PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+2.05%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$42.2B
AUM Growth
+$894M
Cap. Flow
+$538M
Cap. Flow %
1.28%
Top 10 Hldgs %
11.48%
Holding
3,980
New
145
Increased
2,196
Reduced
1,458
Closed
138

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$199M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.6M
3
VZ icon
Verizon
VZ
+$40.5M
4
META icon
Meta Platforms (Facebook)
META
+$24.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.4M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$201M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$102M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.8M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$26.4M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$24.4M

Sector Composition

1 Financials 14.4%
2 Technology 12.36%
3 Healthcare 11.8%
4 Industrials 9.55%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
451
United Rentals
URI
$62.4B
$18.7M 0.04%
196,921
-3,894
-2% -$370K
WX
452
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$18.6M 0.04%
505,160
-90,664
-15% -$3.34M
ERJ icon
453
Embraer
ERJ
$11.1B
$18.5M 0.04%
522,328
+11,554
+2% +$410K
ING icon
454
ING
ING
$72.5B
$18.5M 0.04%
1,295,425
+213,153
+20% +$3.04M
COL
455
DELISTED
Rockwell Collins
COL
$18.5M 0.04%
231,630
+2,235
+1% +$178K
XL
456
DELISTED
XL Group Ltd.
XL
$18.4M 0.04%
589,368
-35,375
-6% -$1.11M
EA icon
457
Electronic Arts
EA
$42B
$18.4M 0.04%
633,694
+20,526
+3% +$595K
MKC icon
458
McCormick & Company Non-Voting
MKC
$18.8B
$18.3M 0.04%
509,482
+9,440
+2% +$339K
BXP icon
459
Boston Properties
BXP
$12B
$18.2M 0.04%
159,341
+14,547
+10% +$1.67M
ACG
460
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$18.2M 0.04%
2,483,487
+1,119,127
+82% +$8.21M
TXT icon
461
Textron
TXT
$14.7B
$18.2M 0.04%
463,501
+2,288
+0.5% +$89.9K
XEL icon
462
Xcel Energy
XEL
$42.4B
$18.2M 0.04%
599,163
+1,740
+0.3% +$52.8K
TIF
463
DELISTED
Tiffany & Co.
TIF
$18.2M 0.04%
210,802
-16,445
-7% -$1.42M
PZE
464
DELISTED
Petrobras Argentina S A
PZE
$18M 0.04%
3,239,281
-78,935
-2% -$438K
WBK
465
DELISTED
Westpac Banking Corporation
WBK
$17.9M 0.04%
559,508
+34,023
+6% +$1.09M
SJM icon
466
J.M. Smucker
SJM
$11.9B
$17.9M 0.04%
183,705
+751
+0.4% +$73K
SWN
467
DELISTED
Southwestern Energy Company
SWN
$17.8M 0.04%
387,284
+20,861
+6% +$960K
VALE.P
468
DELISTED
Vale S A
VALE.P
$17.8M 0.04%
1,431,188
+20,832
+1% +$259K
DOC icon
469
Healthpeak Properties
DOC
$12.7B
$17.7M 0.04%
501,216
+35,814
+8% +$1.27M
FE icon
470
FirstEnergy
FE
$25B
$17.7M 0.04%
519,939
+24,483
+5% +$833K
RLY icon
471
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
$17.6M 0.04%
597,596
+6,517
+1% +$192K
MAN icon
472
ManpowerGroup
MAN
$1.78B
$17.5M 0.04%
222,445
-6,859
-3% -$541K
BEAV
473
DELISTED
B/E Aerospace Inc
BEAV
$17.3M 0.04%
275,619
-298
-0.1% -$18.7K
NWL icon
474
Newell Brands
NWL
$2.65B
$17.3M 0.04%
578,329
+5,811
+1% +$174K
BRG
475
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$17.3M 0.04%
934,943
-59,928
-6% -$1.11M
17 18
19
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