PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+2.06%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$61.9B
AUM Growth
+$3.27B
Cap. Flow
+$3.06B
Cap. Flow %
4.94%
Top 10 Hldgs %
13.35%
Holding
4,154
New
210
Increased
2,489
Reduced
1,250
Closed
182

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$137M
2
MSFT icon
Microsoft
MSFT
+$95.4M
3
META icon
Meta Platforms (Facebook)
META
+$63M
4
AVGO icon
Broadcom
AVGO
+$61.2M
5
M icon
Macy's
M
+$60.2M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$114M
2
CB
CHUBB CORPORATION
CB
+$76M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.9M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$51.2M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$48.8M

Sector Composition

1 Financials 12.89%
2 Technology 12.63%
3 Healthcare 11.94%
4 Industrials 9%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDC icon
376
Western Digital
WDC
$32.8B
$31.4M 0.05%
878,132
+11,261
+1% +$402K
CA
377
DELISTED
CA, Inc.
CA
$31.3M 0.05%
1,017,864
+102,152
+11% +$3.15M
VOD icon
378
Vodafone
VOD
$28.6B
$31.3M 0.05%
977,120
+61,229
+7% +$1.96M
JNPR
379
DELISTED
Juniper Networks
JNPR
$31.2M 0.05%
1,224,451
+189,636
+18% +$4.84M
HII icon
380
Huntington Ingalls Industries
HII
$10.5B
$31.2M 0.05%
227,686
-7,432
-3% -$1.02M
AMG icon
381
Affiliated Managers Group
AMG
$6.59B
$31.1M 0.05%
191,513
+74,818
+64% +$12.2M
CHL
382
DELISTED
China Mobile Limited
CHL
$31.1M 0.05%
560,397
+74,609
+15% +$4.14M
CNQ icon
383
Canadian Natural Resources
CNQ
$64.3B
$30.9M 0.05%
2,370,639
+1,073,568
+83% +$14M
LNC icon
384
Lincoln National
LNC
$7.88B
$30.9M 0.05%
788,995
+18,590
+2% +$729K
AZ
385
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$30.9M 0.05%
1,896,238
+7,046
+0.4% +$115K
IPG icon
386
Interpublic Group of Companies
IPG
$9.74B
$30.7M 0.05%
1,339,696
+98,181
+8% +$2.25M
SNDK
387
DELISTED
SANDISK CORP
SNDK
$30.7M 0.05%
403,025
+24,308
+6% +$1.85M
CTXS
388
DELISTED
Citrix Systems Inc
CTXS
$30.6M 0.05%
489,808
+51,474
+12% +$3.22M
CXO
389
DELISTED
CONCHO RESOURCES INC.
CXO
$30.6M 0.05%
303,328
+165,064
+119% +$16.7M
MTB icon
390
M&T Bank
MTB
$31.2B
$30.6M 0.05%
275,501
-66,622
-19% -$7.4M
BAY
391
DELISTED
BAYER AG SPONS ADR
BAY
$30.5M 0.05%
260,011
+10,523
+4% +$1.23M
DDS icon
392
Dillards
DDS
$8.87B
$30.4M 0.05%
358,604
+108,192
+43% +$9.19M
NUE icon
393
Nucor
NUE
$32.4B
$30M 0.05%
633,567
+108,632
+21% +$5.14M
STX icon
394
Seagate
STX
$40.7B
$29.9M 0.05%
867,019
+49,344
+6% +$1.7M
IVZ icon
395
Invesco
IVZ
$9.91B
$29.6M 0.05%
961,411
-83,794
-8% -$2.58M
LYG icon
396
Lloyds Banking Group
LYG
$65.9B
$29.3M 0.05%
7,423,403
+1,119,547
+18% +$4.42M
CPB icon
397
Campbell Soup
CPB
$10.1B
$29.3M 0.05%
459,159
+10,464
+2% +$668K
FAST icon
398
Fastenal
FAST
$55B
$29.2M 0.05%
2,383,008
+172,172
+8% +$2.11M
RWR icon
399
SPDR Dow Jones REIT ETF
RWR
$1.86B
$29.2M 0.05%
306,380
-96,077
-24% -$9.14M
AKAM icon
400
Akamai
AKAM
$11.2B
$29M 0.05%
522,138
+143,344
+38% +$7.97M
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