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
JQC icon
526
Nuveen Credit Strategies Income Fund
JQC
$752M
$55.7M 0.03%
9,020,851
+2,032,831
TRMB icon
527
Trimble
TRMB
$19.4B
$55.5M 0.03%
768,964
+67,323
CAJ
528
DELISTED
Canon, Inc.
CAJ
$55.4M 0.03%
2,277,380
+159,117
MUFG icon
529
Mitsubishi UFJ Financial
MUFG
$180B
$55.3M 0.03%
8,927,328
-386,595
PUK icon
530
Prudential
PUK
$37B
$54.7M 0.03%
1,849,568
+346,175
HOLX icon
531
Hologic
HOLX
$16.7B
$54.7M 0.03%
711,590
+15,755
VOYA icon
532
Voya Financial
VOYA
$6.69B
$54.6M 0.03%
822,428
+25,821
STM icon
533
STMicroelectronics
STM
$20.4B
$54.5M 0.03%
1,260,593
+73,352
JHX icon
534
James Hardie Industries
JHX
$11.5B
$54.4M 0.03%
1,805,295
-22,739
HMC icon
535
Honda
HMC
$39.2B
$54.4M 0.03%
1,924,448
+336,330
TWLO icon
536
Twilio
TWLO
$19.7B
$54.3M 0.03%
329,651
+42,551
ADX icon
537
Adams Diversified Equity Fund
ADX
$2.72B
$53.6M 0.03%
2,905,942
+68,291
SNA icon
538
Snap-on
SNA
$17.7B
$53.5M 0.03%
260,298
+9,583
CCK icon
539
Crown Holdings
CCK
$11.2B
$53.2M 0.03%
425,156
+17,994
MFG icon
540
Mizuho Financial
MFG
$88.2B
$53.2M 0.03%
20,688,502
+1,747,652
BN icon
541
Brookfield
BN
$105B
$53.1M 0.03%
1,740,324
+72,042
LUMN icon
542
Lumen
LUMN
$8.32B
$53M 0.03%
4,705,595
-3,668,047
TYL icon
543
Tyler Technologies
TYL
$20.2B
$53M 0.03%
119,111
+12,924
UDR icon
544
UDR
UDR
$12B
$52.9M 0.03%
921,636
+38,727
GL icon
545
Globe Life
GL
$10.7B
$52.8M 0.03%
524,480
+64,547
NEA icon
546
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$52.7M 0.03%
4,012,941
+211,960
BOE icon
547
BlackRock Enhanced Global Dividend Trust
BOE
$646M
$52.3M 0.03%
4,628,271
+179,647
VEA icon
548
Vanguard FTSE Developed Markets ETF
VEA
$185B
$52.3M 0.03%
1,088,870
-52,020
CPT icon
549
Camden Property Trust
CPT
$11.3B
$52.1M 0.03%
313,714
-9,159
ATO icon
550
Atmos Energy
ATO
$28.5B
$52.1M 0.03%
435,849
-5,465
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