PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190B
AUM Growth
-$5.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,846
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$226M
3
+$224M
4
AMD icon
Advanced Micro Devices
AMD
+$188M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$166M

Top Sells

1
+$689M
2
+$213M
3
+$175M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$159M
5
META icon
Meta Platforms (Facebook)
META
+$158M

Sector Composition

1 Technology 24.3%
2 Financials 13.18%
3 Healthcare 12.81%
4 Consumer Discretionary 10.38%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
401
Xylem
XYL
$34.2B
$80.6M 0.04%
945,554
+370,295
MPWR icon
402
Monolithic Power Systems
MPWR
$44.5B
$80.5M 0.04%
165,795
+23,513
JBHT icon
403
JB Hunt Transport Services
JBHT
$16.6B
$80.4M 0.04%
400,270
-16,050
INFY icon
404
Infosys
INFY
$72.5B
$80.3M 0.04%
3,227,980
+106,484
NDAQ icon
405
Nasdaq
NDAQ
$51.9B
$80.1M 0.04%
1,348,950
+92,619
BR icon
406
Broadridge
BR
$26.6B
$80.1M 0.04%
514,193
+13,639
CNI icon
407
Canadian National Railway
CNI
$59B
$79.9M 0.04%
595,995
+42,777
XYZ
408
Block Inc
XYZ
$40.6B
$79.3M 0.04%
584,780
+146,221
ETR icon
409
Entergy
ETR
$43.6B
$79.2M 0.04%
1,357,234
+7,072
LNG icon
410
Cheniere Energy
LNG
$44.9B
$79M 0.04%
570,098
-11,660
LYV icon
411
Live Nation Entertainment
LYV
$30.5B
$78.5M 0.04%
667,649
+45,792
JNPR
412
DELISTED
Juniper Networks
JNPR
$78.5M 0.04%
2,112,656
+154,564
ZBRA icon
413
Zebra Technologies
ZBRA
$12.8B
$78.1M 0.04%
188,763
+1,073
CRWD icon
414
CrowdStrike
CRWD
$128B
$77.8M 0.04%
342,545
+31,083
LUV icon
415
Southwest Airlines
LUV
$18B
$77M 0.04%
1,680,589
+150,133
FFIV icon
416
F5
FFIV
$13.9B
$76.5M 0.04%
366,101
+7,876
FTV icon
417
Fortive
FTV
$17B
$76.5M 0.04%
1,666,001
-244,943
CNP icon
418
CenterPoint Energy
CNP
$26.1B
$76.3M 0.04%
2,489,927
+204,115
EFV icon
419
iShares MSCI EAFE Value ETF
EFV
$27.3B
$76.3M 0.04%
1,517,468
+121,687
HRL icon
420
Hormel Foods
HRL
$12.8B
$76.2M 0.04%
1,478,979
+897
PKG icon
421
Packaging Corp of America
PKG
$18.4B
$76.2M 0.04%
488,241
+25,215
WAT icon
422
Waters Corp
WAT
$24B
$76.1M 0.04%
245,132
-4,999
CAH icon
423
Cardinal Health
CAH
$50.4B
$76M 0.04%
1,340,623
-13,066
CDW icon
424
CDW
CDW
$18.8B
$75.9M 0.04%
424,549
+3,873
RY icon
425
Royal Bank of Canada
RY
$217B
$75.6M 0.04%
685,213
+29,972
15 16
17
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