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
PWR icon
426
Quanta Services
PWR
$69.3B
$75.3M 0.04%
571,789
-12,500
SNOW icon
427
Snowflake
SNOW
$85.1B
$75.2M 0.04%
328,136
-71,175
NTRS icon
428
Northern Trust
NTRS
$24.8B
$75.1M 0.04%
644,532
+7,531
TRGP icon
429
Targa Resources
TRGP
$37.6B
$75.1M 0.04%
994,506
-59,602
QRVO icon
430
Qorvo
QRVO
$7.94B
$74.8M 0.04%
603,092
+177,067
GRMN icon
431
Garmin
GRMN
$37.6B
$74.6M 0.04%
629,353
+43,497
AVY icon
432
Avery Dennison
AVY
$13.3B
$74.2M 0.04%
426,777
+87,498
RVTY icon
433
Revvity
RVTY
$11.8B
$73.9M 0.04%
423,344
-35,628
CTLT
434
DELISTED
CATALENT, INC.
CTLT
$73.5M 0.04%
663,107
-33,132
ABB
435
DELISTED
ABB Ltd
ABB
$73.4M 0.04%
2,268,450
+155,943
IVZ icon
436
Invesco
IVZ
$10.9B
$73.3M 0.04%
3,178,697
+97,055
IGR
437
CBRE Global Real Estate Income Fund
IGR
$707M
$73.3M 0.04%
8,105,435
+655,529
TAP icon
438
Molson Coors Class B
TAP
$9.19B
$73.1M 0.04%
1,370,211
+52,028
STE icon
439
Steris
STE
$26.1B
$73.1M 0.04%
302,396
+38,200
WHR icon
440
Whirlpool
WHR
$4.34B
$73.1M 0.04%
423,070
+21,990
SMFG icon
441
Sumitomo Mitsui Financial
SMFG
$117B
$72.7M 0.04%
11,590,717
-104,052
DINO icon
442
HF Sinclair
DINO
$9.73B
$72.6M 0.04%
1,821,432
-72,700
HII icon
443
Huntington Ingalls Industries
HII
$12.3B
$72.3M 0.04%
362,507
+31,924
XLE icon
444
Energy Select Sector SPDR Fund
XLE
$27.5B
$72.3M 0.04%
945,256
+470,091
AAP icon
445
Advance Auto Parts
AAP
$3.11B
$72.3M 0.04%
349,108
-8,574
EEM icon
446
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$71.5M 0.04%
1,583,981
-49,272
TD icon
447
Toronto Dominion Bank
TD
$143B
$71.1M 0.04%
895,738
+32,328
ALB icon
448
Albemarle
ALB
$15.3B
$71.1M 0.04%
321,479
+13,818
GHY
449
PGIM Global High Yield Fund
GHY
$510M
$71M 0.04%
5,307,707
+249,173
UNM icon
450
Unum
UNM
$12.7B
$70.4M 0.04%
2,234,356
-170,048
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