PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+8.77%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$178B
AUM Growth
+$4.08B
Cap. Flow
-$8.35B
Cap. Flow %
-4.68%
Top 10 Hldgs %
21.58%
Holding
4,270
New
226
Increased
2,257
Reduced
1,049
Closed
716

Top Buys

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$479M
2
MSFT icon
Microsoft
MSFT
+$169M
3
AMZN icon
Amazon
AMZN
+$164M
4
AAPL icon
Apple
AAPL
+$161M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$152M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$433M
2
GE icon
GE Aerospace
GE
+$356M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$151M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$146M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$128M

Sector Composition

1 Technology 22.79%
2 Financials 13.46%
3 Healthcare 12.52%
4 Consumer Discretionary 11.11%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUI
426
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$75.2M 0.04%
4,806,702
-175,481
-4% -$2.74M
WTW icon
427
Willis Towers Watson
WTW
$32.1B
$74.8M 0.04%
325,074
+8,608
+3% +$1.98M
STLD icon
428
Steel Dynamics
STLD
$19.8B
$74.7M 0.04%
1,253,003
-132,406
-10% -$7.89M
SMFG icon
429
Sumitomo Mitsui Financial
SMFG
$107B
$74.7M 0.04%
10,836,426
+570,208
+6% +$3.93M
AKAM icon
430
Akamai
AKAM
$11.2B
$74.6M 0.04%
639,956
+22,363
+4% +$2.61M
HST icon
431
Host Hotels & Resorts
HST
$12B
$74.3M 0.04%
4,350,138
+727,286
+20% +$12.4M
IT icon
432
Gartner
IT
$18.7B
$73.8M 0.04%
304,665
+16,328
+6% +$3.95M
MLM icon
433
Martin Marietta Materials
MLM
$37.8B
$73.8M 0.04%
209,677
+9,944
+5% +$3.5M
DRI icon
434
Darden Restaurants
DRI
$24.7B
$73.7M 0.04%
504,520
+14,491
+3% +$2.12M
DGX icon
435
Quest Diagnostics
DGX
$20.4B
$72.9M 0.04%
552,694
+34,840
+7% +$4.6M
FFIV icon
436
F5
FFIV
$18.4B
$72.8M 0.04%
390,228
-5,699
-1% -$1.06M
AJG icon
437
Arthur J. Gallagher & Co
AJG
$76.7B
$72.8M 0.04%
519,424
+27,965
+6% +$3.92M
ABB
438
DELISTED
ABB Ltd.
ABB
$72.3M 0.04%
2,127,788
+71,577
+3% +$2.43M
ETSY icon
439
Etsy
ETSY
$5.55B
$72M 0.04%
349,738
+20,711
+6% +$4.26M
EFV icon
440
iShares MSCI EAFE Value ETF
EFV
$28B
$72M 0.04%
1,390,303
+780
+0.1% +$40.4K
MTCH icon
441
Match Group
MTCH
$9.33B
$71.8M 0.04%
445,406
+12,736
+3% +$2.05M
ODFL icon
442
Old Dominion Freight Line
ODFL
$31.8B
$71.1M 0.04%
559,988
+33,344
+6% +$4.23M
NET icon
443
Cloudflare
NET
$76.2B
$70.8M 0.04%
668,967
-23,871
-3% -$2.53M
EMD
444
Western Asset Emerging Markets Debt Fund
EMD
$607M
$70.7M 0.04%
5,045,367
-290,187
-5% -$4.07M
VOYA icon
445
Voya Financial
VOYA
$7.3B
$70.7M 0.04%
1,149,087
-53,202
-4% -$3.27M
BR icon
446
Broadridge
BR
$29.7B
$69.8M 0.04%
431,895
+6,940
+2% +$1.12M
GT icon
447
Goodyear
GT
$2.45B
$69.5M 0.04%
4,051,223
+870,813
+27% +$14.9M
BCS icon
448
Barclays
BCS
$71.2B
$69.4M 0.04%
7,192,198
+83,460
+1% +$805K
CINF icon
449
Cincinnati Financial
CINF
$24B
$69.2M 0.04%
593,670
+28,450
+5% +$3.32M
WY icon
450
Weyerhaeuser
WY
$18.7B
$69M 0.04%
2,004,371
+75,781
+4% +$2.61M
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