PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
-16.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$109B
AUM Growth
-$27.6B
Cap. Flow
+$2.71B
Cap. Flow %
2.48%
Top 10 Hldgs %
19.83%
Holding
4,119
New
163
Increased
1,841
Reduced
1,900
Closed
199

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$302M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$208M
3
AMZN icon
Amazon
AMZN
+$137M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$108M
5
VT icon
Vanguard Total World Stock ETF
VT
+$97.7M

Top Sells

1
CVX icon
Chevron
CVX
+$114M
2
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
+$93.7M
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$88.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$82.1M

Sector Composition

1 Technology 18.87%
2 Healthcare 12.98%
3 Financials 12.14%
4 Consumer Discretionary 8.18%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGN icon
376
Align Technology
ALGN
$9.64B
$43.1M 0.04%
247,528
+5,643
+2% +$982K
YUMC icon
377
Yum China
YUMC
$16.2B
$42.6M 0.04%
998,452
-351,700
-26% -$15M
EMN icon
378
Eastman Chemical
EMN
$7.47B
$42.5M 0.04%
913,185
+121,885
+15% +$5.68M
EVRG icon
379
Evergy
EVRG
$16.5B
$42.5M 0.04%
771,848
+79,906
+12% +$4.4M
FUJI
380
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$42.3M 0.04%
845,538
+96,875
+13% +$4.85M
PKG icon
381
Packaging Corp of America
PKG
$19.2B
$42.1M 0.04%
485,069
+47,767
+11% +$4.15M
HII icon
382
Huntington Ingalls Industries
HII
$10.7B
$42.1M 0.04%
230,838
+35,005
+18% +$6.38M
VONV icon
383
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$42M 0.04%
964,384
+892,958
+1,250% +$38.9M
CPAY icon
384
Corpay
CPAY
$21.5B
$42M 0.04%
224,937
-30,064
-12% -$5.61M
UBER icon
385
Uber
UBER
$196B
$41.9M 0.04%
1,500,046
+1,297,597
+641% +$36.2M
BCE icon
386
BCE
BCE
$22.5B
$41.7M 0.04%
1,020,912
+132,913
+15% +$5.43M
DOV icon
387
Dover
DOV
$24.1B
$41.7M 0.04%
496,614
+43,007
+9% +$3.61M
NRG icon
388
NRG Energy
NRG
$31.2B
$41.3M 0.04%
1,514,602
+345,665
+30% +$9.42M
SLB icon
389
Schlumberger
SLB
$53.9B
$41.2M 0.04%
3,054,716
-154,486
-5% -$2.08M
AGG icon
390
iShares Core US Aggregate Bond ETF
AGG
$132B
$41.1M 0.04%
356,448
-450,694
-56% -$52M
NUE icon
391
Nucor
NUE
$32.6B
$40.8M 0.04%
1,133,178
+85,035
+8% +$3.06M
IQV icon
392
IQVIA
IQV
$31.3B
$40.6M 0.04%
376,519
-27,405
-7% -$2.96M
DLTR icon
393
Dollar Tree
DLTR
$20.2B
$40.5M 0.04%
551,362
-98,837
-15% -$7.26M
NTRS icon
394
Northern Trust
NTRS
$24.2B
$40.5M 0.04%
536,507
+30,799
+6% +$2.32M
GEN icon
395
Gen Digital
GEN
$18B
$40.3M 0.04%
2,155,737
+207,898
+11% +$3.89M
LNT icon
396
Alliant Energy
LNT
$16.4B
$40.3M 0.04%
833,978
+27,287
+3% +$1.32M
EFX icon
397
Equifax
EFX
$30.3B
$40.3M 0.04%
337,006
+29,409
+10% +$3.51M
SMFG icon
398
Sumitomo Mitsui Financial
SMFG
$108B
$40.2M 0.04%
8,402,094
+570,200
+7% +$2.73M
WRK
399
DELISTED
WestRock Company
WRK
$40.2M 0.04%
1,423,548
+151,297
+12% +$4.28M
PFG icon
400
Principal Financial Group
PFG
$17.8B
$40.1M 0.04%
1,279,336
+130,820
+11% +$4.1M
14 15
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