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
DPZ icon
551
Domino's
DPZ
$15.7B
$52M 0.03%
127,653
-8,530
-6% -$3.47M
BBVA icon
552
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$51.6M 0.03%
9,062,954
+522,770
+6% +$2.97M
ABMD
553
DELISTED
Abiomed Inc
ABMD
$51.2M 0.03%
154,618
+10,307
+7% +$3.41M
KIM icon
554
Kimco Realty
KIM
$15.4B
$51.2M 0.03%
2,073,297
+117,895
+6% +$2.91M
AES icon
555
AES
AES
$9.21B
$50.7M 0.03%
1,970,624
-2,952
-0.1% -$76K
MYI icon
556
BlackRock MuniYield Quality Fund III
MYI
$711M
$50.4M 0.03%
4,016,063
+481,604
+14% +$6.04M
ING icon
557
ING
ING
$71B
$50.2M 0.03%
4,814,495
-304,288
-6% -$3.17M
L icon
558
Loews
L
$20B
$50.1M 0.03%
773,429
+23,997
+3% +$1.56M
VMW
559
DELISTED
VMware, Inc
VMW
$50.1M 0.03%
439,570
+41,297
+10% +$4.7M
SHOP icon
560
Shopify
SHOP
$191B
$49.8M 0.03%
736,650
-84,020
-10% -$5.68M
NXST icon
561
Nexstar Media Group
NXST
$6.31B
$49.4M 0.03%
262,317
+15,282
+6% +$2.88M
CSL icon
562
Carlisle Companies
CSL
$16.9B
$49.4M 0.03%
200,795
+8,795
+5% +$2.16M
SEDG icon
563
SolarEdge
SEDG
$2.04B
$49.2M 0.03%
152,656
+61,491
+67% +$19.8M
VEEV icon
564
Veeva Systems
VEEV
$44.7B
$49.1M 0.03%
230,969
-17,571
-7% -$3.73M
VIGI icon
565
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$48.9M 0.03%
619,220
+120,042
+24% +$9.49M
IBN icon
566
ICICI Bank
IBN
$113B
$48.9M 0.03%
2,583,756
+169,283
+7% +$3.21M
BG icon
567
Bunge Global
BG
$16.9B
$48.8M 0.03%
440,670
+44,387
+11% +$4.92M
AGCO icon
568
AGCO
AGCO
$8.28B
$48.8M 0.03%
334,170
+15,308
+5% +$2.24M
LEA icon
569
Lear
LEA
$5.91B
$48.5M 0.03%
339,988
+3,881
+1% +$553K
WRK
570
DELISTED
WestRock Company
WRK
$48.3M 0.03%
1,027,550
+54,449
+6% +$2.56M
HST icon
571
Host Hotels & Resorts
HST
$12B
$48.3M 0.03%
2,487,049
+283,438
+13% +$5.51M
BIO icon
572
Bio-Rad Laboratories Class A
BIO
$8B
$48.3M 0.03%
85,744
-4,853
-5% -$2.73M
BILL icon
573
BILL Holdings
BILL
$5.24B
$48.3M 0.03%
212,792
+50,060
+31% +$11.4M
INVH icon
574
Invitation Homes
INVH
$18.5B
$48.2M 0.03%
1,200,648
+52,811
+5% +$2.12M
AFG icon
575
American Financial Group
AFG
$11.6B
$48.1M 0.03%
330,203
-10,001
-3% -$1.46M
21 22
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