PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+9.14%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$139B
AUM Growth
+$8.97B
Cap. Flow
-$946M
Cap. Flow %
-0.68%
Top 10 Hldgs %
22.11%
Holding
4,053
New
145
Increased
1,851
Reduced
1,899
Closed
131

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$147M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$83.2M
3
PFE icon
Pfizer
PFE
$62.6M
4
AMGN icon
Amgen
AMGN
$51.3M
5
ABBV icon
AbbVie
ABBV
$50.9M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$305M
2
AAPL icon
Apple
AAPL
$199M
3
XOM icon
Exxon Mobil
XOM
$104M
4
GLD icon
SPDR Gold Trust
GLD
$101M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$92.9M

Sector Composition

1 Technology 21.24%
2 Healthcare 12.41%
3 Financials 11.14%
4 Consumer Discretionary 9.99%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAP icon
526
Advance Auto Parts
AAP
$3.63B
$35.4M 0.03%
230,327
-38,760
-14% -$5.95M
LEA icon
527
Lear
LEA
$5.91B
$35.3M 0.03%
506,907
-16,298
-3% -$1.14M
SPLK
528
DELISTED
Splunk Inc
SPLK
$35.2M 0.03%
187,138
+4,416
+2% +$831K
BP icon
529
BP
BP
$87.4B
$35.2M 0.03%
2,014,618
-641,321
-24% -$11.2M
BIO icon
530
Bio-Rad Laboratories Class A
BIO
$8B
$35.1M 0.03%
68,103
+1,342
+2% +$692K
RY icon
531
Royal Bank of Canada
RY
$204B
$35.1M 0.03%
500,467
-68,385
-12% -$4.8M
AOD
532
abrdn Total Dynamic Dividend Fund
AOD
$962M
$35M 0.03%
4,411,930
+155,728
+4% +$1.24M
BCS icon
533
Barclays
BCS
$69.1B
$35M 0.03%
6,982,996
-30,677
-0.4% -$154K
PAYC icon
534
Paycom
PAYC
$12.6B
$35M 0.03%
112,380
+2,734
+2% +$851K
AOS icon
535
A.O. Smith
AOS
$10.3B
$34.9M 0.03%
661,916
+108,597
+20% +$5.73M
BAH icon
536
Booz Allen Hamilton
BAH
$12.6B
$34.7M 0.02%
417,857
-19,366
-4% -$1.61M
ALC icon
537
Alcon
ALC
$39.6B
$34.6M 0.02%
606,849
-17,999
-3% -$1.03M
HAS icon
538
Hasbro
HAS
$11.2B
$34.5M 0.02%
417,522
+85,336
+26% +$7.06M
LVS icon
539
Las Vegas Sands
LVS
$36.9B
$34.4M 0.02%
737,172
-82,860
-10% -$3.87M
WDAY icon
540
Workday
WDAY
$61.7B
$34.4M 0.02%
159,780
+3,593
+2% +$773K
TEVA icon
541
Teva Pharmaceuticals
TEVA
$21.7B
$33.9M 0.02%
3,767,656
+875,630
+30% +$7.89M
SCCO icon
542
Southern Copper
SCCO
$83.6B
$33.9M 0.02%
785,682
-268,929
-26% -$11.6M
SNN icon
543
Smith & Nephew
SNN
$16.5B
$33.8M 0.02%
863,377
-27,606
-3% -$1.08M
FOXA icon
544
Fox Class A
FOXA
$27.4B
$33.8M 0.02%
1,212,942
+24,369
+2% +$678K
UAL icon
545
United Airlines
UAL
$34.5B
$33.8M 0.02%
971,232
+71,428
+8% +$2.48M
HZNP
546
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$33.7M 0.02%
434,144
-2,498
-0.6% -$194K
SPOT icon
547
Spotify
SPOT
$146B
$33.5M 0.02%
137,899
-9,186
-6% -$2.23M
XOP icon
548
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$33.4M 0.02%
795,006
+6,950
+0.9% +$292K
ZBRA icon
549
Zebra Technologies
ZBRA
$16B
$33.3M 0.02%
131,751
+5,931
+5% +$1.5M
MOS icon
550
The Mosaic Company
MOS
$10.3B
$33.2M 0.02%
1,819,375
+4,550
+0.3% +$83.1K
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