PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
-2.75%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$190B
AUM Growth
-$5.29B
Cap. Flow
+$4.81B
Cap. Flow %
2.53%
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,220
Reduced
1,217
Closed
173

Top Buys

1
MSFT icon
Microsoft
MSFT
$338M
2
SHEL icon
Shell
SHEL
$226M
3
AAPL icon
Apple
AAPL
$224M
4
AMD icon
Advanced Micro Devices
AMD
$188M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$166M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$689M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$213M
3
XLNX
Xilinx Inc
XLNX
$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 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQC icon
526
Nuveen Credit Strategies Income Fund
JQC
$746M
$55.7M 0.03%
9,020,851
+2,032,831
+29% +$12.6M
TRMB icon
527
Trimble
TRMB
$19.2B
$55.5M 0.03%
768,964
+67,323
+10% +$4.86M
CAJ
528
DELISTED
Canon, Inc.
CAJ
$55.4M 0.03%
2,277,380
+159,117
+8% +$3.87M
MUFG icon
529
Mitsubishi UFJ Financial
MUFG
$174B
$55.3M 0.03%
8,927,328
-386,595
-4% -$2.39M
PUK icon
530
Prudential
PUK
$33.7B
$54.7M 0.03%
1,849,568
+346,175
+23% +$10.2M
HOLX icon
531
Hologic
HOLX
$14.8B
$54.7M 0.03%
711,590
+15,755
+2% +$1.21M
VOYA icon
532
Voya Financial
VOYA
$7.38B
$54.6M 0.03%
822,428
+25,821
+3% +$1.71M
STM icon
533
STMicroelectronics
STM
$24B
$54.5M 0.03%
1,260,593
+73,352
+6% +$3.17M
JHX icon
534
James Hardie Industries plc
JHX
$11.7B
$54.4M 0.03%
1,805,295
-22,739
-1% -$686K
HMC icon
535
Honda
HMC
$44.8B
$54.4M 0.03%
1,924,448
+336,330
+21% +$9.5M
TWLO icon
536
Twilio
TWLO
$16.7B
$54.3M 0.03%
329,651
+42,551
+15% +$7.01M
ADX icon
537
Adams Diversified Equity Fund
ADX
$2.61B
$53.6M 0.03%
2,905,942
+68,291
+2% +$1.26M
SNA icon
538
Snap-on
SNA
$17.1B
$53.5M 0.03%
260,298
+9,583
+4% +$1.97M
CCK icon
539
Crown Holdings
CCK
$10.7B
$53.2M 0.03%
425,156
+17,994
+4% +$2.25M
MFG icon
540
Mizuho Financial
MFG
$80.9B
$53.2M 0.03%
20,688,502
+1,747,652
+9% +$4.49M
BN icon
541
Brookfield
BN
$99.5B
$53.1M 0.03%
1,160,216
+48,028
+4% +$2.2M
LUMN icon
542
Lumen
LUMN
$4.87B
$53M 0.03%
4,705,595
-3,668,047
-44% -$41.3M
TYL icon
543
Tyler Technologies
TYL
$24.2B
$53M 0.03%
119,111
+12,924
+12% +$5.75M
UDR icon
544
UDR
UDR
$13B
$52.9M 0.03%
921,636
+38,727
+4% +$2.22M
GL icon
545
Globe Life
GL
$11.3B
$52.8M 0.03%
524,480
+64,547
+14% +$6.49M
NEA icon
546
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$52.7M 0.03%
4,012,941
+211,960
+6% +$2.79M
BOE icon
547
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$52.3M 0.03%
4,628,271
+179,647
+4% +$2.03M
VEA icon
548
Vanguard FTSE Developed Markets ETF
VEA
$171B
$52.3M 0.03%
1,088,870
-52,020
-5% -$2.5M
CPT icon
549
Camden Property Trust
CPT
$11.9B
$52.1M 0.03%
313,714
-9,159
-3% -$1.52M
ATO icon
550
Atmos Energy
ATO
$26.7B
$52.1M 0.03%
435,849
-5,465
-1% -$653K
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