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
BBVA icon
551
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$16.1M 0.03%
2,007,271
-118,514
-6% -$953K
NEM icon
552
Newmont
NEM
$83.7B
$16.1M 0.03%
1,003,840
+88,883
+10% +$1.43M
AV
553
DELISTED
Aviva Plc
AV
$16.1M 0.03%
1,175,584
+70,467
+6% +$967K
CTAS icon
554
Cintas
CTAS
$82.4B
$16.1M 0.03%
752,036
-33,100
-4% -$710K
G icon
555
Genpact
G
$7.82B
$16.1M 0.03%
682,786
-15,011
-2% -$354K
AES icon
556
AES
AES
$9.21B
$16.1M 0.03%
1,644,695
-484,336
-23% -$4.74M
TUP
557
DELISTED
Tupperware Brands Corporation
TUP
$16M 0.03%
323,770
+241,843
+295% +$12M
BHP icon
558
BHP
BHP
$138B
$16M 0.03%
567,449
+125,992
+29% +$3.55M
ETP
559
DELISTED
Energy Transfer Partners, L.P.
ETP
$16M 0.03%
556,662
+133,187
+31% +$3.82M
GPN icon
560
Global Payments
GPN
$21.3B
$15.9M 0.03%
277,082
+21,386
+8% +$1.23M
GAS
561
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$15.9M 0.03%
260,235
-3,165
-1% -$193K
LEN icon
562
Lennar Class A
LEN
$36.7B
$15.8M 0.03%
344,441
+50,730
+17% +$2.32M
L icon
563
Loews
L
$20B
$15.8M 0.03%
436,531
-42,534
-9% -$1.54M
FTI icon
564
TechnipFMC
FTI
$16B
$15.8M 0.03%
683,256
+15,193
+2% +$350K
EVT icon
565
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$15.8M 0.03%
857,116
+104,433
+14% +$1.92M
MNK
566
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$15.7M 0.03%
246,197
+14,640
+6% +$936K
IX icon
567
ORIX
IX
$29.3B
$15.7M 0.03%
1,209,845
-5,475
-0.5% -$71.1K
BR icon
568
Broadridge
BR
$29.4B
$15.7M 0.03%
283,767
+29,236
+11% +$1.62M
HCC
569
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$15.7M 0.03%
202,370
-52,413
-21% -$4.06M
HAS icon
570
Hasbro
HAS
$11.2B
$15.7M 0.03%
217,191
-20,236
-9% -$1.46M
LKQ icon
571
LKQ Corp
LKQ
$8.33B
$15.6M 0.03%
551,755
-19,993
-3% -$567K
HTS
572
DELISTED
HATTERAS FINANCIAL CORP
HTS
$15.6M 0.03%
1,031,728
+748,354
+264% +$11.3M
A icon
573
Agilent Technologies
A
$36.5B
$15.6M 0.03%
455,167
-25,905
-5% -$889K
BMRN icon
574
BioMarin Pharmaceuticals
BMRN
$11.1B
$15.6M 0.03%
147,644
+2,213
+2% +$233K
AME icon
575
Ametek
AME
$43.3B
$15.5M 0.03%
296,901
+27,566
+10% +$1.44M
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