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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
-2.76%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$190B
AUM Growth
-$5.29B
Cap. Flow
+$4.62B
Cap. Flow %
2.43%
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,219
Reduced
1,217
Closed
173

Top Buys

1
MSFT icon
Microsoft
MSFT
+$329M
2
SHEL icon
Shell
SHEL
+$218M
3
AAPL icon
Apple
AAPL
+$215M
4
AMD icon
Advanced Micro Devices
AMD
+$206M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$679M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$210M
3
META icon
Meta Platforms (Facebook)
META
+$178M
4
XLNX
Xilinx Inc
XLNX
+$175M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$159M

Sector Composition

1 Technology 24.28%
2 Financials 13.19%
3 Healthcare 12.81%
4 Consumer Discretionary 10.38%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
376
Otis Worldwide
OTIS
$27.8B
$89.4M 0.05%
1,161,389
-128,619
-10% -$10.3M
CLX icon
377
Clorox
CLX
$11.5B
$89.2M 0.05%
641,607
-49,099
-7% -$7.52M
DGX icon
378
Quest Diagnostics
DGX
$22.8B
$89M 0.05%
650,628
-28,030
-4% -$3.91M
WY icon
379
Weyerhaeuser
WY
$17.2B
$88.9M 0.05%
2,345,320
+235,185
+11% +$9.33M
NGG icon
380
National Grid
NGG
$83B
$87.7M 0.05%
1,267,886
+69,598
+6% +$4.61M
PHM icon
381
Pultegroup
PHM
$23.7B
$87.3M 0.05%
2,083,577
+3,989
+0.2% +$198K
CINF icon
382
Cincinnati Financial
CINF
$27.8B
$87.2M 0.05%
641,532
+2,904
+0.5% +$357K
CE icon
383
Celanese
CE
$5.24B
$87.1M 0.05%
609,910
-1,334
-0.2% -$204K
ARE icon
384
Alexandria Real Estate Equities
ARE
$8.28B
$87M 0.05%
432,101
+44,807
+12% +$8.74M
MGM icon
385
MGM Resorts International
MGM
$11.9B
$86.4M 0.05%
2,061,220
+185,946
+10% +$8M
DAL icon
386
Delta Air Lines
DAL
$56.2B
$86.2M 0.05%
2,179,204
+211,647
+11% +$8.24M
PPL
387
PPL Corp
PPL
$27.2B
$85.1M 0.04%
2,980,934
-394,957
-12% -$11.1M
NI icon
388
NiSource
NI
$22.4B
$84.9M 0.04%
2,670,295
+34,909
+1% +$1.01M
EXR icon
389
Extra Space Storage
EXR
$30.7B
$84.5M 0.04%
411,080
+32,694
+9% +$6.5M
TER icon
390
Teradyne
TER
$55.3B
$84.5M 0.04%
714,671
+120,781
+20% +$15.3M
CCL icon
391
Carnival Corporation Ltd
CCL
$36.3B
$83.6M 0.04%
4,132,176
+238,152
+6% +$4.81M
UBER icon
392
Uber
UBER
$147B
$83.4M 0.04%
2,336,427
+182,866
+8% +$6.57M
WAB icon
393
Wabtec
WAB
$44.5B
$82.7M 0.04%
860,390
+48,873
+6% +$4.53M
VTR icon
394
Ventas
VTR
$44.9B
$82.7M 0.04%
1,338,821
+127,826
+11% +$6.98M
RHI icon
395
Robert Half
RHI
$3.65B
$82.5M 0.04%
722,505
+85,684
+13% +$9.88M
BABA icon
396
Alibaba
BABA
$269B
$82.2M 0.04%
755,791
+174,210
+30% +$20.1M
LULU icon
397
lululemon athletica
LULU
$13.3B
$82.2M 0.04%
224,996
+3,081
+1% +$1M
BRK.A icon
398
Berkshire Hathaway Class A
BRK.A
$1.06T
$82M 0.04%
155
-15
-9% -$7.28M
NTAP icon
399
NetApp
NTAP
$34.2B
$81.4M 0.04%
980,235
-13,044
-1% -$1.13M
AEE icon
400
Ameren
AEE
$31.3B
$80.8M 0.04%
861,431
+4,413
+0.5% +$386K
14 15
16
17 18

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