PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
-6.57%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$51.3B
AUM Growth
+$101M
Cap. Flow
+$3.95B
Cap. Flow %
7.69%
Top 10 Hldgs %
13.91%
Holding
4,094
New
121
Increased
1,836
Reduced
1,289
Closed
833

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$524M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$151M
3
META icon
Meta Platforms (Facebook)
META
$111M
4
V icon
Visa
V
$100M
5
JPM icon
JPMorgan Chase
JPM
$96.9M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$131M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$91.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$76.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$62.9M
5
MDT icon
Medtronic
MDT
$45M

Sector Composition

1 Financials 14.87%
2 Healthcare 13.45%
3 Technology 12.94%
4 Consumer Discretionary 9.34%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AA icon
476
Alcoa
AA
$8.24B
$20.1M 0.04%
864,146
+96,024
+13% +$2.23M
CBRE icon
477
CBRE Group
CBRE
$48.9B
$20M 0.04%
624,453
-22,055
-3% -$706K
PNRA
478
DELISTED
Panera Bread Co
PNRA
$19.9M 0.04%
103,027
+14,996
+17% +$2.9M
FAST icon
479
Fastenal
FAST
$55.1B
$19.9M 0.04%
2,173,496
-858,364
-28% -$7.86M
POM
480
DELISTED
PEPCO HOLDINGS, INC.
POM
$19.9M 0.04%
820,802
-86,387
-10% -$2.09M
TYC
481
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$19.6M 0.04%
559,877
-33,752
-6% -$1.18M
NVDA icon
482
NVIDIA
NVDA
$4.07T
$19.6M 0.04%
31,782,760
+2,433,200
+8% +$1.5M
HEZU icon
483
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$19.6M 0.04%
+788,771
New +$19.6M
TXT icon
484
Textron
TXT
$14.5B
$19.4M 0.04%
515,140
+71,669
+16% +$2.7M
JNK icon
485
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$19.3M 0.04%
180,734
-2,825
-2% -$302K
BRCD
486
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$19.3M 0.04%
1,859,056
+498,613
+37% +$5.18M
AVY icon
487
Avery Dennison
AVY
$13.1B
$19.3M 0.04%
340,744
+13,878
+4% +$785K
AMLP icon
488
Alerian MLP ETF
AMLP
$10.5B
$19.2M 0.04%
+308,159
New +$19.2M
LBTYK icon
489
Liberty Global Class C
LBTYK
$4.12B
$19.2M 0.04%
538,663
+124,430
+30% +$4.43M
ABEV icon
490
Ambev
ABEV
$34.8B
$19M 0.04%
3,886,851
-97,931
-2% -$480K
CINF icon
491
Cincinnati Financial
CINF
$24B
$19M 0.04%
353,312
-9,410
-3% -$506K
CXO
492
DELISTED
CONCHO RESOURCES INC.
CXO
$19M 0.04%
193,229
+90,796
+89% +$8.93M
UL icon
493
Unilever
UL
$158B
$18.9M 0.04%
463,041
-13,464
-3% -$549K
IEX icon
494
IDEX
IEX
$12.4B
$18.9M 0.04%
264,621
+63,780
+32% +$4.55M
FDS icon
495
Factset
FDS
$14B
$18.9M 0.04%
118,051
+60,859
+106% +$9.73M
HNT
496
DELISTED
HEALTH NET INC
HNT
$18.9M 0.04%
313,229
-37,939
-11% -$2.28M
SKM icon
497
SK Telecom
SKM
$8.38B
$18.9M 0.04%
468,958
+21,472
+5% +$863K
SC
498
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$18.8M 0.04%
922,363
+459,975
+99% +$9.39M
DOV icon
499
Dover
DOV
$24.4B
$18.8M 0.04%
406,366
+19,194
+5% +$887K
RHI icon
500
Robert Half
RHI
$3.77B
$18.6M 0.04%
363,071
+7,441
+2% +$381K
18 19
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