
TSLA
+$102M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$79.1M
5
PSX icon
Phillips 66
PSX
+$77.2M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$754M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$361M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$163M
4
GME icon
GameStop
GME
+$95M
5
GLD icon
SPDR Gold Trust
GLD
+$60.6M

Sector Composition

1 Technology 20.49%
2 Financials 12.43%
3 Healthcare 11.58%
4 Consumer Discretionary 10.26%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
326
Keysight
KEYS
$29.1B
$93.1M 0.05%
649,229
-30,565
-4% -$4.38M
TTE icon
327
TotalEnergies
TTE
$133B
$92.5M 0.05%
1,987,633
+303,204
+18% +$14.1M
XYZ
328
Block, Inc.
XYZ
$46.2B
$91.8M 0.05%
404,336
+46,969
+13% +$10.7M
NFJ
329
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$91.7M 0.05%
6,652,641
+4,342,634
+188% +$59.8M
KMI icon
330
Kinder Morgan
KMI
$58.8B
$91.6M 0.05%
5,499,422
+53,736
+1% +$895K
NUE icon
331
Nucor
NUE
$33.1B
$91.6M 0.05%
1,140,710
+8,173
+0.7% +$656K
HIG icon
332
Hartford Financial Services
HIG
$36.7B
$91.5M 0.05%
1,369,623
+17,545
+1% +$1.17M
TFX icon
333
Teleflex
TFX
$5.75B
$91.4M 0.05%
220,084
+3,172
+1% +$1.32M
CMS icon
334
CMS Energy
CMS
$21.2B
$91.1M 0.05%
1,487,766
-46,631
-3% -$2.85M
MKC icon
335
McCormick & Company Non-Voting
MKC
$18.8B
$90.7M 0.05%
1,017,000
-6,122
-0.6% -$546K
BALL icon
336
Ball Corp
BALL
$13.9B
$90.4M 0.05%
1,067,375
+16,623
+2% +$1.41M
NEA icon
337
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$89.6M 0.05%
6,047,478
+2,352,596
+64% +$34.9M
ANSS
338
DELISTED
Ansys
ANSS
$89.3M 0.05%
262,937
-2,673
-1% -$908K
CBRE icon
339
CBRE Group
CBRE
$48.7B
$89.3M 0.05%
1,128,397
+81,270
+8% +$6.43M
DTE icon
340
DTE Energy
DTE
$28B
$89.1M 0.05%
785,911
-15,259
-2% -$1.73M
GPC icon
341
Genuine Parts
GPC
$19.5B
$88.2M 0.05%
763,440
+29,574
+4% +$3.42M
RCL icon
342
Royal Caribbean
RCL
$95.4B
$88.1M 0.05%
1,028,763
+9,524
+0.9% +$815K
IVZ icon
343
Invesco
IVZ
$9.81B
$88.1M 0.05%
3,491,628
-21,017
-0.6% -$530K
SJM icon
344
J.M. Smucker
SJM
$11.9B
$88M 0.05%
695,624
+850
+0.1% +$108K
DXCM icon
345
DexCom
DXCM
$30.6B
$87.3M 0.05%
971,764
+106,692
+12% +$9.59M
GGG icon
346
Graco
GGG
$14.2B
$87M 0.05%
1,215,343
+27,088
+2% +$1.94M
FTV icon
347
Fortive
FTV
$16.2B
$87M 0.05%
1,232,142
+19,806
+2% +$1.4M
TSCO icon
348
Tractor Supply
TSCO
$31.8B
$87M 0.05%
2,456,885
+95,205
+4% +$3.37M
DAL icon
349
Delta Air Lines
DAL
$40.3B
$85.8M 0.05%
1,777,294
-17,040
-0.9% -$823K
UNM icon
350
Unum
UNM
$12.6B
$85.4M 0.05%
3,066,982
+4,997
+0.2% +$139K
12 13
14
15 16