PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+8.77%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$178B
AUM Growth
+$4.08B
Cap. Flow
-$8.35B
Cap. Flow %
-4.68%
Top 10 Hldgs %
21.58%
Holding
4,270
New
226
Increased
2,257
Reduced
1,049
Closed
716

Top Buys

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$479M
2
MSFT icon
Microsoft
MSFT
+$169M
3
AMZN icon
Amazon
AMZN
+$164M
4
AAPL icon
Apple
AAPL
+$161M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$152M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$433M
2
GE icon
GE Aerospace
GE
+$356M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$151M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$146M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$128M

Sector Composition

1 Technology 22.79%
2 Financials 13.46%
3 Healthcare 12.52%
4 Consumer Discretionary 11.11%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
351
McCormick & Company Non-Voting
MKC
$18.7B
$92.8M 0.05%
1,050,899
+33,899
+3% +$2.99M
CPRT icon
352
Copart
CPRT
$46.5B
$91.9M 0.05%
2,788,400
+226,724
+9% +$7.47M
FTV icon
353
Fortive
FTV
$16.1B
$91.5M 0.05%
1,312,571
+80,429
+7% +$5.61M
LH icon
354
Labcorp
LH
$23.1B
$91.5M 0.05%
386,027
+20,845
+6% +$4.94M
BALL icon
355
Ball Corp
BALL
$13.7B
$91.3M 0.05%
1,126,560
+59,185
+6% +$4.8M
ZM icon
356
Zoom
ZM
$25.6B
$91M 0.05%
235,194
+38,543
+20% +$14.9M
EFX icon
357
Equifax
EFX
$31B
$91M 0.05%
379,969
+20,346
+6% +$4.87M
NAD icon
358
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$90.7M 0.05%
5,664,207
+44,856
+0.8% +$718K
CAH icon
359
Cardinal Health
CAH
$36B
$90.5M 0.05%
1,585,049
+259,708
+20% +$14.8M
PPL icon
360
PPL Corp
PPL
$26.4B
$90.1M 0.05%
3,223,072
-177,557
-5% -$4.97M
EEM icon
361
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$90.1M 0.05%
1,634,195
+113,182
+7% +$6.24M
DTE icon
362
DTE Energy
DTE
$28B
$89.8M 0.05%
814,378
+28,467
+4% +$3.14M
XME icon
363
SPDR S&P Metals & Mining ETF
XME
$2.33B
$89.8M 0.05%
2,084,690
+2,748
+0.1% +$118K
ZBRA icon
364
Zebra Technologies
ZBRA
$15.9B
$89.1M 0.05%
168,219
+14,994
+10% +$7.94M
PFG icon
365
Principal Financial Group
PFG
$17.8B
$88.8M 0.05%
1,405,692
+19,658
+1% +$1.24M
GSK icon
366
GSK
GSK
$82.1B
$88.5M 0.05%
1,777,718
+295,086
+20% +$14.7M
MELI icon
367
Mercado Libre
MELI
$120B
$88.5M 0.05%
56,797
-9,009
-14% -$14M
NEA icon
368
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$88.3M 0.05%
5,622,659
-424,819
-7% -$6.67M
DOV icon
369
Dover
DOV
$24B
$88.1M 0.05%
585,295
+31,527
+6% +$4.75M
HIG icon
370
Hartford Financial Services
HIG
$36.8B
$88.1M 0.05%
1,421,534
+51,911
+4% +$3.22M
UNM icon
371
Unum
UNM
$12.5B
$88M 0.05%
3,098,531
+31,549
+1% +$896K
LUV icon
372
Southwest Airlines
LUV
$16.3B
$87.8M 0.05%
1,653,115
+84,472
+5% +$4.48M
LBRDK icon
373
Liberty Broadband Class C
LBRDK
$8.68B
$87.6M 0.05%
504,155
+34,475
+7% +$5.99M
MAN icon
374
ManpowerGroup
MAN
$1.78B
$87.3M 0.05%
734,422
+30,638
+4% +$3.64M
BFH icon
375
Bread Financial
BFH
$3B
$87.2M 0.05%
1,049,012
+171,648
+20% +$14.3M
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