PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
-2.75%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$190B
AUM Growth
-$5.29B
Cap. Flow
+$4.81B
Cap. Flow %
2.53%
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,220
Reduced
1,217
Closed
173

Top Buys

1
MSFT icon
Microsoft
MSFT
$338M
2
SHEL icon
Shell
SHEL
$226M
3
AAPL icon
Apple
AAPL
$224M
4
AMD icon
Advanced Micro Devices
AMD
$188M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$166M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$689M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$213M
3
XLNX
Xilinx Inc
XLNX
$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 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAA icon
326
Mid-America Apartment Communities
MAA
$17B
$109M 0.06%
520,158
+5,383
+1% +$1.13M
SWK icon
327
Stanley Black & Decker
SWK
$12.1B
$109M 0.06%
779,179
+5,512
+0.7% +$771K
PFG icon
328
Principal Financial Group
PFG
$17.8B
$108M 0.06%
1,474,968
+19,727
+1% +$1.45M
AOD
329
abrdn Total Dynamic Dividend Fund
AOD
$962M
$108M 0.06%
11,256,601
-492,507
-4% -$4.73M
AVB icon
330
AvalonBay Communities
AVB
$27.8B
$108M 0.06%
435,249
+20,275
+5% +$5.04M
HPE icon
331
Hewlett Packard
HPE
$31B
$107M 0.06%
6,417,446
+113,285
+2% +$1.89M
EXPD icon
332
Expeditors International
EXPD
$16.4B
$107M 0.06%
1,039,422
+78,488
+8% +$8.1M
HBAN icon
333
Huntington Bancshares
HBAN
$25.7B
$107M 0.06%
7,323,737
-22,278
-0.3% -$326K
VMC icon
334
Vulcan Materials
VMC
$39B
$106M 0.06%
575,201
+21,336
+4% +$3.92M
AJG icon
335
Arthur J. Gallagher & Co
AJG
$76.7B
$105M 0.06%
600,469
+38,496
+7% +$6.72M
RSG icon
336
Republic Services
RSG
$71.7B
$105M 0.06%
789,430
+17,729
+2% +$2.35M
BIIB icon
337
Biogen
BIIB
$20.6B
$104M 0.05%
494,999
+8,925
+2% +$1.88M
PANW icon
338
Palo Alto Networks
PANW
$130B
$104M 0.05%
1,004,664
+62,430
+7% +$6.48M
O icon
339
Realty Income
O
$54.2B
$104M 0.05%
1,500,475
+145,431
+11% +$10.1M
DOV icon
340
Dover
DOV
$24.4B
$104M 0.05%
661,511
+63,732
+11% +$10M
SPLV icon
341
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$103M 0.05%
1,539,150
+1,530,768
+18,263% +$103M
GPC icon
342
Genuine Parts
GPC
$19.4B
$103M 0.05%
819,049
+28,422
+4% +$3.58M
ODFL icon
343
Old Dominion Freight Line
ODFL
$31.7B
$103M 0.05%
690,886
+50,960
+8% +$7.61M
RELX icon
344
RELX
RELX
$85.9B
$103M 0.05%
3,301,381
+169,082
+5% +$5.26M
SJM icon
345
J.M. Smucker
SJM
$12B
$103M 0.05%
757,781
+2,257
+0.3% +$306K
FE icon
346
FirstEnergy
FE
$25.1B
$102M 0.05%
2,226,167
+44,600
+2% +$2.05M
WTW icon
347
Willis Towers Watson
WTW
$32.1B
$101M 0.05%
427,847
+23,892
+6% +$5.64M
UBS icon
348
UBS Group
UBS
$128B
$101M 0.05%
5,161,025
+275,414
+6% +$5.38M
EXPE icon
349
Expedia Group
EXPE
$26.6B
$100M 0.05%
511,723
+42,577
+9% +$8.33M
STX icon
350
Seagate
STX
$40B
$100M 0.05%
1,112,959
-17,738
-2% -$1.59M
12 13
14
15 16