PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195B
AUM Growth
+$19.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,778
New
Increased
Reduced
Closed

Top Buys

1
+$827M
2
+$218M
3
+$162M
4
AMZN icon
Amazon
AMZN
+$157M
5
AAPL icon
Apple
AAPL
+$138M

Top Sells

1
+$629M
2
+$189M
3
+$154M
4
KSU
Kansas City Southern
KSU
+$118M
5
MDT icon
Medtronic
MDT
+$99.3M

Sector Composition

1 Technology 25.12%
2 Financials 12.71%
3 Healthcare 12.46%
4 Consumer Discretionary 10.99%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
526
Nuveen Quality Municipal Income Fund
NAD
$2.86B
$56.3M 0.03%
3,495,911
-619,693
XME icon
527
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$56M 0.03%
1,249,900
-836,815
TDY icon
528
Teledyne Technologies
TDY
$31.5B
$55.1M 0.03%
126,202
+5,638
FOXA icon
529
Fox Class A
FOXA
$24B
$55.1M 0.03%
1,493,324
+145,822
ADX icon
530
Adams Diversified Equity Fund
ADX
$2.78B
$55.1M 0.03%
2,837,651
-26,097
TRGP icon
531
Targa Resources
TRGP
$50.6B
$55.1M 0.03%
1,054,108
-55,709
RJF icon
532
Raymond James Financial
RJF
$30.2B
$54.8M 0.03%
545,982
-63,557
QGEN icon
533
Qiagen
QGEN
$10.3B
$54.6M 0.03%
926,305
+70,829
AOS icon
534
A.O. Smith
AOS
$10.8B
$54.5M 0.03%
634,761
-12,050
DKS icon
535
Dick's Sporting Goods
DKS
$18.3B
$54.5M 0.03%
473,762
-56,902
BN icon
536
Brookfield
BN
$98.4B
$54.3M 0.03%
1,668,282
+72,767
BOE icon
537
BlackRock Enhanced Global Dividend Trust
BOE
$670M
$54.2M 0.03%
4,448,624
+183,228
EG icon
538
Everest Group
EG
$13.7B
$54.1M 0.03%
197,653
+4,275
SNA icon
539
Snap-on
SNA
$20B
$54M 0.03%
250,715
+4,711
CPAY icon
540
Corpay
CPAY
$22.7B
$54M 0.03%
241,124
-22,902
STLA icon
541
Stellantis
STLA
$23.4B
$53.8M 0.03%
2,869,458
+272,767
JKHY icon
542
Jack Henry & Associates
JKHY
$11.7B
$53.7M 0.03%
321,389
+42,759
BUD icon
543
AB InBev
BUD
$157B
$53.5M 0.03%
883,927
+201,123
WRB icon
544
W.R. Berkley
WRB
$27B
$53.3M 0.03%
1,456,567
+21,517
BCE icon
545
BCE
BCE
$24.5B
$53.3M 0.03%
1,024,560
-4,016
HOLX icon
546
Hologic
HOLX
$16.8B
$53.3M 0.03%
695,835
+60,151
UAL icon
547
United Airlines
UAL
$34.4B
$53.1M 0.03%
1,212,617
+61,885
UDR icon
548
UDR
UDR
$12.3B
$53M 0.03%
882,909
+34,682
SBNY
549
DELISTED
Signature Bank
SBNY
$52.9M 0.03%
163,556
+35,195
VOYA icon
550
Voya Financial
VOYA
$6.29B
$52.8M 0.03%
796,607
-51,761
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