PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
-6.57%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$51.3B
AUM Growth
+$101M
Cap. Flow
+$3.95B
Cap. Flow %
7.69%
Top 10 Hldgs %
13.91%
Holding
4,094
New
121
Increased
1,836
Reduced
1,289
Closed
833

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$524M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$151M
3
META icon
Meta Platforms (Facebook)
META
$111M
4
V icon
Visa
V
$100M
5
JPM icon
JPMorgan Chase
JPM
$96.9M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$131M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$91.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$76.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$62.9M
5
MDT icon
Medtronic
MDT
$45M

Sector Composition

1 Financials 14.87%
2 Healthcare 13.45%
3 Technology 12.94%
4 Consumer Discretionary 9.34%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
351
L3Harris
LHX
$51B
$30.3M 0.06%
414,428
+65,663
+19% +$4.8M
CCEP icon
352
Coca-Cola Europacific Partners
CCEP
$40.4B
$30.2M 0.06%
624,948
-21,221
-3% -$1.03M
AEE icon
353
Ameren
AEE
$27.2B
$30.2M 0.06%
714,284
+90,557
+15% +$3.83M
BSX icon
354
Boston Scientific
BSX
$159B
$30.1M 0.06%
1,837,174
-10,393
-0.6% -$171K
CPA icon
355
Copa Holdings
CPA
$4.85B
$30.1M 0.06%
718,568
+186,178
+35% +$7.81M
MWE
356
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$30.1M 0.06%
700,752
-97,061
-12% -$4.16M
STX icon
357
Seagate
STX
$40B
$29.8M 0.06%
665,634
+37,595
+6% +$1.68M
DGX icon
358
Quest Diagnostics
DGX
$20.5B
$29.7M 0.06%
482,935
+190,001
+65% +$11.7M
CYH icon
359
Community Health Systems
CYH
$409M
$29.7M 0.06%
839,375
+411,951
+96% +$14.6M
CF icon
360
CF Industries
CF
$13.7B
$29.6M 0.06%
659,468
-70,929
-10% -$3.18M
UAL icon
361
United Airlines
UAL
$34.5B
$29.6M 0.06%
557,538
+293,014
+111% +$15.5M
LLL
362
DELISTED
L3 Technologies, Inc.
LLL
$29.4M 0.06%
280,967
+28,998
+12% +$3.03M
BCR
363
DELISTED
CR Bard Inc.
BCR
$29.3M 0.06%
157,487
+47,193
+43% +$8.79M
ETJ
364
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$29.2M 0.06%
3,044,418
+21,872
+0.7% +$210K
VOD icon
365
Vodafone
VOD
$28.5B
$28.8M 0.06%
907,898
+87,803
+11% +$2.79M
ATVI
366
DELISTED
Activision Blizzard Inc.
ATVI
$28.8M 0.06%
931,817
+170,373
+22% +$5.26M
ITUB icon
367
Itaú Unibanco
ITUB
$76.6B
$28.8M 0.06%
9,566,734
+410,148
+4% +$1.23M
IVZ icon
368
Invesco
IVZ
$9.81B
$28.8M 0.06%
920,688
+30,899
+3% +$965K
SE
369
DELISTED
Spectra Energy Corp Wi
SE
$28.7M 0.06%
1,091,728
+122,510
+13% +$3.22M
ANSS
370
DELISTED
Ansys
ANSS
$28.7M 0.06%
325,299
+1,115
+0.3% +$98.3K
MKC icon
371
McCormick & Company Non-Voting
MKC
$19B
$28.6M 0.06%
695,326
+111,502
+19% +$4.58M
LYG icon
372
Lloyds Banking Group
LYG
$64.5B
$28.4M 0.06%
6,176,650
+784,979
+15% +$3.61M
AVB icon
373
AvalonBay Communities
AVB
$27.8B
$28.3M 0.06%
161,774
+8,534
+6% +$1.49M
UAA icon
374
Under Armour
UAA
$2.2B
$28.3M 0.06%
588,357
+177,324
+43% +$8.52M
PCAR icon
375
PACCAR
PCAR
$52B
$28.1M 0.05%
807,377
+24,465
+3% +$851K
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